LiveWire Group LVWR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -10.3%+34.1pp | -17.6%+30.4pp | -39.4%+1.4pp | -35.7%-6.8pp | -44.4%-12.7pp | |
| Operating margin | -258.5%+154pp | -294%+120pp | -330.9%+53.0pp | -380.7%-41.2pp | -412.3%-67.5pp | |
| Net margin | -263.8%+103pp | -292.6%+60.1pp | -320.1%+16.5pp | -350.8%-73.5pp | -367%-49.1pp | |
| EBITDA margin | -224.7%+143pp | -254.5%+122pp | -289.7%+59.4pp | -335.9%-23.8pp | -368.1%-44.5pp | |
| Free cash flow margin | -188.8%+196pp | -223.4%+159pp | -285.9%+65.2pp | -345.8%-52.9pp | -384.7%-118pp | |
| Returns | ||||||
| Return on equity | -117.9%-54.1pp | -93.2%-34.7pp | -80.5%-25.1pp | -70%-22.9pp | -63.7%-16.2pp | |
| Return on assets | -57.8%-8.8pp | -51%-5.7pp | -60%-16.1pp | -53.1%-15.8pp | -49%-9.2pp | |
| Return on invested capital | -165.3%+43.3pp | -166.9%+74.6pp | -171.9%+89.1pp | -183.9%+99.1pp | -208.6%+37.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.1×0.0× | |
| Inventory turnover | 1.4×+0.3× | 1.4×+0.1× | 1.2×-0.1× | 1×-0.3× | 1.1×-0.3× | |
| Liquidity | ||||||
| Current ratio | 4.3×+1.4× | 4.6×+1.3× | 1.9×-1.6× | 2.4×-1.5× | 2.9×-1.3× | |
| Quick ratio | 3.6×+1.7× | 4×+1.6× | 1×-1.6× | 1.4×-1.7× | 1.9×-1.5× | |
| Cash ratio | 3.3×+1.7× | 3.7×+1.5× | 0.7×-1.8× | 1.1×-1.8× | 1.6×-1.6× | |
| Leverage | ||||||
| Debt-to-equity | 2.6×+2.6× | 1.6×+1.6× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.6×+0.6× | 0.5×+0.5× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $229.33M-77.0% | $901.63M-7.8% | $967.75M-21.9% | $1.08B-30.4% | $406.95M-72.3% | |
| Enterprise value | $236.63M-75.5% | $894.58M-2.1% | $952.31M-17.4% | $1.05B-27.0% | $361.85M-72.8% | |
| Price / sales | 8.2×-33.6× | 35.1×-1.6× | 38.6×-1.5× | 45.5×+0.6× | 16.7×-25.0× | |
| Price / book | 8.1×-4.4× | 19.6×+11.1× | 15.7×+6.7× | 13.6×+3.8× | 4.2×-3.8× | |
| EV / sales | 8.4×-32.2× | 34.8×+0.5× | 38×+0.8× | 44.3×+2.6× | 14.8×-22.9× | |
| Free cash flow yield | -23.1%-14.8pp | -6.4%+4.1pp | -7.4%+1.4pp | -7.6%-1.1pp | -23.1%-16.7pp | |
| Earnings yield | -32.3%-23.9pp | -8.3%+1.3pp | -8.3%+0.1pp | -7.7%-1.5pp | -22%-14.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are LiveWire Group's profit margins?
- LiveWire Group (LVWR) runs a -10.3% gross margin and a -258.5% operating margin, with a -263.8% net margin.
- Where do LiveWire Group's ratios come from?
- Every ratio is computed from LiveWire Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
