LiveWire Group, Inc.

LVWR

LiveWire Group, Inc.

LVWR

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-12-05Shares Purchased (TTM):0Shares Sold (TTM):4,199

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,698,453Shares Outstanding:204,491,000Institutional Ownership Pct.:1.81%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Nonrelated Party	-	3	3	-1	1	4	4	-0	-0	2	4	-0
Related Party	-	3	3	-1	4	0	4	-0	-0	2	4	-0
Assets
Cash And Cash Equivalents At Carrying Value	53	67	83	16	29	46	64	88	113	141	168	200
Assets Current
Assets Current	76	88	105	46	65	82	98	127	151	182	211	240
Inventory Net	14	14	15	23	28	28	27	33	34	35	32	33
Other Assets Current	4	3	3	4	4	3	3	3	2	3	3	2
Property Plant And Equipment Net	25	26	28	29	30	31	34	35	37	38	38	38
Goodwill	9	8	8	8	8	8	8	8	8	8	8	8
Deferred Income Tax Assets Net	0	0	0	0	0	0	0	0	0	0	0	-
Operating Lease Right Of Use Asset	1	1	1	1	1	1	1	1	1	2	2	2
Intangible Assets Net Excluding Goodwill	4	1	1	1	1	1	1	1	1	1	1	1
Other Assets Noncurrent	3	4	4	4	5	5	5	6	6	6	6	6
Assets	118	128	146	89	110	128	148	178	205	237	266	296
Liabilities And Stockhold…
Accrued Liabilities Current	11	10	12	13	11	11	18	19	18	16	21	18
Liabilities Current
Liabilities Current	18	20	23	24	27	29	30	36	39	44	46	45
Operating Lease Liability Current	0	0	0	1	0	0	0	1	1	1	1	1
Long Term Debt Current	0	0	1	-	-	-	0	-	-	-	-	-
Operating Lease Liability Noncurrent	0	0	0	0	1	1	0	0	1	1	1	1
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Noncurrent	77	74	74	-	-	-	0	-	-	-	-	-
Derivative Liabilities Noncurrent	1	2	2	2	2	1	2	3	6	-	12	-
Other Liabilities Noncurrent	-	3	1	1	1	1	1	1	1	1	1	0
Liabilities	106	99	100	27	30	31	33	41	46	53	60	57
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-5	-5	-4	-4	-4	-4	-3	-3	-3	-3	-2	-
Stockholders Equity
Stockholders Equity	12	28	46	62	80	97	115	138	159	184	206	239
Additional Paid In Capital	355	353	351	349	348	346	344	344	342	342	340	337
Retained Earnings Accumulated Deficit	-337	-319	-301	-283	-264	-245	-226	-203	-180	-156	-132	-99
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	0	-0
Liabilities And Stockholders Equity	118	128	146	89	110	128	148	178	205	237	266	296
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	0	0	0	20	20	20	0	20	20	20	20	20
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	800	800	800	800	800	800	800	800	800	800	800	800
Common Stock Shares Issued	206	206	205	205	204	204	204	204	204	203	203	203
Shares Outstanding	205	205	204	204	204	204	203	203	203	203	203	203
Treasury Stock Common Shares	1	1	1	1	1	0	0	0	0	0	0	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-18.97%	-20.69%	-16.09%	-	-	-	-	-	-	-	-	-
2025	291.30%	278.26%	267.83%	10.95%	35.45%	68.59%	-6.89%	1.11%	-48.00%	-20.81%	-24.89%	-25.34%
2024	-5.39%	11.66%	15.01%	1.70%	-4.02%	-11.90%	-13.04%	-33.91%	-48.70%	-4.29%	1.29%	-57.08%
2023	-	-	-	-4.94%	-42.01%	-20.42%	11.02%	15.41%	15.82%	-35.46%	-22.08%	-25.05%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	4.16	4.29	4.63	1.92	2.38	2.85	3.29	3.54	3.91	4.13	4.55	5.29
Quick Ratio	3.41	3.60	3.95	0.97	1.37	1.86	2.39	2.62	3.03	3.34	3.86	4.56
Working Capital	57.50M	67.35M	82.21M	22.20M	37.67M	53.02M	68.51M	91.43M	112.72M	138.27M	164.46M	194.53M
Leverage & Debt
Debt to Equity	8.89	3.51	2.18	0.44	0.38	0.32	0.29	0.30	0.29	0.29	0.29	0.24
Interest Coverage TTM	-22.58	-34.87	-64.74	-45.05	-30.97	-24.00	-19.35	-16.44	-13.52	-12.32	-11.01	-16.90
Debt Ratio	0.90	0.78	0.69	0.31	0.27	0.24	0.22	0.23	0.22	0.22	0.23	0.19
Efficiency & Turnover
Asset Turnover TTM	0.27	0.22	0.17	0.19	0.15	0.13	0.13	0.13	0.13	0.13	0.12	0.19
Per Share Metrics
Diluted EPS TTM	-0.36	-0.36	-0.37	-0.39	-0.41	-0.44	-0.46	-0.51	-0.47	-0.55	-0.54	-0.66
Free Cash Flow Per Share TTM	-0.27	-0.26	-0.28	-0.26	-0.32	-0.46	-0.50	-0.53	-0.50	-0.46	-0.48	-0.48
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-10.86%	-9.99%	-17.27%	-39.37%	-35.65%	-44.36%	-48.00%	-40.75%	-28.86%	-31.68%	-15.18%	2.46%
Operating Profit Margin TTM	-230.90%	-258.49%	-294.03%	-330.91%	-380.74%	-412.33%	-414.36%	-383.90%	-339.52%	-344.80%	-305.05%	-265.48%
Net Profit Margin TTM	-234.48%	-263.77%	-292.59%	-320.10%	-350.82%	-367.05%	-352.66%	-336.65%	-277.31%	-317.96%	-288.12%	-244.21%
Growth Metrics
Net Revenue Growth (1Y)	31.33%	14.94%	-3.61%	-19.01%	-31.27%	-30.76%	-29.96%	-43.76%	-43.75%	-	-	-
Net Income Growth (1Y)	-12.22%	-17.40%	-20.03%	-22.99%	-13.05%	-20.08%	-14.26%	-22.47%	-31.74%	-	-	-
EPS Growth (1Y)	-12.84%	-17.81%	-20.23%	-23.19%	-13.23%	-20.23%	-14.56%	-22.75%	-32.00%	-	-	-
Valuation Metrics
P/E TTM	-3.13	-4.59	-11.99	-12.06	-11.21	-4.54	-10.41	-11.89	-16.19	-13.11	-20.91	-10.44
P/B TTM	19.26	11.99	19.56	15.66	11.75	4.19	8.49	9.01	9.79	7.99	11.13	5.88
P/S TTM	7.34	12.10	35.08	38.60	39.31	16.68	36.70	40.04	44.90	41.67	60.24	25.49
Market Cap	229.65M	339.46M	900.49M	967.91M	936.51M	406.96M	977.42M	1.24B	1.56B	1.47B	2.29B	1.40B
Enterprise Value	253.59M	346.15M	984.55M	951.59M	907.19M	360.74M	912.98M	1.15B	1.44B	1.33B	2.12B	1.20B
Calculated Values
Free Cash Flow TTM	-55.31M	-52.94M	-57.36M	-53.60M	-64.27M	-93.87M	-101.93M	-108.73M	-101.52M	-93.89M	-96.92M	-97.49M
Net Debt	23.95M	6.69M	84.07M	-16.32M	-29.32M	-46.22M	-64.44M	-88.44M	-113.01M	-141.03M	-167.90M	-199.95M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-05Sale

Owner: Bekefy, Jon

Title: Head of Global Sales & Mktg.

Shares: 4,199

Price/Share: $4.02

Value: $16,879.98

Shares Owned: 116,749

Relationship: Officer

Ownership: Direct

2025-06-16Sale

Owner: Donnez, Karim

Title: Chief Executive Officer

Shares: 54,661

Price/Share: $5.50

Value: $300,635.50

Shares Owned: 989,120

Relationship: Officer

Ownership: Direct

2025-06-12Sale

Owner: Garcia, John L

Title: -

Shares: 56,559

Price/Share: $6.47

Value: $365,936.73

Shares Owned: 2,698,722

Relationship: Director

Ownership: Direct

2025-06-12Sale

Owner: Gruner, Kjell

Title: -

Shares: 18,969

Price/Share: $6.49

Value: $123,108.81

Shares Owned: 121,360

Relationship: Director

Ownership: Direct

2025-06-11Sale

Owner: Maraj, Tralisa

Title: Chief Financial Officer

Shares: 25,000

Price/Share: $8.60

Value: $215,000.00

Shares Owned: 324,771

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-05	Bekefy, Jon	Officer	Head of Global Sales & Mktg.	Direct	Sale	4,199	4.02	$16,879.98	116,749	4
2025-06-16	Donnez, Karim	Officer	Chief Executive Officer	Direct	Sale	54,661	5.50	$300,635.50	989,120	4
2025-06-12	Garcia, John L	Director	-	Direct	Sale	56,559	6.47	$365,936.73	2,698,722	4/A
2025-06-12	Gruner, Kjell	Director	-	Direct	Sale	18,969	6.49	$123,108.81	121,360	4
2025-06-11	Maraj, Tralisa	Officer	Chief Financial Officer	Direct	Sale	25,000	8.60	$215,000.00	324,771	4
2025-06-11	Donnez, Karim	Officer	Chief Executive Officer	Direct	Sale	35,699	7.50	$267,742.50	1,087,256	4
2025-06-10	Ragland, Ryan	Officer	Head of Product Dev. & Design	Direct	Sale	6,891	7.26	$50,028.66	127,625	4
2025-06-10	Bekefy, Jon	Officer	Head of Global Sales & Mktg.	Direct	Sale	8,088	8.14	$65,836.32	122,386	4
2025-06-10	Cornog, William L	Director	-	Direct	Sale	40,000	7.61	$304,400.00	196,739	4
2024-12-12	Donnez, Karim	Officer	Chief Executive Officer	Direct	Sale	54,952	5.52	$303,335.04	398,293	4
2024-12-11	Ragland, Ryan	Other	-	Direct	Sale	3,526	5.66	$19,957.16	45,539	4
2024-12-02	Donnez, Karim	Officer	Chief Executive Officer	Direct	Sale	732	6.01	$4,399.32	453,245	4
2024-11-29	Donnez, Karim	Officer	Chief Executive Officer	Direct	Sale	2,795	6.00	$16,770.00	453,977	4
2024-06-14	Donnez, Karim	Officer	Chief Executive Officer	Direct	Sale	1,700	7.05	$11,985.00	465,974	4
2024-05-30	Gruner, Kjell	Director	-	Direct	Sale	5,208	6.39	$33,279.12	18,969	4
2024-05-29	Gruner, Kjell	Director	-	Direct	Sale	5,300	6.41	$33,973.00	24,177	4
2024-05-28	Gruner, Kjell	Director	-	Direct	Sale	5,300	6.63	$35,139.00	29,477	4
2024-05-23	Gruner, Kjell	Director	-	Direct	Sale	6,000	6.45	$38,700.00	39,777	4
2024-05-22	Gruner, Kjell	Director	-	Direct	Sale	6,000	6.48	$38,880.00	45,777	4
2024-05-21	Gruner, Kjell	Director	-	Direct	Sale	5,000	6.46	$32,300.00	34,777	4
2024-05-20	Gruner, Kjell	Director	-	Direct	Sale	5,000	6.53	$32,650.00	51,777	4
2024-05-17	Gruner, Kjell	Director	-	Direct	Sale	5,000	6.59	$32,950.00	37,808	4
2024-05-16	Gruner, Kjell	Director	-	Direct	Sale	5,000	6.54	$32,700.00	42,808	4
2024-05-15	Gruner, Kjell	Director	-	Direct	Sale	5,000	6.63	$33,150.00	47,808	4
2024-05-14	Gruner, Kjell	Director	-	Direct	Sale	5,000	6.70	$33,500.00	52,808	4
2024-05-13	Gruner, Kjell	Director	-	Direct	Sale	5,000	6.67	$33,350.00	57,808	4
2024-05-09	Gruner, Kjell	Director	-	Direct	Sale	5,000	6.67	$33,350.00	67,808	4
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Institutional Ownership

No data available for chart

2026-03-31

1.81%

Inst. Shares: 3,698,453

Shares Outstanding: 204,491,000

2025-12-31

2.61%

Inst. Shares: 5,321,587

Shares Outstanding: 203,730,000

2025-09-30

2.55%

Inst. Shares: 5,189,984

Shares Outstanding: 203,771,000

2025-06-30

2.02%

Inst. Shares: 4,102,587

Shares Outstanding: 203,589,000

2025-03-31

0.95%

Inst. Shares: 1,924,887

Shares Outstanding: 203,480,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,698,453	204,491,000	1.81%
2025-12-31	5,321,587	203,730,000	2.61%
2025-09-30	5,189,984	203,771,000	2.55%
2025-06-30	4,102,587	203,589,000	2.02%
2025-03-31	1,924,887	203,480,000	0.95%
2024-12-31	1,989,230	203,206,000	0.98%
2024-09-30	1,814,877	203,250,000	0.89%
2024-06-30	1,747,645	203,184,000	0.86%
2024-03-31	1,728,242	203,100,000	0.85%
2023-12-31	1,755,192	202,504,000	0.87%
2023-09-30	1,052,180	202,529,000	0.52%
2023-06-30	967,321	202,409,000	0.48%
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LiveWire Group, Inc. (LVWR) — SEC Financial Statements & Analysis

LiveWire Group, Inc. (LVWR) is a motorcycles, bicycles & parts company, incorporated in DE. LiveWire Group, Inc. trades on NYSE as: LVWR, LVWR-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LiveWire Group, Inc. reported a 31.33% year-over-year revenue growth, a Gross Profit Margin of -10.86% (TTM), a Debt-to-Equity ratio of 8.89x, a Price-to-Sales (P/S) ratio of 7.34x (TTM), a Price-to-Book (P/B) ratio of 19.26x (TTM), at a market cap of $229.65M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 31.33%
Gross Profit Margin TTM: -10.86%
Debt To Equity: 8.89x
P/S TTM: 7.34x
P/B TTM: 19.26x
Market Cap: $229.65M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LiveWire Group, Inc. in?

LiveWire Group, Inc. (LVWR) operates in the Motorcycles, Bicycles & Parts industry.

What is LVWR's market cap?

LiveWire Group, Inc. (LVWR) has a market capitalization of $229.65M as of 2026-06-30.

What exchange does LVWR trade on?

LiveWire Group, Inc. (LVWR) trades on the NYSE.

Where is LiveWire Group, Inc. incorporated?

LiveWire Group, Inc. is incorporated in DE.