profit from every $100 of sales.
$0$100
Liquidity Services
$45.17+0.04% today
+94.4% in 1 year
1-year low $22.261-year high $46.76
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $50.38 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Liquidity Services sold, what it kept, and what it did with the cash.
Sales went from $280 million in 2022 to $477 million in 2025, with $28.1 million of profit last year.
SalesProfit
Liquidity Services handed back 27% of the cash it generated last year.
Buybacks $16M
Free cash flow 2025$59M
Bought back its own shares$16M
Paid as dividends–
Cash vs. debt$175M vs. $14M
Liquidity Services vs. similar companies
Liquidity Services grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Liquidity Services | 50.4× · Expensive | ||
 Alimentation Couche-Tard | 17.0× · Fair price | ||
 Williams-Sonoma | 27.5× · Fair price | ||
 Ulta Beauty | 24.5× · Fair price | ||
 Coupang | 130.9× · Very expensive |
AI analysis
An AI analyst reads Liquidity Services's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 280 | 314 | 363 | 477 | |
| 161 | 172 | 185 | 209 | |
| 23 | 26 | 23 | 35 | |
| 33 | 37 | 36 | 45 | |
| 40 | 21 | 20 | 28 | |
| 1.20 | 0.65 | 0.63 | 0.87 | |
| 57.4% | 54.7% | 51.0% | 43.8% | |
| 8.2% | 8.3% | 6.4% | 7.4% | |
| 14.4% | 6.7% | 5.5% | 5.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 | 289 | 347 | 375 |
| Cash | 96 | 110 | 153 | 175 |
| Total debt | 14 | 11 | 14 | 14 |
| Total liabilities | 134 | 127 | 164 | 172 |
| 155 | 162 | 183 | 203 | |
| 34 | 32 | 32 | 32 | |
| 10.7% | 12.0% | 9.4% | 12.8% | |
| 26.1% | 13.0% | 11.0% | 13.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 45 | 47 | 70 | 67 | |
| 8 | 5 | 9 | 8 | |
| 37 | 42 | 61 | 59 | |
| Dividends paid | – | – | – | – |
| 25 | 21 | 9 | 16 | |
| 8 | 8 | 11 | 14 |
Valuation
- 50.4×
- 30.3×
- –
- 4.8×
- 3.0×
- 24.0×
- 27.6×
- 4.2%
- 2.0%
- 0.0%
Profitability
- 43.8%
- 7.4%
- 5.9%
- 10.8%
- 11.3%
- 18.6%
- 14.2%
- 7.6%
- 17.1%
- –
Growth
- +19.4%
- −10.2%
- −3.8%
- –
- −1.9%
Financial health
- -3.5×
- 0.07
- 3.6%
- –
- 1.51
- 1.39
- 1.20
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 31%of 981
Bottom 44%of 995
Bottom 13%of 858
Top 19%of 996
Bottom 45%of 982
What analysts expect
- Average price target
- $44.00
- Range
- $44.00 – $44.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.35 | 0.30 | +16.7% |
| Feb 5, 2026 | 0.39 | 0.31 | +25.8% |
| Nov 20, 2025 | 0.37 | 0.29 | +27.6% |
| Aug 7, 2025 | 0.34 | 0.31 | +9.7% |
| May 8, 2025 | 0.31 | 0.30 | +3.3% |
| Feb 6, 2025 | 0.28 | 0.22 | +27.3% |
| Dec 12, 2024 | 0.32 | 0.28 | +14.3% |
| Aug 8, 2024 | 0.30 | 0.26 | +15.4% |
News
China’s central bank vows ample liquidity and yuan stability in Q3 monetary policy reportSeeking Alpha · Nov 12, 2026AST SpaceMobile Has $3.7 Billion in Liquidity and No Commercial Revenue. Here's How to Value That.Yahoo Finance · Oct 10, 2026Polymarket taps Goldman Sachs veteran Lisa Mantil to attract Wall Street liquidityCNBC Markets · Sep 29, 2026Australia regulator imposes A$50M capital add-on on ING after liquidity breachesSeeking Alpha · Sep 3, 2026Saba Capital Encourages New Nominees to the Board of Directors at Baillie Gifford US Growth Trust PLC to Provide a Full Liquidity Event for Shareholders, If ElectedYahoo Finance · Aug 24, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
51No pass
Benjamin Graham
39No pass
Philip Fisher
46No pass
Peter Lynch
42No pass
Joel Greenblatt
10No pass
Charlie Munger
51No pass
Terry Smith
49No pass
Questions about Liquidity Services
Is Liquidity Services a good stock to buy?
A business with weak numbers, but the price is high. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Liquidity Services AI analysis
What does Liquidity Services do?
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. It is in Specialty Retail.
Does Liquidity Services pay a dividend?
No. Liquidity Services does not pay a dividend at the moment; in 2025 it returned $16.2 million to shareholders by buying back its own shares.
Is Liquidity Services stock halal?
Yes. Liquidity Services passes our halal screen: its business is permitted and its debt is 1.0% of its market value, under the 30% limit. How we check
How has Liquidity Services stock done over the past year?
Up 94.4% over the past twelve months, to $45.17. It traded between $22.26 and $46.76 and is 3.4% below its high.
Who are Liquidity Services's competitors?
The largest listed companies in the same industry are Alimentation Couche-Tard, Williams-Sonoma, Ulta Beauty and Coupang. The peers table on this page compares their profit, growth and price with Liquidity Services's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.