Recent Insider Transactions • Jun 29
Co-Founder & Director recently sold €1.3m worth of stock On the 23rd of June, Jaime Mateus-Tique sold around 39k shares on-market at roughly €33.37 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.3m. Jaime has been a net seller over the last 12 months, reducing personal holdings by €5.7m. Recent Insider Transactions • Jun 25
Co-Founder & Director recently sold €1.2m worth of stock On the 16th of June, Jaime Mateus-Tique sold around 36k shares on-market at roughly €32.71 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.3m. Jaime has been a net seller over the last 12 months, reducing personal holdings by €4.0m. Recent Insider Transactions • May 27
Insider recently sold €1.3m worth of stock On the 22nd of May, Mark Shaffer sold around 45k shares on-market at roughly €29.31 per share. This transaction amounted to 61% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.4m. Insiders have been net sellers, collectively disposing of €6.8m more than they bought in the last 12 months. Board Change • May 20
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Paul Hennessy was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • May 09
Liquidity Services, Inc. Provides Earnings Guidance for the Fiscal Third Quarter of 2026 Liquidity Services, Inc. provided earnings guidance for the fiscal third quarter of 2026. For the quarter, the company expects GAAP Net Income to be in the range of $7.0 millions to $10.0 millions. GAAP Diluted EPS is expected to be in the range of $0.21 per share to $0.30 per share. Ankündigung • Apr 07
Liquidity Services, Inc. to Report Q2, 2026 Results on May 07, 2026 Liquidity Services, Inc. announced that they will report Q2, 2026 results Pre-Market on May 07, 2026 Ankündigung • Feb 11
Liquidity Services, Inc. Announces Retirement of George H. Ellis from the Board, the Corporate Governance and Nominating Committee, and the Audit Committee, Effective February 4, 2026 On February 3, 2026, George H. Ellis, a member of the Board of Directors (the “Board”) of Liquidity Services, Inc. (the “Company”), the Corporate Governance and Nominating Committee (the “Governance Committee”), and the Audit Committee, notified the Company of his intention to retire from the Board effective February 4, 2026. Mr. Ellis has served as a director of the Company since May 2010. His retirement comes as part of the Company’s long-term succession planning process and is not as a result of any disagreement with the Company on any matter relating to its operations, policies or practices. Immediately following the departure of Mr. Ellis, the Board has agreed the following changes will take effect: (1) the size of the Board will be reduced from 8 to 7 directors; and (2) the size of each of the Audit Committee and the Governance Committee will be reduced from 4 to 3 independent directors. Ankündigung • Feb 06
Liquidity Services, Inc. Provides Earnings Guidance for the Fiscal Second Quarter of 2026 Liquidity Services, Inc. provided earnings guidance for the fiscal second quarter of 2026. For the period, the company expects GAAP Net Income to be in the range of $6.5 millions to $9.5 millions. GAAP Diluted EPS is expected to be in the range of $0.20 to $0.29. Ankündigung • Jan 19
Liquidity Services, Inc., Annual General Meeting, Feb 26, 2026 Liquidity Services, Inc., Annual General Meeting, Feb 26, 2026. Location: at the offices of liquidity services, inc. at 6931 arlington road, suite 460, bethesda, md 20814., United States Ankündigung • Jan 06
Liquidity Services, Inc. to Report Q1, 2026 Results on Feb 05, 2026 Liquidity Services, Inc. announced that they will report Q1, 2026 results Pre-Market on Feb 05, 2026 Ankündigung • Oct 20
Liquidity Services, Inc. to Report Q4, 2025 Results on Nov 20, 2025 Liquidity Services, Inc. announced that they will report Q4, 2025 results Pre-Market on Nov 20, 2025 Ankündigung • Aug 07
Liquidity Services, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2025 Liquidity Services, Inc. provided earnings guidance for the fourth quarter of fiscal year 2025. For the quarter, the company expects Gross Merchandise Volume to be $355 million to $390 million, GAAP Net Income to be $5.0 million to $8.0 million and GAAP Diluted EPS is $0.15 to $0.25. Ankündigung • Jul 08
Liquidity Services, Inc. to Report Q3, 2025 Results on Aug 07, 2025 Liquidity Services, Inc. announced that they will report Q3, 2025 results Pre-Market on Aug 07, 2025 Ankündigung • Jun 20
Liquidity Services Appoints Paul J. Hennessy to Its Board of Directors, Corporate Governance and Nominating Committee and the Audit Committee, Effective October 1, 2025 Liquidity Services announced that Paul J. Hennessy has been appointed to the company’s board of directors (the “Board”) effective October 1, 2025. Mr. Hennessy will also serve on the Corporate Governance and Nominating Committee and the Audit Committee of the Board. Mr. Hennessy is an experienced CEO with over 30 years of leadership experience focused on growing and optimizing innovative, market leading technology and marketplace businesses. He has served as the Chief Executive Officer of Shutterstock, Inc. since July 2022 and as a member of Shutterstock's board of directors since April 2015. From June 2016 to May 2022, Mr. Hennessy served as Chief Executive Officer and member of the board of directors of Vroom, Inc., a provider of AI-powered analytics, financing and digital services for automotive dealers and consumers of pre-owned vehicles. Prior to joining Vroom, from April 2015 through June 2016, Mr. Hennessy served as Chief Executive Officer of Priceline.com, a pioneer in online travel and travel related reservation and search services. From November 2011 to March 2015, Mr. Hennessy served as Chief Marketing Officer of Booking.com, an online booking accommodations provider. From July 2006 to October 2011, Mr. Hennessy was Chief Distribution Officer of Priceline.com. Mr. Hennessy holds a B.S. in marketing management from Dominican College and an M.B.A. from Long Island University. Ankündigung • May 08
Liquidity Services, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2025 Liquidity Services, Inc. provided earnings guidance for the third quarter of fiscal year 2025. For the quarter, the company expects GAAP Net Income to be $6.0 million to $9.0 million. GAAP Diluted EPS is $0.18 to $0.28. Ankündigung • Apr 03
Liquidity Services, Inc. to Report Q2, 2025 Results on May 08, 2025 Liquidity Services, Inc. announced that they will report Q2, 2025 results Pre-Market on May 08, 2025 Ankündigung • Feb 06
Liquidity Services, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2025 Liquidity Services, Inc. provided earnings guidance for the second quarter of fiscal year 2025. The company expected GAAP Net Income to range from $5.5 million to $8.0 million and GAAP Diluted EPS to range from $0.17 per share to $0.25 per share. Gross Merchandise Volume (GMV) to be $360 million to $390 million. Ankündigung • Jan 20
Liquidity Services, Inc., Annual General Meeting, Feb 27, 2025 Liquidity Services, Inc., Annual General Meeting, Feb 27, 2025. Location: 6931 arlington road, suite 460, bethesda, md 20814, United States Ankündigung • Jan 07
Liquidity Services, Inc. to Report Q1, 2025 Results on Feb 06, 2025 Liquidity Services, Inc. announced that they will report Q1, 2025 results Pre-Market on Feb 06, 2025 Ankündigung • Dec 13
Liquidity Services, Inc. (NasdaqGS:LQDT) announces an Equity Buyback for $10 million worth of its shares. Liquidity Services, Inc. (NasdaqGS:LQDT) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its outstanding common stock. The repurchase program will expire on December 31, 2026. Ankündigung • Dec 12
Liquidity Services, Inc. Provides Earnings Guidance for the First Quarter of Fiscal Year 2025 Liquidity Services, Inc. provided earnings guidance for the first quarter of fiscal year 2025. The company expected GAAP Net Income to range from $2.5 million to $5.0 million and GAAP Diluted EPS to range from $0.08 to $0.16. Gross Merchandise Volume to be $350 million to $385 million. Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €22.80, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the Commercial Services industry in Germany. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at €38.75 per share. Ankündigung • Nov 04
Liquidity Services, Inc. to Report Q4, 2024 Results on Dec 12, 2024 Liquidity Services, Inc. announced that they will report Q4, 2024 results Pre-Market on Dec 12, 2024 Recent Insider Transactions • Sep 12
Executive VP & Chief Commercial Officer recently sold €303k worth of stock On the 9th of September, John Daunt sold around 16k shares on-market at roughly €19.49 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €399k. Insiders have been net sellers, collectively disposing of €1.9m more than they bought in the last 12 months. Recent Insider Transactions • Aug 22
Independent Director recently sold €399k worth of stock On the 20th of August, Edward Kolodzieski sold around 20k shares on-market at roughly €19.97 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €5.6m more than they bought in the last 12 months. Reported Earnings • Aug 09
Third quarter 2024 earnings released: EPS: US$0.20 (vs US$0.21 in 3Q 2023) Third quarter 2024 results: EPS: US$0.20 (down from US$0.21 in 3Q 2023). Revenue: US$93.6m (up 16% from 3Q 2023). Net income: US$6.00m (down 7.5% from 3Q 2023). Profit margin: 6.4% (down from 8.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Ankündigung • Aug 08
Liquidity Services, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2024 Liquidity Services, Inc. provided earnings guidance for the fourth quarter of fiscal year 2024. For the quarter, the company expects GAAP Net Income to range from $5 million to $7 million and GAAP Diluted EPS to range from $0.16 to $0.22. Ankündigung • Jul 10
Liquidity Services, Inc. to Report Q3, 2024 Results on Aug 08, 2024 Liquidity Services, Inc. announced that they will report Q3, 2024 results Pre-Market on Aug 08, 2024 Ankündigung • Jul 03
Liquidity Services, Inc.(NasdaqGS:LQDT) dropped from Russell 2000 Value-Defensive Index Liquidity Services, Inc.(NasdaqGS:LQDT) dropped from Russell 2000 Value-Defensive Index Ankündigung • May 10
Liquidity Services, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2024 Liquidity Services, Inc. provided earnings guidance for the third quarter of fiscal year 2024. For the quarter, the company expects GAAP Net Income to range from $3.5 million to $6.5 million and GAAP Diluted EPS to range from $0.11 to $0.21. Reported Earnings • May 09
Second quarter 2024 earnings released: EPS: US$0.19 (vs US$0.14 in 2Q 2023) Second quarter 2024 results: EPS: US$0.19 (up from US$0.14 in 2Q 2023). Revenue: US$91.5m (up 12% from 2Q 2023). Net income: US$5.71m (up 35% from 2Q 2023). Profit margin: 6.2% (up from 5.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Ankündigung • Apr 03
Liquidity Services, Inc. to Report Q2, 2024 Results on May 09, 2024 Liquidity Services, Inc. announced that they will report Q2, 2024 results Pre-Market on May 09, 2024 Ankündigung • Mar 01
Liquidity Services, Inc. Elects Amath Fall as Director Liquidity Services, Inc. announced that at its AGM held on February 29, 2024, the shareholders elected Amath Fall as director of the company. Reported Earnings • Feb 08
First quarter 2024 earnings released: EPS: US$0.062 (vs US$0.13 in 1Q 2023) First quarter 2024 results: EPS: US$0.062 (down from US$0.13 in 1Q 2023). Revenue: US$71.3m (down 1.3% from 1Q 2023). Net income: US$1.91m (down 52% from 1Q 2023). Profit margin: 2.7% (down from 5.5% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year. Ankündigung • Feb 08
Liquidity Services, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2024 Liquidity Services, Inc. provided earnings guidance for the second quarter of fiscal year 2024. For the quarter, the company expects GAAP Net Income to range from $3.0 million to $6.0 million and GAAP Diluted EPS to range from $0.09 to $0.19. Ankündigung • Jan 20
Liquidity Services, Inc., Annual General Meeting, Feb 29, 2024 Liquidity Services, Inc., Annual General Meeting, Feb 29, 2024, at 11:30 US Eastern Standard Time. Location: the offices of Liquidity Services, Inc. at 6931 Arlington Road, Suite 460, Bethesda Maryland United States Agenda: To elect each of the Class III directors named in the proxy statement to the Board of Directors to hold office until 2027 Annual Meeting of Stockholders or until his, her or their successor has been elected or appointed; to ratify the appointment of Deloitte & Touche LLP as independent registered public accounting firm for fiscal 2024; and to consider other matters. Ankündigung • Jan 05
Liquidity Services, Inc. to Report Q1, 2024 Results on Feb 08, 2024 Liquidity Services, Inc. announced that they will report Q1, 2024 results Pre-Market on Feb 08, 2024 Ankündigung • Dec 09
Liquidity Services Announces Board and Committee Changes Liquidity Services made the following announcements with respect to its board of directors consistent with its long-range succession planning. Mr. Phillip A. Clough is retiring from the company’s board of directors, effective February 2, 2024, after 20 years of dedicated service, consistent with the company’s succession plan. “Phil has been a trusted member of Board for almost two decades. Immediately after Mr. Clough’s retirement, the size of the Board of Directors will be reduced from 8 to 7 directors. The Board has also determined to make certain changes to the committee assignments of the independent directors effective February 2, 2024. Ms. Katharin S. Dyer will replace Mr. Clough as Chair of the Governance Committee. Further, Mr. Amath Fall will succeed Mr. George Ellis as Chair of the Audit Committee. Mr. Ellis will continue to serve as a member of the Audit Committee and, in addition, Mr. Ellis will join as a member of the Governance Committee. Reported Earnings • Dec 08
Full year 2023 earnings released: EPS: US$0.68 (vs US$1.25 in FY 2022) Full year 2023 results: EPS: US$0.68 (down from US$1.25 in FY 2022). Revenue: US$314.5m (up 12% from FY 2022). Net income: US$21.0m (down 48% from FY 2022). Profit margin: 6.7% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Ankündigung • Dec 07
Liquidity Services, Inc. Provides Earnings Guidance for the First Quarter of Fiscal Year 2024 Liquidity Services, Inc. provided earnings guidance for the first quarter of fiscal year 2024. The company expected GAAP Net Income to range from $1.5 million to $4.0 million and GAAP Diluted EPS to range from $0.05 to $0.12. Ankündigung • Oct 25
Liquidity Services, Inc. to Report Q4, 2023 Results on Dec 07, 2023 Liquidity Services, Inc. announced that they will report Q4, 2023 results Pre-Market on Dec 07, 2023 Valuation Update With 7 Day Price Move • Oct 10
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €18.90, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 11x in the Commercial Services industry in Germany. Total returns to shareholders of 110% over the past three years. Recent Insider Transactions • Sep 03
Co-founder recently sold €4.4m worth of stock On the 31st of August, William Angrick sold around 261k shares on-market at roughly €16.84 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was William's only on-market trade for the last 12 months. Ankündigung • Aug 04
Liquidity Services, Inc. Provides Earnings Guidance for the Fourth Quarter of 2023 Liquidity Services, Inc. provided earnings guidance for the fourth quarter of 2023. For the quarter, the company expects GMV to range from $290 million to $315 million. GAAP net income to range from $4.0 million to $6.5 million. GAAP diluted EPS to range from $0.13 to $0.20. Reported Earnings • Aug 03
Third quarter 2023 earnings released: EPS: US$0.21 (vs US$0.51 in 3Q 2022) Third quarter 2023 results: EPS: US$0.21 (down from US$0.51 in 3Q 2022). Revenue: US$80.8m (up 16% from 3Q 2022). Net income: US$6.49m (down 61% from 3Q 2022). Profit margin: 8.0% (down from 24% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year whereas the company’s share price has increased by 45% per year. Ankündigung • Jul 04
Liquidity Services, Inc. to Report Q3, 2023 Results on Aug 03, 2023 Liquidity Services, Inc. announced that they will report Q3, 2023 results Pre-Market on Aug 03, 2023 Recent Insider Transactions • May 11
Executive VP & CFO recently sold €61k worth of stock On the 8th of May, Jorge Celaya sold around 5k shares on-market at roughly €12.83 per share. This transaction amounted to 9.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jorge has been a net seller over the last 12 months, reducing personal holdings by €199k. Ankündigung • May 05
Liquidity Services, Inc. Provides Earnings Guidance for the Third Quarter of 2023 Liquidity Services, Inc. provided earnings guidance for the third quarter of 2023. For the quarter, the company expects GMV to range from $300 million to $330 million. GAAP Net Income to range from $3.0 million to $5.5 million. GAAP Diluted EPS to range from $0.09 to $0.16. Reported Earnings • May 05
Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.37 in 2Q 2022) Second quarter 2023 results: EPS: US$0.14 (down from US$0.37 in 2Q 2022). Revenue: US$81.5m (up 19% from 2Q 2022). Net income: US$4.25m (down 65% from 2Q 2022). Profit margin: 5.2% (down from 18% in 2Q 2022). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 04
First quarter 2023 earnings released: EPS: US$0.13 (vs US$0.11 in 1Q 2022) First quarter 2023 results: EPS: US$0.13 (up from US$0.11 in 1Q 2022). Revenue: US$72.3m (up 8.4% from 1Q 2022). Net income: US$3.97m (up 10% from 1Q 2022). Profit margin: 5.5% (up from 5.4% in 1Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth. Ankündigung • Jan 25
Liquidity Services, Inc., Annual General Meeting, Feb 23, 2023 Liquidity Services, Inc., Annual General Meeting, Feb 23, 2023, at 15:00 US Eastern Standard Time. Location: 6931 Arlington Road Suite 200, Bethesda, MD 20814 Bethesda Maryland United States Agenda: To consider elect each of the Class II directors to the Board of Directors to hold office until Annual Meeting of Stockholders in 2026 or until his, her or their successor has been elected or appointed; to consider ratify the appointment of Deloitte & Touche LLP as independent registered public accounting firm for fiscal 2023; to consider approve an amendment to Fourth Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the company; and to consider approve an advisory resolution on named executive officer compensation. Ankündigung • Jan 04
Liquidity Services, Inc. to Report Q1, 2023 Results on Feb 02, 2023 Liquidity Services, Inc. announced that they will report Q1, 2023 results Pre-Market on Feb 02, 2023 Recent Insider Transactions • Dec 15
Director recently sold €139k worth of stock On the 12th of December, Jaime Mateus-Tique sold around 11k shares on-market at roughly €12.23 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.9m more than they bought in the last 12 months. Reported Earnings • Dec 09
Full year 2022 earnings released: EPS: US$1.25 (vs US$1.53 in FY 2021) Full year 2022 results: EPS: US$1.25 (down from US$1.53 in FY 2021). Revenue: US$280.1m (up 8.7% from FY 2021). Net income: US$40.3m (down 21% from FY 2021). Profit margin: 14% (down from 20% in FY 2021). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Online Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Kathy Dyer was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Oct 07
Liquidity Services, Inc. to Report Q4, 2022 Results on Dec 08, 2022 Liquidity Services, Inc. announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Dec 08, 2022 Recent Insider Transactions • Sep 01
Chief Financial Officer recently sold €92k worth of stock On the 25th of August, Jorge Celaya sold around 5k shares on-market at roughly €18.31 per share. This transaction amounted to 9.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €472k. This was Jorge's only on-market trade for the last 12 months. Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €17.90, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 16x in the Online Retail industry in Europe. Total returns to shareholders of 209% over the past three years. Recent Insider Transactions • Aug 10
Executive VP & Chief Commercial Officer recently sold €465k worth of stock On the 5th of August, John Daunt sold around 26k shares on-market at roughly €17.72 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months. Reported Earnings • Aug 05
Third quarter 2022 earnings released: EPS: US$0.51 (vs US$0.25 in 3Q 2021) Third quarter 2022 results: EPS: US$0.51 (up from US$0.25 in 3Q 2021). Revenue: US$69.9m (flat on 3Q 2021). Net income: US$16.4m (up 95% from 3Q 2021). Profit margin: 24% (up from 12% in 3Q 2021). Over the next year, revenue is forecast to grow 8.3%, compared to a 34% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth. Ankündigung • Aug 05
Liquidity Services, Inc. Provides Earnings Guidance for the Fourth Quarter of 2022 Liquidity Services, Inc. provides earnings guidance for the fourth quarter of 2022. For the quarter, the company expects GAAP Net Income to range from $3.5 million to $6.5 million, GAAP Diluted EPS to range from $0.10 to $0.19. GMV to range from $300 million to $330 million. Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment improved over the past week After last week's 16% share price gain to €18.40, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Online Retail industry in Europe. Total returns to shareholders of 235% over the past three years. Ankündigung • Jul 06
Liquidity Services, Inc. to Report Q3, 2022 Results on Aug 04, 2022 Liquidity Services, Inc. announced that they will report Q3, 2022 results Pre-Market on Aug 04, 2022 Ankündigung • May 14
Liquidity Services, Inc. (NasdaqGS:LQDT) announces an Equity Buyback for $12 million worth of its shares. Liquidity Services, Inc. (NasdaqGS:LQDT) announces a share repurchase program. Under the program, the company will repurchase up to $12 million worth of its outstanding common stock. The repurchase program will expire on June 30, 2024. Reported Earnings • May 06
Second quarter 2022 earnings released: EPS: US$0.37 (vs US$0.16 in 2Q 2021) Second quarter 2022 results: EPS: US$0.37 (up from US$0.16 in 2Q 2021). Revenue: US$68.3m (up 11% from 2Q 2021). Net income: US$12.0m (up 128% from 2Q 2021). Profit margin: 18% (up from 8.5% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth. Ankündigung • May 06
Liquidity Services, Inc. Provides Earnings Guidance for Third Quarter of 2022 Liquidity Services, Inc. provided earnings guidance for third quarter of 2022. The company expects Net Income to range from $3.0 million to $6.0 million. Diluted EPS expects to range from $0.09 to $0.18. Board Change • Apr 27
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Independent Director Kathy Dyer was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Apr 06
Liquidity Services, Inc. to Report Q2, 2022 Results on May 05, 2022 Liquidity Services, Inc. announced that they will report Q2, 2022 results Pre-Market on May 05, 2022 Reported Earnings • Feb 04
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations First quarter 2022 results: EPS: US$0.11 (down from US$0.14 in 1Q 2021). Revenue: US$66.7m (up 20% from 1Q 2021). Net income: US$3.60m (down 20% from 1Q 2021). Profit margin: 5.4% (down from 8.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth. Ankündigung • Feb 04
Liquidity Services, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2022 Liquidity Services, Inc. provided earnings guidance for the second quarter of fiscal year 2022. For the period, the company expected GAAP net income to be in the range of $1.5 million to $4.5 million. GAAP diluted EPS is expected to be in the range of $0.04 to $0.13. Valuation Update With 7 Day Price Move • Jan 22
Investor sentiment deteriorated over the past week After last week's 20% share price decline to €14.80, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 18x in the Online Retail industry in Germany. Total returns to shareholders of 104% over the past three years. Recent Insider Transactions • Dec 21
Independent Director recently sold €110k worth of stock On the 17th of December, George Ellis sold around 6k shares on-market at roughly €18.27 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €8.7m more than they bought in the last 12 months. Reported Earnings • Dec 10
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: US$1.53 (up from US$0.11 loss in FY 2020). Revenue: US$257.5m (up 25% from FY 2020). Net income: US$50.9m (up US$54.7m from FY 2020). Profit margin: 20% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 272%, compared to a 52% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth. Ankündigung • Dec 10
Liquidity Services, Inc. (NasdaqGS:LQDT) announces an Equity Buyback for $20 million worth of its shares. Liquidity Services, Inc. (NasdaqGS:LQDT) announces a share repurchase program. Under the program, the company will repurchase up to $20 million worth of its outstanding common stock. The repurchase program will expire on December 31, 2023. Valuation Update With 7 Day Price Move • Dec 06
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €18.30, the stock trades at a trailing P/E ratio of 31.3x. Average forward P/E is 19x in the Online Retail industry in Germany. Total returns to shareholders of 207% over the past three years. Executive Departure • Aug 19
Chief Marketing Officer Nicholas Rozdilsky has left the company On the 13th of August, Nicholas Rozdilsky's tenure as Chief Marketing Officer ended. As of June 2021, Nicholas still personally held 18.75k shares (€364k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.33 years. Recent Insider Transactions • Aug 18
Chief Marketing Officer recently sold €320k worth of stock On the 13th of August, Nicholas Rozdilsky sold around 16k shares on-market at roughly €19.91 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €8.6m more than they bought in the last 12 months. Valuation Update With 7 Day Price Move • Aug 13
Investor sentiment improved over the past week After last week's 17% share price gain to US$20.20, the stock trades at a trailing P/E ratio of 34.1x. Average forward P/E is 45x in the Online Retail industry in Germany. Total returns to shareholders of 218% over the past three years. Reported Earnings • Aug 06
Third quarter 2021 earnings released: EPS US$0.25 (vs US$0.006 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$69.7m (up 46% from 3Q 2020). Net income: US$8.42m (up US$8.21m from 3Q 2020). Profit margin: 12% (up from 0.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth. Ankündigung • Aug 06
Liquidity Services, Inc. Provides Earnings Guidance for the Fourth Quarter of 2021 Liquidity Services, Inc. provides earnings guidance for the fourth quarter of 2021. For the quarter, the company expects GAAP Net Income to range from $5.5 million to $8.5 million, GAAP Diluted EPS to range from $0.15 to $0.24. Valuation Update With 7 Day Price Move • Jul 20
Investor sentiment deteriorated over the past week After last week's 17% share price decline to US$16.70, the stock trades at a trailing P/E ratio of 43.9x. Average forward P/E is 47x in the Online Retail industry in Germany. Total returns to shareholders of 179% over the past three years. Recent Insider Transactions • May 23
Co-founder recently sold €2.0m worth of stock On the 18th of May, William Angrick sold around 93k shares on-market at roughly €21.89 per share. This was the largest sale by an insider in the last 3 months. William has been a seller over the last 12 months, reducing personal holdings by €328k. Valuation Update With 7 Day Price Move • May 17
Investor sentiment improved over the past week After last week's 19% share price gain to US$22.80, the stock trades at a trailing P/E ratio of 59x. Average forward P/E is 58x in the Online Retail industry in Germany. Total returns to shareholders of 378% over the past three years. Recent Insider Transactions • May 13
Chief Financial Officer recently sold €1.9m worth of stock On the 11th of May, Jorge Celaya sold around 93k shares on-market at roughly €20.57 per share. This was the largest sale by an insider in the last 3 months. Jorge has been a seller over the last 12 months, reducing personal holdings by €2.6m. Reported Earnings • May 06
Second quarter 2021 earnings released: EPS US$0.16 (vs US$0.13 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$61.8m (up 17% from 2Q 2020). Net income: US$5.26m (up US$9.50m from 2Q 2020). Profit margin: 8.5% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 62% per year whereas the company’s share price has increased by 61% per year.