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LWAY Lifeway Foods Inc
- Stocks
- Consumer Defensive
- NASDAQ: LWAY
Price (delayed)
$24.15
Market cap
$367.16M
P/E Ratio
39.59
Dividend/share
N/A
EPS
$0.61
Enterprise value
$350.5M
Lifeway Foods, Inc., which has been recognized as one of Forbes' Best Small Companies, is America's leading supplier of the probiotic, fermented beverage known as kefir. In addition to its
Highlights
The company's debt has shrunk by 98% YoY and by 11% QoQ
LWAY's quick ratio is up by 27% year-on-year
The P/E is 55% higher than the last 4 quarters average of 25.6 and 24% higher than the 5-year quarterly average of 32.0
Lifeway Foods's EPS has decreased by 32% QoQ and by 21% YoY
Key stats
What are the main financial stats of LWAY
Market
Valuations
Earnings
Shares outstanding
15.2M
Market cap
$367.16M
Enterprise value
$350.5M
Price to earnings (P/E)
39.59
Price to book (P/B)
4.98
Price to sales (P/S)
1.91
EV/EBIT
24.9
EV/EBITDA
20.07
EV/Sales
1.88
Revenue
$186.82M
Gross profit
$48.57M
Operating income
$13.85M
Net income
$9.03M
EBIT
$14.07M
EBITDA
$17.46M
Free cash flow
$6.28M
Per share
Balance sheet
Liquidity
EPS
$0.61
EPS diluted
$0.6
Free cash flow per share
$0.43
Book value per share
$4.85
Revenue per share
$12.65
TBVPS
$4.91
Total assets
$90.55M
Total liabilities
$18.64M
Debt
$70,000
Equity
$71.91M
Working capital
$28.1M
Debt to equity
0
Current ratio
2.81
Quick ratio
2.07
Net debt/EBITDA
-0.95
Margins
Efficiency
Dividend
EBITDA margin
9.3%
Gross margin
26%
Net margin
4.8%
Operating margin
7.4%
Return on assets
10.3%
Return on equity
13.1%
Return on invested capital
36.5%
Return on capital employed
18.8%
Return on sales
7.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LWAY stock price
How has the Lifeway Foods stock price performed over time
Intraday
0.5%
1 week
2.53%
1 month
3.12%
1 year
-11.57%
YTD
-2.62%
QTD
-1.23%
Financial performance
How have Lifeway Foods's revenue and profit performed over time
Revenue
$186.82M
Gross profit
$48.57M
Operating income
$13.85M
Net income
$9.03M
Gross margin
26%
Net margin
4.8%
The company's net margin fell by 33% QoQ and by 32% YoY
LWAY's net income is down by 31% since the previous quarter and by 21% year-on-year
The operating margin has contracted by 30% YoY and by 29% from the previous quarter
LWAY's operating income is down by 27% since the previous quarter and by 18% year-on-year
Price vs fundamentals
How does LWAY's price correlate with its fundamentals
Growth
What is Lifeway Foods's growth rate over time
Valuation
What is Lifeway Foods stock price valuation
P/E
39.59
P/B
4.98
P/S
1.91
EV/EBIT
24.9
EV/EBITDA
20.07
EV/Sales
1.88
The P/E is 55% higher than the last 4 quarters average of 25.6 and 24% higher than the 5-year quarterly average of 32.0
Lifeway Foods's EPS has decreased by 32% QoQ and by 21% YoY
The price to book (P/B) is 108% higher than the 5-year quarterly average of 2.4 and 16% higher than the last 4 quarters average of 4.3
LWAY's equity is up by 19% YoY
The stock's price to sales (P/S) is 112% more than its 5-year quarterly average of 0.9 and 12% more than its last 4 quarters average of 1.7
The company's revenue rose by 17% YoY and by 2.7% QoQ
Efficiency
How efficient is Lifeway Foods business performance
Lifeway Foods's ROE has decreased by 37% YoY and by 35% from the previous quarter
The company's return on assets fell by 33% QoQ and by 31% YoY
Lifeway Foods's return on sales has decreased by 29% YoY and by 29% QoQ
LWAY's ROIC is down by 28% QoQ and by 18% YoY
Dividends
What is LWAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for LWAY.
Financial health
How did Lifeway Foods financials performed over time
LWAY's quick ratio is up by 27% year-on-year
Lifeway Foods's current ratio has increased by 22% YoY and by 4.9% from the previous quarter
The company's debt is 100% lower than its equity
The debt to equity has shrunk by 100% YoY
The company's debt has shrunk by 98% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.