LWAY Lifeway Foods Inc

Price (delayed)

$23.85

Market cap

$362.6M

P/E Ratio

39.1

Dividend/share

N/A

EPS

$0.61

Enterprise value

$345.94M

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 53% higher than the last 4 quarters average of 25.6 and 23% higher than the 5-year quarterly average of 31.8
Lifeway Foods's EPS has decreased by 32% QoQ and by 21% YoY

Key stats

What are the main financial stats of LWAY
Market
Shares outstanding
15.2M
Market cap
$362.6M
Enterprise value
$345.94M
Valuations
Price to earnings (P/E)
39.1
Price to book (P/B)
4.91
Price to sales (P/S)
1.89
EV/EBIT
24.58
EV/EBITDA
19.81
EV/Sales
1.85
Earnings
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
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
Balance sheet
Total assets
$90.55M
Total liabilities
$18.64M
Debt
$70,000
Equity
$71.91M
Working capital
$28.1M
Liquidity
Debt to equity
0
Current ratio
2.81
Quick ratio
2.07
Net debt/EBITDA
-0.95
Margins
EBITDA margin
9.3%
Gross margin
26%
Net margin
4.8%
Operating margin
7.4%
Efficiency
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
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
0.68%
1 week
18.89%
1 month
7.38%
1 year
61.59%
YTD
-3.83%
QTD
-3.83%

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

Growth

What is Lifeway Foods's growth rate over time

Valuation

What is Lifeway Foods stock price valuation
P/E
39.1
P/B
4.91
P/S
1.89
EV/EBIT
24.58
EV/EBITDA
19.81
EV/Sales
1.85
The P/E is 53% higher than the last 4 quarters average of 25.6 and 23% higher than the 5-year quarterly average of 31.8
Lifeway Foods's EPS has decreased by 32% QoQ and by 21% YoY
The price to book (P/B) is 113% higher than the 5-year quarterly average of 2.3 and 14% 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 110% more than its 5-year quarterly average of 0.9 and 11% 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. Data from and Sharadar.