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LWAY Lifeway Foods Inc
- Stocks
- Consumer Defensive
- NASDAQ: LWAY
Price (delayed)
$24.56
Market cap
$373.39M
P/E Ratio
36.12
Dividend/share
N/A
EPS
$0.68
Enterprise value
$354.01M
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 97% YoY and by 2.9% QoQ
LWAY's quick ratio is up by 21% year-on-year and by 7% since the previous quarter
Lifeway Foods's EPS has decreased by 24% YoY but it has increased by 11% QoQ
LWAY's net income is down by 22% year-on-year but it is up by 12% since the previous quarter
The P/E is 21% higher than the last 4 quarters average of 29.8 and 12% higher than the 5-year quarterly average of 32.3
LWAY's gross margin is down by 7% year-on-year
Key stats
What are the main financial stats of LWAY
Market
Valuations
Earnings
Shares outstanding
15.2M
Market cap
$373.39M
Enterprise value
$354.01M
Price to earnings (P/E)
36.12
Price to book (P/B)
5.03
Price to sales (P/S)
1.97
EV/EBIT
22.85
EV/EBITDA
18.61
EV/Sales
1.88
Revenue
$188.28M
Gross profit
$48.07M
Operating income
$11.86M
Net income
$10.14M
EBIT
$15.5M
EBITDA
$19.02M
Free cash flow
$4.83M
Per share
Balance sheet
Liquidity
EPS
$0.68
EPS diluted
$0.67
Free cash flow per share
$0.32
Book value per share
$4.88
Revenue per share
$12.44
TBVPS
$5
Total assets
$93.67M
Total liabilities
$19.5M
Debt
$68,000
Equity
$74.17M
Working capital
$31.01M
Debt to equity
0
Current ratio
2.89
Quick ratio
2.21
Net debt/EBITDA
-1.02
Margins
Efficiency
Dividend
EBITDA margin
10.1%
Gross margin
25.5%
Net margin
5.4%
Operating margin
6.3%
Return on assets
11.3%
Return on equity
14.2%
Return on invested capital
40.1%
Return on capital employed
20%
Return on sales
8.2%
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
3.5%
1 week
10.88%
1 month
5.18%
1 year
89.8%
YTD
-0.97%
QTD
0.45%
Financial performance
How have Lifeway Foods's revenue and profit performed over time
Revenue
$188.28M
Gross profit
$48.07M
Operating income
$11.86M
Net income
$10.14M
Gross margin
25.5%
Net margin
5.4%
The operating margin has contracted by 45% YoY and by 15% from the previous quarter
LWAY's operating income is down by 38% year-on-year and by 14% since the previous quarter
The company's net margin fell by 31% YoY but it rose by 13% QoQ
LWAY's net income is down by 22% year-on-year but it is up by 12% since the previous quarter
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
36.12
P/B
5.03
P/S
1.97
EV/EBIT
22.85
EV/EBITDA
18.61
EV/Sales
1.88
Lifeway Foods's EPS has decreased by 24% YoY but it has increased by 11% QoQ
The P/E is 21% higher than the last 4 quarters average of 29.8 and 12% higher than the 5-year quarterly average of 32.3
The price to book (P/B) is 101% higher than the 5-year quarterly average of 2.5 and 9% higher than the last 4 quarters average of 4.6
LWAY's equity is up by 17% YoY and by 3.1% from the previous quarter
The stock's price to sales (P/S) is 97% more than its 5-year quarterly average of 1.0 and 9% more than its last 4 quarters average of 1.8
The company's revenue rose by 13% YoY
Efficiency
How efficient is Lifeway Foods business performance
Lifeway Foods's ROE has decreased by 36% YoY but it has increased by 8% from the previous quarter
The company's return on assets fell by 31% YoY but it rose by 10% QoQ
Lifeway Foods's return on sales has decreased by 29% YoY but it has increased by 9% QoQ
LWAY's ROIC is down by 19% YoY but it is up by 10% QoQ
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 21% year-on-year and by 7% since the previous quarter
Lifeway Foods's current ratio has increased by 14% YoY and by 2.8% 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 97% YoY and by 2.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.