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LWAY Lifeway Foods Inc
Price (delayed)
$23.42
Market cap
$347M
P/E Ratio
26.02
Dividend/share
N/A
EPS
$0.9
Enterprise value
$326.52M
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 99% YoY and by 10% QoQ
LWAY's equity is up by 28% YoY and by 5% from the previous quarter
LWAY's net income has surged by 62% year-on-year but it is down by 3.2% since the previous quarter
Lifeway Foods's EPS has surged by 61% YoY but it has decreased by 3.2% QoQ
Key stats
What are the main financial stats of LWAY
Market
Valuations
Earnings
Shares outstanding
14.82M
Market cap
$347M
Enterprise value
$326.52M
Price to earnings (P/E)
26.02
Price to book (P/B)
4.84
Price to sales (P/S)
1.9
EV/EBIT
17.14
EV/EBITDA
14.61
EV/Sales
1.79
Revenue
$181.98M
Gross profit
$48.47M
Net income
$13.15M
EBIT
$19.05M
EBITDA
$22.35M
Free cash flow
$13.7M
Per share
Balance sheet
Liquidity
EPS
$0.9
EPS diluted
$0.86
Free cash flow per share
$0.93
Book value per share
$4.84
Revenue per share
$12.3
TBVPS
$4.94
Total assets
$91.31M
Total liabilities
$19.79M
Debt
$79,000
Equity
$71.52M
Working capital
$28.06M
Debt to equity
0
Current ratio
2.68
Quick ratio
2.04
Net debt/EBITDA
-0.92
Margins
Efficiency
Dividend
EBITDA margin
12.3%
Gross margin
26.6%
Net margin
7.2%
Operating margin
10.4%
Return on assets
15.4%
Return on equity
20%
Return on invested capital
50.7%
Return on capital employed
25.5%
Return on sales
10.5%
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
2.09%
1 week
3.17%
1 month
2.32%
1 year
71.95%
YTD
-5.56%
QTD
-5.56%
Financial performance
How have Lifeway Foods's revenue and profit performed over time
Revenue
$181.98M
Gross profit
$48.47M
Operating income
$18.89M
Net income
$13.15M
Gross margin
26.6%
Net margin
7.2%
LWAY's net income has surged by 62% year-on-year but it is down by 3.2% since the previous quarter
LWAY's operating income is up by 43% year-on-year but it is down by 4.3% since the previous quarter
The company's net margin rose by 36% YoY but it fell by 6% QoQ
LWAY's gross profit is up by 26% year-on-year
Growth
What is Lifeway Foods's growth rate over time
Valuation
What is Lifeway Foods stock price valuation
P/E
26.02
P/B
4.84
P/S
1.9
EV/EBIT
17.14
EV/EBITDA
14.61
EV/Sales
1.79
Lifeway Foods's EPS has surged by 61% YoY but it has decreased by 3.2% QoQ
The P/E is 29% higher than the last 4 quarters average of 19.8 but 19% lower than the 5-year quarterly average of 31.3
The price to book (P/B) is 126% higher than the 5-year quarterly average of 2.1 and 25% higher than the last 4 quarters average of 3.8
LWAY's equity is up by 28% YoY and by 5% from the previous quarter
The stock's price to sales (P/S) is 134% more than its 5-year quarterly average of 0.8 and 25% more than its last 4 quarters average of 1.5
The company's revenue rose by 18% YoY and by 2.9% QoQ
Efficiency
How efficient is Lifeway Foods business performance
LWAY's ROIC has soared by 52% YoY but it is down by 2.3% QoQ
The company's return on assets rose by 39% YoY but it fell by 7% QoQ
Lifeway Foods's ROE has increased by 26% YoY but it has decreased by 9% from the previous quarter
Lifeway Foods's return on sales has increased by 24% YoY but it has decreased by 6% 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 30% year-on-year but it is down by 2.9% since the previous quarter
Lifeway Foods's current ratio has increased by 19% YoY but it has decreased by 5% 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 99% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.