LWAY Lifeway Foods Inc
Price (delayed)
$20.89
Market cap
$308.98M
P/E Ratio
22.46
Dividend/share
N/A
EPS
$0.93
Enterprise value
$294.43M
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
LWAY's net income has surged by 139% year-on-year and by 4.8% since the previous quarter
Lifeway Foods's EPS has surged by 138% YoY and by 4.5% QoQ
The P/E is 33% higher than the last 4 quarters average of 17.2 but 32% lower than the 5-year quarterly average of 33.5
Key stats
What are the main financial stats of LWAY
Market
Valuations
Earnings
Shares outstanding
14.79M
Market cap
$308.98M
Enterprise value
$294.43M
Price to earnings (P/E)
22.46
Price to book (P/B)
4.52
Price to sales (P/S)
1.74
EV/EBIT
14.9
EV/EBITDA
12.81
EV/Sales
1.67
Revenue
$176.78M
EBIT
$19.76M
EBITDA
$22.99M
Free cash flow
$13.31M
Per share
Balance sheet
Liquidity
EPS
$0.93
Free cash flow per share
$0.9
Book value per share
$4.62
Revenue per share
$12
TBVPS
$4.52
Total assets
$84.94M
Total liabilities
$16.95M
Debt
$88,000
Equity
$68M
Working capital
$25.42M
Debt to equity
0
Current ratio
2.83
Quick ratio
2.1
Net debt/EBITDA
-0.63
Margins
Efficiency
Dividend
EBITDA margin
13%
Gross margin
27%
Net margin
7.7%
Operating margin
11.2%
Return on assets
16.5%
Return on equity
21.9%
Return on invested capital
51.9%
Return on capital employed
27.8%
Return on sales
11.2%
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
-1.79%
1 week
-0.1%
1 month
86.35%
1 year
88.2%
YTD
55.78%
QTD
63.59%
Financial performance
How have Lifeway Foods's revenue and profit performed over time
Revenue
$176.78M
Gross profit
$47.75M
Operating income
$19.74M
Net income
$13.59M
Gross margin
27%
Net margin
7.7%
LWAY's net income has surged by 139% year-on-year and by 4.8% since the previous quarter
LWAY's operating income has surged by 111% year-on-year and by 3.2% since the previous quarter
The company's net margin has surged by 103% YoY
The operating margin has soared by 81% YoY but it has contracted by 2.6% from the previous quarter
Growth
What is Lifeway Foods's growth rate over time
Valuation
What is Lifeway Foods stock price valuation
P/E
22.46
P/B
4.52
P/S
1.74
EV/EBIT
14.9
EV/EBITDA
12.81
EV/Sales
1.67
Lifeway Foods's EPS has surged by 138% YoY and by 4.5% QoQ
The P/E is 33% higher than the last 4 quarters average of 17.2 but 32% lower than the 5-year quarterly average of 33.5
The price to book (P/B) is 156% higher than the 5-year quarterly average of 1.8 and 44% higher than the last 4 quarters average of 3.2
LWAY's equity is up by 30% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 153% more than its 5-year quarterly average of 0.7 and 48% more than its last 4 quarters average of 1.2
The company's revenue rose by 17% YoY and by 6% QoQ
Efficiency
How efficient is Lifeway Foods business performance
LWAY's ROIC has soared by 120% YoY and by 4.4% QoQ
The company's return on assets has surged by 106% YoY
Lifeway Foods's ROE has soared by 92% YoY
Lifeway Foods's return on sales has surged by 84% YoY but it has decreased by 2.6% 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 35% year-on-year and by 15% since the previous quarter
LWAY's total assets is up by 18% year-on-year and by 2.6% since the previous quarter
The company's debt is 100% lower than its equity
The debt to equity has shrunk by 100% QoQ and by 100% YoY
The company's debt has shrunk by 99% YoY and by 97% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.