LWAY Lifeway Foods Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: LWAY

Price (delayed)

$14.06

Market cap

$206.56M

P/E Ratio

25.11

Dividend/share

N/A

EPS

$0.56

Enterprise value

$199.81M

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 gross profit has surged by 55% year-on-year and by 10% since the previous quarter
Lifeway Foods's EPS has increased by 44% QoQ
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.lifeway.net
Peers: THS SEB PPC

Key stats

What are the main financial stats of LWAY
Market
Shares outstanding
14.69M
Market cap
$206.56M
Enterprise value
$199.81M
Valuations
Price to earnings (P/E)
25.11
Price to book (P/B)
3.69
Price to sales (P/S)
1.34
EV/EBIT
15.36
EV/EBITDA
12.41
EV/Sales
1.3
Earnings
Revenue
$153.87M
EBIT
$13.01M
EBITDA
$16.1M
Free cash flow
$8.55M
Per share
EPS
$0.56
Free cash flow per share
$0.58
Book value per share
$3.82
Revenue per share
$10.48
TBVPS
$4.18
Balance sheet
Total assets
$80.05M
Total liabilities
$24.07M
Debt
$5.89M
Equity
$55.98M
Working capital
$20.52M
Liquidity
Debt to equity
0.11
Current ratio
2.25
Quick ratio
1.57
Net debt/EBITDA
-0.42
Margins
EBITDA margin
10.5%
Gross margin
25.1%
Net margin
5.3%
Operating margin
8.6%
Efficiency
Return on assets
11.1%
Return on equity
15.9%
Return on invested capital
33.4%
Return on capital employed
20.4%
Return on sales
8.5%
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
0.36%
1 week
-9.11%
1 month
16.49%
1 year
110.48%
YTD
153.33%
QTD
35.98%

Financial performance

How have Lifeway Foods's revenue and profit performed over time
Revenue
$153.87M
Gross profit
$38.57M
Operating income
$13.2M
Net income
$8.11M
Gross margin
25.1%
Net margin
5.3%
LWAY's gross profit has surged by 55% year-on-year and by 10% since the previous quarter
LWAY's net income is up by 43% since the previous quarter
LWAY's operating income is up by 41% since the previous quarter
The operating margin has grown by 39% from the previous quarter

Growth

What is Lifeway Foods's growth rate over time

Valuation

What is Lifeway Foods stock price valuation
P/E
25.11
P/B
3.69
P/S
1.34
EV/EBIT
15.36
EV/EBITDA
12.41
EV/Sales
1.3
Lifeway Foods's EPS has increased by 44% QoQ
The P/E is 38% lower than the last 4 quarters average of 40.3
The price to book (P/B) is 146% higher than the 5-year quarterly average of 1.5 and 85% higher than the last 4 quarters average of 2.0
LWAY's equity is up by 11% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 123% more than its 5-year quarterly average of 0.6 and 91% more than its last 4 quarters average of 0.7
The company's revenue rose by 13% YoY

Efficiency

How efficient is Lifeway Foods business performance
LWAY's ROIC is up by 42% QoQ
Lifeway Foods's ROE has increased by 39% from the previous quarter
Lifeway Foods's return on sales has increased by 39% QoQ
The company's return on assets rose by 39% 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
The total liabilities has grown by 20% from the previous quarter and by 3.4% YoY
LWAY's total assets is up by 11% since the previous quarter and by 9% year-on-year
The company's debt is 89% lower than its equity
The debt to equity fell by 15% YoY and by 8% QoQ
LWAY's equity is up by 11% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.