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Friday 6 November 2026
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Lifevantage Corporation
LFVN Consumer Defensive Packaged Foods
Lifevantage Corporation’s revenue for fiscal 2026 (year ended June 2026) was $182.6 million, down 20.1% from fiscal 2025.
- Revenue
- −23.1%
- EPS
- −37.5%
- Free cash flow
- +346.7%
Quarter to June 2026, against a year earlier
5.19
0.14
+2.77%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 8 | 7 | 6 | 5 | 7 | 7 | 9 | 5 |
P/E ratio |
36.02 | 15.44 | 24.74 | 16.29 | 7.99 | 18.43 | 20.71 | 26.21 | 16.35 | 15.60 |
Altman Z-Score |
2.92 | 4.01 | 6.41 | 7.45 | 3.72 | 2.54 | 2.85 | 2.74 | 4.68 | 2.93 |
P/S ratio |
0.30 | 0.44 | 0.83 | 0.82 | 0.47 | 0.27 | 0.26 | 0.39 | 0.70 | 0.43 |
P/FCF ratio |
11.74 | 10.82 | 12.64 | 12.53 | 8.53 | 9.33 | 16.32 | 8.22 | 15.88 | 12.52 |
Altman Z″-Score (non-manufacturers) |
(4.78) | (2.46) | (1.67) | 0.06 | 0.51 | (1.00) | (0.81) | (2.93) | (0.45) | (1.63) |
Beneish M-Score |
(2.22) | (2.97) | (3.16) | (3.03) | (1.70) | (2.60) | (3.30) | (2.42) | (2.52) | (2.48) |
P/Operating CF |
30.42 | 16.19 | 26.89 | 20.40 | 12.35 | 20.16 | 14.52 | 30.35 | 154.97 | 16.41 |
P/B ratio |
4.14 | 4.04 | 6.90 | 5.73 | 2.81 | 1.78 | 1.58 | 3.01 | 4.63 | 2.33 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 65 |
Price to Tangible BV |
4.53 | 4.25 | 7.16 | 5.89 | 2.87 | 1.81 | 1.60 | 3.05 | 4.66 | 2.60 |
EV/Sales |
0.28 | 0.38 | 0.76 | 0.74 | 0.38 | 0.19 | 0.17 | 0.32 | 0.63 | 0.36 |
EV/EBITDA |
9.16 | 6.62 | 14.71 | 8.32 | 3.55 | 3.58 | 4.58 | 8.13 | 9.29 | 7.43 |
EV/Operating CF |
8.50 | 5.83 | 9.72 | 9.36 | 5.11 | 4.87 | 5.26 | 5.28 | 12.04 | 6.46 |
EV/FCF |
10.95 | 9.45 | 11.63 | 11.26 | 6.86 | 6.46 | 10.73 | 6.76 | 14.17 | 10.60 |
Quick Ratio |
0.59 | 0.81 | 0.84 | 0.99 | 1.08 | 0.98 | 1.20 | 0.90 | 0.89 | 0.95 |
Current Ratio |
1.52 | 1.64 | 1.65 | 1.75 | 1.91 | 1.83 | 2.26 | 1.69 | 1.87 | 1.89 |
Net Debt/EBITDA |
(0.66) | (0.96) | (1.48) | (1.07) | (0.99) | (1.86) | (2.76) | (2.13) | (1.31) | (1.67) |
Debt/Assets |
16.44% | 10.58% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.51 | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
4.15 | 4.22 | 4.25 | 4.08 | 3.20 | 2.76 | 3.12 | 3.17 | 3.46 | 2.72 |
Operating CF/Net income |
4.10 | 2.30 | 2.39 | 1.59 | 1.26 | 2.55 | 2.69 | 4.15 | 1.21 | 2.02 |
Capex/Depreciation |
(0.63) | (3.43) | (1.29) | (0.52) | (0.64) | (0.47) | (0.85) | (0.63) | (0.43) | (1.27) |
Interest Coverage |
7.81 | 22.64 | 30.38 | 128.88 | 1,036.18 | 757.50 | (21.51) | (10.07) | — | — |
| 12.77% | 31.59% | 30.23% | 38.21% | 36.81% | 9.13% | 7.68% | 9.69% | 32.34% | 14.87% | |
| 3.35% | 11.95% | 13.96% | 20.23% | 18.74% | 4.18% | 3.71% | 4.65% | 14.83% | 7.57% | |
ROIC |
26.46% | 60.26% | 62.40% | 86.96% | 80.76% | 41.80% | 20.41% | 29.74% | 52.80% | 20.42% |
Return on Tangible Assets |
10.50% | 26.52% | 30.80% | 44.39% | 37.95% | 10.15% | 7.52% | 12.69% | 32.81% | 19.98% |
Average Days of Receivables |
4.11 | 4.52 | 5.33 | 4.09 | 6.57 | 9.00 | 3.17 | 5.95 | 6.28 | 8.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
81.00% | 77.77% | 78.85% | 77.06% | 74.66% | 77.87% | 77.67% | 77.13% | 75.03% | 74.22% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 |
Share Based Compensation of Revenue |
1.33% | 1.57% | 2.45% | 2.11% | 0.92% | 0.86% | 1.49% | 1.64% | 2.50% | 1.28% |
Graham Net Nets |
0.08 | 0.11 | 0.08 | 0.10 | 0.06 | 0.14 | 0.23 | 0.04 | 0.08 | 0.13 |
Graham Number |
1.68 | 3.80 | 4.85 | 6.64 | 7.36 | 3.60 | 3.61 | 3.36 | 7.13 | 4.91 |
Earnings Yield |
2.78% | 6.48% | 4.04% | 6.14% | 12.52% | 5.43% | 4.83% | 3.82% | 6.12% | 6.41% |
Free Cash Flow Yield |
8.52% | 9.24% | 7.91% | 7.98% | 11.72% | 10.72% | 6.13% | 12.16% | 6.30% | 7.99% |
Revenue per Share |
14.37 | 14.52 | 16.08 | 16.51 | 15.65 | 16.01 | 16.99 | 16.07 | 18.65 | 14.57 |
Operating CF per Share |
0.48 | 0.95 | 1.27 | 1.30 | 1.16 | 0.62 | 0.54 | 0.98 | 0.97 | 0.82 |
Capex per Share |
(0.08) | (0.33) | (0.18) | (0.19) | (0.27) | (0.12) | (0.24) | (0.18) | (0.11) | (0.28) |
Free Cash Flow per Share |
0.40 | 0.62 | 1.09 | 1.11 | 0.89 | 0.50 | 0.30 | 0.80 | 0.86 | 0.53 |
Cash per Share |
0.83 | 1.19 | 1.34 | 1.57 | 1.65 | 1.57 | 1.72 | 1.36 | 1.65 | 1.19 |
Shareholders Equity per Share |
1.05 | 1.57 | 1.94 | 2.36 | 2.62 | 2.45 | 2.76 | 2.09 | 2.83 | 2.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.05 | 1.57 | 1.94 | 2.36 | 2.62 | 2.45 | 2.76 | 2.09 | 2.83 | 2.68 |
Free Cash Flow |
5.54 | 8.61 | 15.28 | 15.65 | 12.54 | 6.43 | 3.77 | 9.95 | 10.51 | 6.67 |
Working Capital |
12.19 | 15.13 | 16.99 | 18.85 | 22.86 | 21.23 | 24.68 | 15.34 | 23.68 | 18.07 |
Capital Expenditures |
(1.05) | (4.65) | (2.51) | (2.68) | (3.73) | (1.53) | (3.06) | (2.24) | (1.37) | (3.57) |
Net Current Asset Value |
4.82 | 9.74 | 15.11 | 18.25 | 6.13 | 7.77 | 12.81 | 3.34 | 13.58 | 9.78 |
EV/EBIT |
12.61 | 7.49 | 17.61 | 11.09 | 4.72 | 5.12 | 8.44 | 14.86 | 11.72 | 10.85 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
13.51 | 8.58 | 19.13 | 12.33 | 5.87 | 7.40 | 12.83 | 18.09 | 13.14 | 12.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.54 | 0.21 | 0.27 | 0.72 | 0.52 | 0.34 | 0.39 | 0.46 | 0.51 | 0.38 |
Cash ROIC |
16.58% | 19.56% | 32.19% | 28.24% | 20.90% | 12.43% | 6.70% | 23.21% | 19.17% | 13.75% |
Accounts Receivable Turnover |
105.02 | 85.29 | 77.65 | 78.79 | 67.00 | 45.59 | 61.47 | 78.27 | 63.56 | 43.97 |
Accounts Payable Turnover |
4.87 | 8.05 | 8.45 | 8.73 | 7.44 | 5.36 | 7.91 | 8.86 | 8.58 | 8.40 |
Inventory Turnover |
1.61 | 2.31 | 2.77 | 2.75 | 2.54 | 2.34 | 2.67 | 2.66 | 2.51 | 2.22 |
Average Days of Payables |
52.91 | 39.94 | 49.79 | 33.85 | 64.46 | 71.49 | 29.49 | 51.55 | 37.42 | 45.93 |
Days of Inventory on Hand |
180.83 | 142.73 | 132.20 | 133.52 | 154.32 | 157.82 | 135.22 | 132.60 | 168.16 | 144.02 |
Average Receivables |
1.90 | 2.38 | 2.91 | 2.96 | 3.29 | 4.53 | 3.47 | 2.56 | 3.60 | 4.15 |
Average Payables |
6.87 | 4.33 | 4.50 | 4.35 | 5.13 | 7.10 | 5.48 | 4.68 | 5.23 | 4.88 |
Average Inventory |
20.85 | 15.10 | 13.69 | 13.82 | 15.02 | 16.31 | 16.27 | 15.56 | 17.86 | 18.42 |
Average Assets |
48.05 | 48.20 | 53.21 | 57.08 | 68.80 | 74.72 | 68.41 | 63.21 | 66.13 | 67.03 |
Average Common Equity |
12.59 | 18.24 | 24.57 | 30.23 | 35.03 | 34.16 | 33.08 | 30.32 | 30.32 | 34.12 |
Columns are period end dates