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. In the quarter to June 2026, revenue fell 23.1%, EPS fell 37.5% and free cash flow grew 346.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.00 0.00 0.00%
Market cap
$75.5M
P/E
15.0×
Fwd P/E
25.6×
Dividend yield
3.17%
F-score
5/9
Altman Z
2.93
Beneish M
−2.48
Dividend safety
65/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

11.87 9.78 9.39 15.60
P/S ratio
0.53 0.37 0.28 0.43
P/FCF ratio
14.58 61.18 16.27 12.52
P/Operating CF
(52.34) 27.90 10.93 16.41
P/B ratio
3.64 2.36 1.64 2.33
Price to Tangible BV
3.67 2.67 1.84 2.60
EV/Sales
0.48 0.34 0.23 0.36
EV/EBITDA
7.41 5.93 4.76 7.43
EV/Operating CF
10.88 18.84 6.91 6.46
EV/FCF
13.35 55.47 13.41 10.60
Quick Ratio
1.11 0.80 0.85 0.95
Current Ratio
2.39 2.03 1.96 1.89
Net Debt/EBITDA
(4.54) (8.15) (5.20) (6.28)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
3.72 3.24 2.80 2.72
Operating CF/Net income
(1.07) 10.11 3.66 3.73
Capex/Depreciation
(0.71) (1.42) (1.40) (1.46)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
74.74% 73.00% 75.18% 74.04%
Intangible Assets out of Total Assets
0.00 0.06 0.06 0.06
Share Based Compensation of Revenue
1.74% 1.13% 1.61% 0.62%
Graham Net Nets
0.14 0.13 0.19 0.13
Graham Number
7.02 6.08 5.23 4.91
Earnings Yield
8.43% 10.23% 10.65% 6.41%
Free Cash Flow Yield
6.86% 1.63% 6.15% 7.99%
Revenue per Share
3.84 3.87 3.46 3.38
Operating CF per Share
(0.19) 0.22 0.40 0.38
Capex per Share
(0.04) (0.09) (0.08) (0.08)
Free Cash Flow per Share
(0.22) 0.14 0.32 0.30
Cash per Share
1.06 0.81 0.99 1.19
Shareholders Equity per Share
2.67 2.61 2.64 2.68
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.67 2.61 2.64 2.68
Free Cash Flow
(2.74) 1.71 3.98 3.73
Working Capital
26.22 19.54 19.21 18.07
Capital Expenditures
(0.44) (1.08) (1.01) (1.04)
Net Current Asset Value
16.63 10.38 10.53 9.78
EV/EBIT
9.28 7.88 6.83 10.85
Capex to Sales
0.01 0.02 0.02 0.02
Price to Operating Income
10.14 8.70 8.29 12.82
Other line items
Average Receivables
5.79 3.53 3.93 4.15
Average Payables
4.81 5.32 6.09 4.88
Average Inventory
18.75 18.22 20.30 18.42
Average Assets
61.52 64.85 69.68 67.03
Average Common Equity
30.43 31.44 33.68 34.12

Fold the line items

Columns are period end dates