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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
5 5 6 9

+8 more TTM periods

ROE
14.87% 17.08% 25.00% 33.31%
ROA
7.57% 8.25% 12.12% 16.47%
ROIC
20.42% 19.72% 24.54% 37.06%
Return on Tangible Assets
19.98% 22.07% 30.27% 31.46%
Average Days of Receivables
8.75 8.63 8.66 12.32
Free Cash Flow per Share
0.53 0.30 0.13 0.70
Free Cash Flow
6.67 3.78 1.70 8.70
Capital Expenditures
(3.57) (2.73) (2.05) (1.46)
Other line items
Cash ROIC
13.75% 8.24% 3.93% 18.80%
Accounts Receivable Turnover
43.97 49.70 59.43 39.54
Accounts Payable Turnover
8.40 7.01 8.39 9.37
Inventory Turnover
2.22 2.10 2.45 2.41
Average Days of Payables
45.93 43.99 39.99 35.24
Days of Inventory on Hand
144.02 157.11 155.16 166.60
Tax Rate
(0.16) (0.15) (0.15) (0.15)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
74.22% 74.77% 74.48% 75.09%
Share Based Compensation of Revenue
1.28% 1.86% 2.11% 2.45%
Operating CF/Net income
2.02 1.13 0.48 1.00
Depreciation/Fixed assets
0.38 0.42 0.46 0.50
Capex/Depreciation
(1.27) (0.95) (0.70) (0.49)
Revenue per Share
14.57 15.47 16.61 18.46
Operating CF per Share
0.82 0.52 0.30 0.82
Capex per Share
(0.28) (0.22) (0.16) (0.12)
Capex to Sales
0.02 0.01 0.01 0.01

Fold the line items

Columns are period end dates