Lifeway Foods, Inc. LWAY

21.74 (0.17) (0.78%) as of 25 Sep

Market cap: $331.0M
P/E: 30.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	52.09	0.00	0.00	56.21	25.76	22.45	97.23	17.17	40.00	26.63
P/S ratio Full definition →	1.46	1.14	0.29	0.33	0.83	0.60	0.61	1.23	1.96	1.73
P/FCF ratio Full definition →	88.74	0.00	0.00	9.93	18.77	19.62	160.83	15.55	58.32	0.00
P/Operating CF Full definition →	306.15	(355.07)	420.27	(27.44)	81.37	(245.60)	248.64	40.94	(142.02)	1,379.39
P/B ratio Full definition →	3.74	2.90	0.70	0.72	1.80	1.45	1.82	3.25	5.09	4.29
Price to Tangible BV Full definition →	5.54	4.29	1.02	1.04	2.57	2.43	3.04	4.69	6.80	5.39
EV/Sales Full definition →	1.44	1.12	0.32	0.33	0.78	0.58	0.63	1.16	1.88	1.72
EV/EBITDA Full definition →	19.59	51.59	20.38	21.73	9.73	7.95	16.66	9.23	20.43	18.13
EV/Operating CF Full definition →	34.95	35.04	13.59	8.01	12.44	12.51	22.24	10.98	27.16	33.37
EV/FCF Full definition →	87.50	(89.96)	(108.37)	9.68	17.66	19.11	164.79	14.73	56.07	(22.41)
Quick Ratio Full definition →	2.00	1.21	1.61	1.18	1.89	1.62	1.22	1.63	2.11	1.35
Current Ratio Full definition →	2.94	1.87	2.54	2.02	2.85	2.41	2.07	2.30	2.81	2.23
Net Debt/EBITDA Full definition →	(0.28)	(0.72)	1.86	(0.78)	(0.63)	(0.34)	0.15	(0.58)	(0.97)	(0.28)
Debt/Assets Full definition →	9.63%	4.82%	10.55%	4.82%	4.52%	8.81%	7.61%	1.82%	0.00%	0.00%
Debt/Equity Full definition →	0.13	0.07	0.14	0.06	0.06	0.13	0.11	0.02	0.00	0.00
Asset Turnover Full definition →	1.90	1.83	1.70	1.65	1.73	1.80	2.02	2.13	2.17	2.17
Operating CF/Net income Full definition →	1.47	(11.01)	(0.78)	8.41	1.98	1.68	4.31	1.49	1.44	0.79
Capex/Depreciation Full definition →	(1.01)	(1.70)	(0.58)	(0.20)	(0.58)	(0.67)	(1.16)	(1.36)	(1.97)	(6.85)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.43%	(0.73%)	(6.94%)	1.06%	7.17%	6.90%	1.91%	21.05%	13.64%	17.57%
ROA Full definition →	5.35%	(0.53%)	(5.09%)	0.80%	5.47%	5.01%	1.32%	15.09%	10.48%	14.13%
ROIC Full definition →	8.30%	(0.74%)	(4.28%)	(2.87%)	7.38%	7.96%	3.03%	21.80%	15.69%	12.60%
Return on Tangible Assets Full definition →	8.70%	(0.96%)	(8.56%)	1.42%	8.82%	8.92%	2.65%	25.63%	16.42%	20.17%
Average Days of Receivables Full definition →	29.18	33.84	31.87	28.73	28.74	31.50	29.54	31.63	31.37	29.15
Research and Development Expense of Revenue Full definition →	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 Full definition →	22.80%	25.70%	26.21%	25.51%	21.42%	19.07%	16.88%	15.55%	18.30%	19.53%
Intangible Assets out of Total Assets Full definition →	0.24	0.23	0.23	0.23	0.23	0.28	0.28	0.23	0.20	0.17
Share Based Compensation of Revenue Full definition →	0.26%	0.50%	0.78%	0.89%	0.39%	0.96%	0.78%	0.93%	1.31%	0.92%
Graham Net Nets Full definition →	0.06	0.05	0.15	0.17	0.11	0.10	0.06	0.09	0.07	0.05
Graham Number Full definition →	3.81	0.00	0.00	1.48	3.77	3.82	2.00	8.50	8.24	10.75
Earnings Yield Full definition →	1.92%	(0.32%)	(10.40%)	1.78%	3.88%	4.45%	1.03%	5.83%	2.50%	3.76%
Free Cash Flow Yield Full definition →	1.13%	(1.10%)	(1.02%)	10.07%	5.33%	5.10%	0.62%	6.43%	1.71%	(4.43%)
Revenue per Share Full definition →	7.67	7.38	6.51	5.95	6.54	7.66	9.20	10.92	12.65	13.98
Operating CF per Share Full definition →	0.32	0.24	0.15	0.24	0.41	0.36	0.26	1.16	0.88	0.72
Capex per Share Full definition →	(0.19)	(0.33)	(0.17)	(0.04)	(0.12)	(0.12)	(0.22)	(0.29)	(0.45)	(1.79)
Free Cash Flow per Share Full definition →	0.13	(0.09)	(0.02)	0.20	0.29	0.23	0.03	0.86	0.43	(1.07)
Cash per Share Full definition →	0.55	0.31	0.19	0.24	0.51	0.59	0.29	0.90	1.13	0.37
Shareholders Equity per Share Full definition →	2.99	2.89	2.67	2.75	3.00	3.16	3.09	4.12	4.87	5.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.99	2.89	2.67	2.75	3.00	3.16	3.09	4.12	4.87	5.65
Free Cash Flow Full definition →	2.04	(1.48)	(0.30)	3.16	4.50	3.64	0.54	12.63	6.28	(16.30)
Working Capital Full definition →	18.16	11.48	11.46	9.68	15.61	16.98	13.94	21.58	28.10	20.42
Capital Expenditures Full definition →	(3.06)	(5.29)	(2.72)	(0.66)	(1.89)	(1.92)	(3.45)	(4.31)	(6.68)	(27.25)
Net Current Asset Value Full definition →	10.69	6.75	4.51	5.46	9.66	7.30	5.55	16.98	24.97	17.27
EV/EBIT Full definition →	29.32	0.00	0.00	0.00	16.13	11.84	37.74	10.94	25.42	22.59
Capex to Sales Full definition →	0.02	0.04	0.03	0.01	0.02	0.02	0.02	0.03	0.04	0.13
Net Profit Margin Full definition →	2.81%	(0.29%)	(2.99%)	0.48%	3.17%	2.78%	0.65%	7.10%	4.83%	6.52%
Price to Operating Income Full definition →	29.73	0.00	0.00	0.00	17.14	12.15	36.84	11.56	26.44	22.77
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.13	0.19	0.15	0.15	0.14	0.14	0.14	0.13	0.08
Cash ROIC Full definition →	(26.36%)	(38.11%)	(43.11%)	(37.05%)	(25.48%)	(22.54%)	(29.54%)	(7.75%)	(15.68%)	(40.85%)
Accounts Receivable Turnover Full definition →	12.24	11.36	10.31	11.42	13.25	13.01	13.03	12.64	12.48	12.87
Accounts Payable Turnover Full definition →	12.59	14.04	13.57	14.52	13.81	14.81	15.73	13.11	13.57	14.41
Inventory Turnover Full definition →	11.31	11.21	11.47	11.71	11.27	11.88	12.81	12.56	15.55	15.00
Average Days of Payables Full definition →	23.49	28.34	21.53	26.96	27.18	26.72	25.37	30.94	27.46	26.04
Days of Inventory on Hand Full definition →	33.04	31.85	27.40	32.62	33.68	33.47	30.63	28.24	22.91	28.13
Average Receivables Full definition →	10.12	10.46	10.02	8.20	7.70	9.15	10.87	12.67	14.97	16.51
Average Payables Full definition →	7.06	6.28	5.71	4.93	5.44	6.10	7.30	8.98	10.19	10.70
Average Inventory Full definition →	7.85	7.87	6.76	6.10	6.66	7.61	8.96	9.37	8.89	10.28
Average Assets Full definition →	65.07	64.87	60.66	56.90	59.12	66.06	69.94	75.33	86.10	98.08
Average Common Equity Full definition →	46.81	47.48	44.50	42.83	45.05	47.99	48.35	54.00	66.17	78.87

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Lifeway Foods, Inc. LWAY

Lifeway Foods, Inc. LWAY

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