Lifeway Foods Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $10.09
- Today's High:
- $11.15
- Open Price:
- $10.28
- 52W Low:
- $5.2151
- 52W High:
- $11.75
- Prev. Close:
- $10.27
- Volume:
- 283864
Company Statistics
- Market Cap.:
- $150.69 million
- Book Value:
- 3.56
- Revenue TTM:
- $151.11 million
- Operating Margin TTM:
- 6.19%
- Gross Profit TTM:
- $29.22 million
- Profit Margin:
- 3.76%
- Return on Assets TTM:
- 8.28%
- Return on Equity TTM:
- 11.23%
Company Profile
Lifeway Foods Inc had its IPO on 1987-09-29 under the ticker symbol LWAY.
The company operates in the Consumer Defensive sector and Packaged Foods industry. Lifeway Foods Inc has a staff strength of 289 employees.
Stock update
Shares of Lifeway Foods Inc opened at $10.28 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $10.09 - $11.15, and closed at $11.1.
This is a +8.08% increase from the previous day's closing price.
A total volume of 283,864 shares were traded at the close of the day’s session.
In the last one week, shares of Lifeway Foods Inc have increased by +1%.
Lifeway Foods Inc's Key Ratios
Lifeway Foods Inc has a market cap of $150.69 million, indicating a price to book ratio of 1.9332 and a price to sales ratio of 0.6631.
In the last 12-months Lifeway Foods Inc’s revenue was $151.11 million with a gross profit of $29.22 million and an EBITDA of $12.39 million. The EBITDA ratio measures Lifeway Foods Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Lifeway Foods Inc’s operating margin was 6.19% while its return on assets stood at 8.28% with a return of equity of 11.23%.
In Q2, Lifeway Foods Inc’s quarterly earnings growth was a positive 2606.9% while revenue growth was a positive 17.1%.
Lifeway Foods Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 28.5278
- PEG
- 7.54
Its diluted EPS in the last 12-months stands at $0.36 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 7.54. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lifeway Foods Inc’s profitability.
Lifeway Foods Inc stock is trading at a EV to sales ratio of 0.6973 and a EV to EBITDA ratio of 25.3452. Its price to sales ratio in the trailing 12-months stood at 0.6631.
Lifeway Foods Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $72.16 million
- Total Liabilities
- $12.13 million
- Operating Cash Flow
- $-188000.00
- Capital Expenditure
- $228000
- Dividend Payout Ratio
- 0%
Lifeway Foods Inc ended 2024 with $72.16 million in total assets and $0 in total liabilities. Its intangible assets were valued at $72.16 million while shareholder equity stood at $52.17 million.
Lifeway Foods Inc ended 2024 with $3.03 million in deferred long-term liabilities, $12.13 million in other current liabilities, 6509000.00 in common stock, $58.42 million in retained earnings and $11.70 million in goodwill. Its cash balance stood at $7.45 million and cash and short-term investments were $7.45 million. The company’s total short-term debt was $1,313,000 while long-term debt stood at $4.76 million.
Lifeway Foods Inc’s total current assets stands at $29.66 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $11.32 million compared to accounts payable of $5.57 million and inventory worth $9.67 million.
In 2024, Lifeway Foods Inc's operating cash flow was $-188000.00 while its capital expenditure stood at $228000.
Comparatively, Lifeway Foods Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $11.1
- 52-Week High
- $11.75
- 52-Week Low
- $5.2151
- Analyst Target Price
- $10
Lifeway Foods Inc stock is currently trading at $11.1 per share. It touched a 52-week high of $11.75 and a 52-week low of $11.75. Analysts tracking the stock have a 12-month average target price of $10.
Its 50-day moving average was $7.98 and 200-day moving average was $6.56 The short ratio stood at 7.98 indicating a short percent outstanding of 0%.
Around 7473.1% of the company’s stock are held by insiders while 1073.1% are held by institutions.
Frequently Asked Questions About Lifeway Foods Inc
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About
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types. The company also offers European-style soft cheeses; cream and other products; ProBugs, a line of kefir products designed for children; drinkable yogurt; and fresh made butter and sour cream. It sells its products under the Lifeway, Glen Oaks Farms, and Fresh Made brand names, as well as under private labels on behalf of customers primarily through direct sales force, brokers, and distributors. The company was incorporated in 1986 and is based in Morton Grove, Illinois.