Lifeway Foods
(NASDAQ) LWAY
Lifeway Foods Financials at a Glance
Market Cap
$284.51M
Revenue (TTM)
$212.50M
Net Income (TTM)
$13.86M
EPS (TTM)
$0.90
P/E Ratio
20.89
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$18.70
Volume
0
Open
$17.99
Price
$18.70
Volume
0
Open
$17.99
Previous Close
$18.70
Daily Range
$17.93 - $19.07
52-Week Range
$17.31 - $34.20
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$18.70
Volume
0
Open
$17.99
Previous Close
$18.70
Daily Range
$17.93 - $19.07
52-Week Range
$17.31 - $34.20
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Get Access NowAbout Lifeway Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
293
CEO
Julie Smolyansky
Website
www.lifewaykefir.comHeadquarters
Morton Grove, IL 60053, US
LWAY Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
8%
Net Income Margin
7%
Return on Equity
18%
Return on Capital
18%
Return on Assets
13%
Earnings Yield
4.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$284.51M
Shares Outstanding
15.15M
Volume
0
Short Interest
0.00%
Avg. Volume
53.11K
Financials (TTM)
Gross Profit
$58.21M
Operating Income
$16.17M
EBITDA
$20.15M
Operating Cash Flow
$10.88M
Capital Expenditure
$27.36M
Free Cash Flow
$16.48M
Cash & ST Invst.
$5.57M
Total Debt
$466.00K
Lifeway Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.36M
+18.0%
Gross Profit
$14.45M
+21.5%
Gross Margin
26.10%
N/A
Market Cap
$284.51M
N/A
Market Cap/Employee
$977.70K
N/A
Employees
291
N/A
Net Income
$2.54M
+1688.1%
EBITDA
$1.17M
-30.0%
Quarterly Fundamentals
Net Cash
$5.11M
-69.3%
Accounts Receivable
$16.64M
+3.7%
Inventory
$11.89M
+37.0%
Long Term Debt
$360.00K
+414.3%
Short Term Debt
$106.00K
+125.5%
Return on Assets
13.12%
N/A
Return on Invested Capital
18.18%
N/A
Free Cash Flow
$1.01M
+73.7%
Operating Cash Flow
$267.00K
+110.4%