Lifeway Foods
(NASDAQ) LWAY
Lifeway Foods Financials at a Glance
Market Cap
$345.22M
Revenue (TTM)
$229.42M
Net Income (TTM)
$14.99M
EPS (TTM)
$0.97
P/E Ratio
23.33
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$22.67
Volume
149,302.686
Open
$23.41
Price
$22.67
Volume
149,302.686
Open
$23.41
Previous Close
$22.59
Daily Range
$22.38 - $23.41
52-Week Range
$17.31 - $34.20
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$22.67
Volume
149,302.686
Open
$23.41
Previous Close
$22.59
Daily Range
$22.38 - $23.41
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
29%
Operating Margin
9%
Net Income Margin
7%
Return on Equity
18%
Return on Capital
21%
Return on Assets
12%
Earnings Yield
4.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$345.22M
Shares Outstanding
15.28M
Volume
149.30K
Avg. Volume
100.36K
Financials (TTM)
Gross Profit
$58.21M
Operating Income
$16.17M
EBITDA
$20.15M
Operating Cash Flow
$10.95M
Capital Expenditure
-$27.36M
Free Cash Flow
-$16.41M
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
$63.01M
+36.7%
Gross Profit
$17.35M
+57.2%
Gross Margin
27.54%
N/A
Market Cap
$345.22M
N/A
Market Cap/Employee
$1.19M
N/A
Employees
291
N/A
Net Income
$4.67M
+32.0%
EBITDA
$6.33M
+6.9%
Quarterly Fundamentals
Net Cash
-$1.89M
-109.8%
Accounts Receivable
$23.03M
+38.0%
Inventory
$11.45M
+23.9%
Long Term Debt
$7.37M
+10730.9%
Short Term Debt
$127.00K
+209.8%
Return on Assets
12.44%
N/A
Return on Invested Capital
20.81%
N/A
Free Cash Flow
-$6.68M
-182.1%
Operating Cash Flow
$4.36M
+3004.7%