Lifeway Foods, Inc. (LWAY)
Stock Price:
$2.95 USD
0.02 (0.68%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
45.90M |
| Revenue (ttm) |
94.44M |
| Net Income (ttm) |
987,000 |
| Shares Out |
15.56M |
| EPS (ttm) |
0.06 |
| PE Ratio |
49.17 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$2.95 |
| Previous Close |
$2.93 |
| Change ($) |
0.02 |
| Change (%) |
0.68% |
| Day's Open |
2.95 |
| Day's Range |
2.91 - 3.09 |
| Day's Volume |
48,166 |
| 52-Week Range |
1.43 - 3.55 |
More Stats
| Market Cap |
45.90M |
| Enterprise Value |
47.10M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
15.56M |
| Float |
3.98M |
| EPS (basic) |
0.07 |
| EPS (diluted) |
0.06 |
| FCF / Share |
0.04 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
2.03% |
| FCF Yield |
1.36% |
| Payout Ratio |
n/a |
| Shares Short |
21,939 |
| Short Ratio |
0.93 |
| Short % of Float |
0.85% |
| Beta |
1.30 |
| PE Ratio |
49.17 |
| Forward PE |
n/a |
| P/FCF Ratio |
73.32 |
| PS Ratio |
0.49 |
| PB Ratio |
1.03 |
| Revenue |
94.44M |
| Operating Income |
-1.29M |
| Net Income |
987,000 |
| Free Cash Flow |
626,000 |
| Net Cash |
-1.20M |
| Net Cash / Share |
-0.08 |
| Gross Margin |
26.79% |
| Operating Margin |
-1.37% |
| Profit Margin |
1.00% |
| FCF Margin |
0.66% |
| ROA |
-1.42% |
| ROE |
2.29% |
| ROIC |
5.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
7.25
Current: $2.95
High
7.25
Target: 7.25
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 93.66 | 103 | 119 | 124 | 119 | 119 | 97.52 | 81.35 | 69.97 | 58.50 |
| Revenue Growth | -9.37% | -13.07% | -4.02% | 4.46% | -0.31% | 21.98% | 19.88% | 16.27% | 19.61% | - |
| Gross Profit | 22.15 | 25.86 | 30.70 | 35.03 | 29.88 | 28.86 | 27.62 | 26.62 | 21.27 | 20.18 |
| Operating Income | -1.93 | -3.11 | -0.53 | 6.09 | 4.40 | 4.24 | 8.03 | 8.84 | 5.08 | 6.27 |
| Net Income | 0.45 | -3.09 | -0.35 | 3.48 | 1.97 | 1.96 | 4.99 | 5.62 | 2.86 | 3.62 |
| Shares Outstanding | 15.75 | 15.87 | 16.11 | 16.16 | 16.33 | 16.35 | 16.35 | 16.37 | 16.44 | 16.66 |
| Earnings Per Share | 0.03 | -0.19 | -0.02 | 0.22 | 0.12 | 0.12 | 0.31 | 0.34 | 0.17 | 0.22 |
| EPS Growth | - | - | - | 83.33% | 0% | -61.29% | -8.82% | 100% | -22.73% | - |
| Dividend Per Share | - | - | - | - | - | - | 0.08 | 0.07 | - | - |
| Dividend Growth | - | - | - | - | - | - | 14.29% | - | - | - |
| Operating Cash Flow | 3.81 | 2.42 | 3.81 | 5.10 | 6.75 | 5.09 | 5.84 | 6.63 | 4.04 | 5.62 |
| Capital Expenditures | -0.66 | -2.72 | -5.29 | -3.07 | -1.64 | -3.62 | -7.77 | -1.43 | -1.44 | -2.23 |
| Free Cash Flow | 3.16 | -0.30 | -1.48 | 2.04 | 5.10 | 1.47 | -1.93 | 5.20 | 2.60 | 3.39 |
| Cash & Equivalents | 3.84 | 3.00 | 4.98 | 8.81 | 8.25 | 6.19 | 5.84 | 4.61 | 3.11 | 4.56 |
| Total Debt | 3.23 | 6.00 | 6.28 | 7.12 | 7.96 | 9.00 | 9.87 | 5.50 | 7.67 | 10.32 |
| Net Cash / Debt | 0.60 | -3.00 | -1.30 | 1.69 | 0.29 | -2.81 | -4.04 | -0.89 | -4.56 | -5.76 |
| Assets | 56.99 | 56.81 | 64.52 | 65.21 | 64.92 | 63.42 | 63.67 | 53.51 | 51.47 | 52.06 |
| Liabilities | 13.74 | 14.40 | 17.93 | 16.85 | 19.66 | 18.72 | 20.72 | 14.19 | 16.12 | 18.41 |
| Book Value | 43.25 | 42.41 | 46.59 | 48.36 | 45.26 | 44.70 | 42.95 | 39.31 | 35.36 | 33.65 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Lifeway Foods, Inc. |
| Country |
United States |
| Employees |
307 |
| CEO |
Julie Smolyansky |
Stock Information
| Ticker Symbol |
LWAY |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Packaged Foods |
| Unique Identifier |
NASDAQ: LWAY |
| IPO Date |
September 29, 1987 |
Description
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, including low fat, non-fat, whole milk, protein, and BioKefir. The company also offers European-style soft cheeses; cream and other products; ProBugs, a line of kefir products designed for children; cupped kefir and Icelandic Skyr, a line of strained kefir and yogurt products; and frozen kefir in soft serve and pint-size containers. It sells its products primarily through direct sales force, brokers, and distributors. Lifeway Foods, Inc. was founded in 1986 and is based in Morton Grove, Illinois.