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Lifeway Foods, Inc. (LWAY)

Stock Price: $5.29 USD 0.00 (0.00%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 82.55M
Revenue (ttm) 96.30M
Net Income (ttm) 2.11M
Shares Out 15.60M
EPS (ttm) 0.13
PE Ratio 40.69
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $5.29
Previous Close $5.29
Change ($) 0.00
Change (%) 0.00%
Day's Open 5.31
Day's Range 5.25 - 5.42
Day's Volume 23,280
52-Week Range 1.43 - 8.89

More Stats

Market Cap 82.55M
Enterprise Value 80.92M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 15.60M
Float 4.00M
EPS (basic) 0.14
EPS (diluted) 0.13
FCF / Share 0.17
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.46%
FCF Yield 3.14%
Payout Ratio n/a
Shares Short 48,021
Short Ratio 0.22
Short % of Float 1.20%
Beta 1.62
PE Ratio 40.69
Forward PE n/a
P/FCF Ratio 31.88
PS Ratio 0.86
PB Ratio 1.91
Revenue 96.30M
Operating Income 210,000
Net Income 2.11M
Free Cash Flow 2.59M
Net Cash 1.62M
Net Cash / Share 0.10
Gross Margin 26.27%
Operating Margin 0.22%
Profit Margin 2.20%
FCF Margin 2.69%
ROA 0.23%
ROE 4.85%
ROIC 10.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$7.25*
Low
7.25
Current: $5.29
High
7.25
Target: 7.25
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue93.6610311912411911997.5281.3569.9758.50
Revenue Growth-9.37%-13.07%-4.02%4.46%-0.31%21.98%19.88%16.27%19.61%-
Gross Profit22.1525.8630.7035.0329.8828.8627.6226.6221.2720.18
Operating Income-1.93-3.11-0.536.094.404.248.038.845.086.27
Net Income0.45-3.09-0.353.481.971.964.995.622.863.62
Shares Outstanding15.7515.8716.1116.1616.3316.3516.3516.3716.4416.66
Earnings Per Share0.03-0.19-0.020.220.120.120.310.340.170.22
EPS Growth---83.33%0%-61.29%-8.82%100%-22.73%-
Dividend Per Share------0.080.07--
Dividend Growth------14.29%---
Operating Cash Flow3.812.423.815.106.755.095.846.634.045.62
Capital Expenditures-0.66-2.72-5.29-3.07-1.64-3.62-7.77-1.43-1.44-2.23
Free Cash Flow3.16-0.30-1.482.045.101.47-1.935.202.603.39
Cash & Equivalents3.843.004.988.818.256.195.844.613.114.56
Total Debt3.236.006.287.127.969.009.875.507.6710.32
Net Cash / Debt0.60-3.00-1.301.690.29-2.81-4.04-0.89-4.56-5.76
Assets56.9956.8164.5265.2164.9263.4263.6753.5151.4752.06
Liabilities13.7414.4017.9316.8519.6618.7220.7214.1916.1218.41
Book Value43.2542.4146.5948.3645.2644.7042.9539.3135.3633.65
Numbers in millions USD, except per-share numbers.

Company Profile

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 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.