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Lifeway Foods, Inc. (LWAY)

Stock Price: $2.95 USD 0.02 (0.68%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$7.25*
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

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, 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.