Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
30.48
+0.04 (0.13%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Lifeway Foods Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 466 | 369 | 374 | 197 | 81 | 0 | |
Market Cap Growth | 15.75% | -1.44% | 90.09% | 142.38% | 114376.91% | -99.92% |
Enterprise Value | 467.68 | 363.86 | 357.82 | 186.66 | 83.44 | -1.83 |
Last Close Price | 30.48 | 24.23 | 24.80 | 13.41 | 5.55 | 4.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.75 | 27.22 | 41.33 | 17.88 | 92.50 | 21.90 |
Forward PE | 28.22 | 19.08 | 24.43 | 16.06 | 18.20 | 30.05 |
PEG Ratio | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
PS Ratio | 2.03 | 1.74 | 2.00 | 1.23 | 0.57 | 0.00 |
PB Ratio | 5.16 | 4.30 | 5.21 | 3.26 | 1.71 | 0.00 |
P/TBV Ratio | 6.47 | 5.51 | 6.97 | 4.84 | 3.07 | 2.46 |
P/FCF Ratio | - | - | 59.77 | 15.65 | 151.08 | 0.02 |
P/OCF Ratio | 30.10 | 33.71 | 28.89 | 11.63 | 20.39 | 0.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.04 | 1.71 | 1.92 | 1.17 | 0.59 | -0.02 |
EV/EBITDA Ratio | 18.69 | 18.06 | 20.76 | 9.26 | 15.68 | - |
EV/EBIT Ratio | 22.35 | 22.50 | 25.83 | 10.98 | 35.52 | - |
EV/FCF Ratio | - | - | 57.11 | 14.83 | 155.10 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.00 | 0.00 | 0.03 | 0.11 | 0.13 |
Debt / EBITDA Ratio | 0.29 | 0.02 | 0.00 | 0.14 | 1.24 | 0.84 |
Debt / FCF Ratio | - | - | 0.01 | 0.23 | 12.28 | 2.01 |
Net Debt / Equity Ratio | 0.02 | -0.06 | -0.23 | -0.17 | 0.05 | -0.04 |
Net Debt / EBITDA Ratio | 0.07 | -0.26 | -0.97 | -0.51 | 0.41 | -0.22 |
Net Debt / FCF Ratio | -0.08 | 0.32 | -2.66 | -0.82 | 4.02 | -0.52 |
Asset Turnover | 2.03 | 2.17 | 2.17 | 2.13 | 2.02 | 1.82 |
Inventory Turnover | 14.13 | 15.00 | 15.55 | 12.56 | 12.81 | 11.88 |
Quick Ratio | 1.43 | 1.34 | 2.07 | 1.63 | 1.22 | 1.59 |
Current Ratio | 2.14 | 2.23 | 2.81 | 2.30 | 2.07 | 2.41 |
Return on Equity (ROE) | 17.02% | 17.57% | 13.64% | 21.05% | 1.91% | 6.90% |
Return on Assets (ROA) | 13.23% | 11.61% | 10.39% | 15.40% | 1.69% | 5.29% |
Return on Invested Capital (ROIC) | 17.32% | 16.76% | 16.99% | 23.25% | 2.43% | 7.78% |
Return on Capital Employed (ROCE) | 22.08% | 19.72% | 19.78% | 28.09% | 4.09% | 10.65% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.22% | 3.67% | 2.42% | 5.59% | 1.08% | 4.57% |
FCF Yield | - | - | 1.67% | 6.39% | 0.66% | 5129.51% |
Buyback Yield / Dilution | -2.89% | -2.70% | -0.18% | 3.91% | 0.35% | -0.04% |
Total Shareholder Return | -2.89% | -2.70% | -0.18% | 3.91% | 0.35% | -0.04% |