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Last Update: 2024-03-28 02:13:39
Lifeway Foods Inc. ( LWAY ) https://lifewaykefir.com
19.24USD
Sector:
Consumer Defensive
Industry:
Packaged Foods
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
LWAY
223.36%
SPY
32.74%
LWAY
231.72%
SPY
92.93%
LWAY
695.04%
SPY
224.41%
LWAY
39.02%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
216.84
213.49
0.20
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
26.72
1.41
3.59
9.31
0.00
10.99
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
12.32
27.25
12.22
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.5222
24.42
32.55
1.14
Other Earnings and Cash Flow Stats:
Lifeway Foods Inc. ( LWAY ) Net Income TTM ($MM) is 5.94
Lifeway Foods Inc. ( LWAY ) Operating Income TTM ($MM) is 9.63
Lifeway Foods Inc. ( LWAY ) Owners' Earnings Annual ($MM) is 18.11
Lifeway Foods Inc. ( LWAY ) Current Price to Owners' Earnings ratio is 15.61
Lifeway Foods Inc. ( LWAY ) EBITDA TTM ($MM) is 12.67
Lifeway Foods Inc. ( LWAY ) EBITDA Margin is 12.22%
Capital Allocation:
Lifeway Foods Inc. ( LWAY ) has paid 0.00 dividends per share and bought back 1.082 million shares in the past 12 months
Lifeway Foods Inc. ( LWAY ) has reduced its debt by 6.326 million USD in the last 12 months
Capital Structure:
Lifeway Foods Inc. ( LWAY ) Interest-bearing Debt ($MM) as of last quarter is 1
Lifeway Foods Inc. ( LWAY ) Annual Working Capital Investments ($MM) are 5
Lifeway Foods Inc. ( LWAY ) Book Value ($MM) as of last quarter is 60
Lifeway Foods Inc. ( LWAY ) Debt/Capital as of last quarter is 2%
Other Balance Sheet Stats:
Lifeway Foods Inc. ( LWAY ) has 13 million in cash on hand as of last quarter
Lifeway Foods Inc. ( LWAY ) has 16 million of liabilities due within 12 months, and long term debt 5 as of last quarter
Lifeway Foods Inc. ( LWAY ) has 14 common shares outstanding as of last quarter
Lifeway Foods Inc. ( LWAY ) has 0 million USD of preferred stock value
Academic Scores:
Lifeway Foods Inc. ( LWAY ) Altman Z-Score is 10.18 as of last quarter
Lifeway Foods Inc. ( LWAY ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
Lifeway Foods Inc. ( LWAY ) largest shareholder is Hillsdale Investment Management Inc. owning 235097 shares at 4.52 ($MM) value
SMOLYANSKY LUDMILA(an insider) Sold 3852 shares of Lifeway Foods Inc. ( LWAY ) for the amount of $60861.60 on 2024-03-22
74.73% of Lifeway Foods Inc. ( LWAY ) is held by insiders, and 10.73% is held by institutions
Lifeway Foods Inc. ( LWAY ) went public on 1987-09-29
Other Lifeway Foods Inc. ( LWAY ) financial metrics:
FCF:9.57
Unlevered Free Cash Flow:5.72
EPS:0.93
Operating Margin:12.32
Gross Profit Margin:27.25
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:22.58
Beta:1.14
Buffet's Owners Earnings:18.11
Price to Owner's Earnings:15.61
About Lifeway Foods Inc. ( LWAY ) :
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. The company also offers European-style soft cheeses; cream and other products; ProBugs, a line of kefir products designed for children; drinkable yogurt; and fresh made butter and sour cream. It sells its products under the Lifeway, Glen Oaks Farms, and Fresh Made brand names, as well as under private labels on behalf of customers primarily through direct sales force, brokers, and distributors. The company was incorporated in 1986 and is based in Morton Grove, Illinois.
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