Lifeway Foods, Inc.
$26.7
▼
-3.08%
2026-04-21 08:00:00
lifewaykefir.com
NGM: LWAY
Explore Lifeway Foods, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$398.28 M
Current Price
$26.7
52W High / Low
$34.2 / $17.31
Stock P/E
28.74
Book Value
$5.63
Dividend Yield
—
ROCE
18.18%
ROE
17.57%
Face Value
—
EPS
$0.89
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
293
Beta
0.23
Debt / Equity
0.54
Current Ratio
2.23
Quick Ratio
1.51
Forward P/E
17.35
Price / Sales
1.7
Enterprise Value
$355 M
EV / EBITDA
17.62
EV / Revenue
1.67
Rating
Strong Buy
Target Price
$35
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Operating margin is thin.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | McCormick & Company, Incorporated | $0 | — | — | — | 10.77% | 25.35% | — / — | $25.98 |
| 2. | The Simply Good Foods Company | $12.62 | — | $1.14 B | — | 9.63% | -6.39% | $37.39 / $10.21 | $18.25 |
| 3. | McCormick & Company, Incorporated | $52.08 | 8.54 | $13.99 B | 3.63% | 10.77% | 25.35% | $78.16 / $47.52 | $25.98 |
| 4. | Westrock Coffee Company | $5.95 | — | $539.62 M | — | -4.55% | -28.13% | $7.92 / $3.59 | $-0.02 |
| 5. | BRC Inc. | $0.92 | — | $220.73 M | — | -18.47% | -54.86% | $2.4 / $0.6 | $0.4 |
| 6. | Lamb Weston Holdings, Inc. | $46 | 21.15 | $6.35 B | 3.3% | 12.93% | 17.36% | $67.07 / $37.62 | $13.15 |
| 7. | Nature's Sunshine Products, Inc. | $27.07 | 24.35 | $475.42 M | — | 13.55% | 12.68% | $28.14 / $11.15 | $9.23 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 55.36 M | 57.14 M | 53.9 M | 46.09 M | 46.93 M | — |
| Operating Profit | 3.76 M | 5.04 M | 5.79 M | 1.57 M | 0.71 M | — |
| Net Profit | 2.54 M | 3.53 M | 4.25 M | 3.54 M | -0.16 M | — |
| EPS in Rs | 0.17 | 0.23 | 0.28 | 0.23 | -0.01 | 0.19 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 212.5 M | 186.82 M | 160.12 M | 141.57 M |
| Operating Profit | 16.17 M | 13.85 M | 17 M | 2.35 M |
| Net Profit | 13.86 M | 9.03 M | 11.37 M | 0.92 M |
| EPS in Rs | 0.91 | 0.6 | 0.75 | 0.06 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 105.61 M | 90.55 M | 81.65 M | 69 M |
| Total Liabilities | 19.79 M | 18.64 M | 21.22 M | 21.43 M |
| Equity | 85.82 M | 71.91 M | 60.44 M | 47.57 M |
| Current Assets | 37.06 M | 43.6 M | 38.2 M | 26.98 M |
| Current Liabilities | 16.64 M | 15.5 M | 16.62 M | 13.04 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 10.95 M | 12.96 M | 16.94 M | 3.99 M |
| Investing CF | -22.04 M | -6.68 M | -4.41 M | -4.03 M |
| Financing CF | -0.07 M | -2.75 M | -3.78 M | -4.75 M |
| Free CF | -16.41 M | 6.26 M | 12.59 M | 0.54 M |
| Capex | -27.36 M | -6.7 M | -4.35 M | -3.45 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 16.67% | 13.11% | — | — |
| Earnings Growth % | -20.6% | 1130.19% | — | — |
| Profit Margin % | 4.83% | 7.1% | 0.65% | — |
| Operating Margin % | 7.41% | 10.61% | 1.66% | — |
| Gross Margin % | 26% | 26.51% | 18.92% | — |
| EBITDA Margin % | 9.35% | 12.61% | 3.59% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.