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Lifeway Foods Inc (LWAY) — Analysis Summary

Lifeway Foods Inc (LWAY) has a market cap of $372.68M with year-over-year revenue growth of +13.7%. Net margin stands at 6.5%. The stock trades at a P/E ratio of 34.3.

Key Takeaways

  • Revenue changed +13.7% year-over-year
  • Net margin of 6.5%
  • P/E ratio of 34.3

Compared to other companies in the DAIRY PRODUCTS sector, LWAY posted revenue growth of +13.7% and trades at a P/E of 34.3.

[XNAS]

Lifeway Foods Inc (LWAY)

$24.67

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$372.68M
Enterprise Value
$365.60M
P/E Ratio
34.3
Div Yield
0.32%
EV/EBITDA
18.3
Company Profile
About
About Lifeway Foods Inc

Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir, which is a cultured dairy product. Its product categories are Drinkable Kefir, which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir, and Other dairy. The company manufactures and markets products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products through a direct sales force, brokers, and distributors.

Sector

DAIRY PRODUCTS

Employees

293

Headquarters

MORTON GROVE, IL

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
66
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$84.57M
Total Debt$0.00M
Debt-to-Equity0.00
Cash & Equivalents$7.09M

Cash Flow

Operating Cash Flow$11.22M
Free Cash Flow$-31.11M
FCF Margin-12.84%
P/FCF Ratio-11.98
Source: Polygon.io · SEC EDGAR
Dividends
Dividends

Annual Dividend/Share

$0.08

Dividend Yield

0.32%

Annual
Last Ex-Date: 2013-05-29

Dividend History

2013-05-29
CD$0.0800
2012-05-25
CD$0.0700
Source: Polygon.io
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.