23.46USD-1.55%Mkt Cap: 358.90M USDP/E: 24.46Last update: 2026-06-01
Lifeway Foods, Inc. produces and markets probiotic-based products in North America. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and milk t…
Industry Peers
Packaged FoodsIndicators:|
Key Statistics
Company
Market Cap358.90M USD
Enterprise Value366.06M USD
Revenue (TTM)229.42M USD
Gross Profit58.21M USD
Net Income (TTM)13.86M USD
Revenue/Share15.06 USD
Last Price23.46 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees293
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)24.46
P/E (Forward)17.39
PEG3.50
EV/EBITDA14.63
EV/Revenue1.60
P/S1.59
P/B4.03
EPS (TTM)0.96
EPS (Forward)1.37
52W Range
17.3136% of range34.20
52W High34.20 USD
52W Low17.31 USD
Profitability
Gross Margin27.39%
Oper. Margin10.04%
EBITDA Margin10.91%
Profit Margin6.52%
ROE16.15%
ROA13.12%
Growth
Revenue Growth36.70%
Earnings Growth30.40%
Cash Flow & Leverage
Operating CF10.95M USD
CapEx (TTM)27.36M USD
FCF Margin-9.83%
FCF Yield-6.29%
Net Debt1.89M USD
Net Debt/EBITDA0.08
Balance Sheet
Debt/Equity0.01
Current Ratio2.14
Quick Ratio1.44
Book Value/Sh5.910 USD
Cash/Share0.3670 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 29, 2013
Pay DateJun 28, 2013
Splits
Last Split2:1
Split DateAug 16, 2006
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)34.50 USD
Target Range34.00 USD – 35.00 USD
# Analysts2
Ownership
Shares Out.15.28M
Float7.23M
Insiders39.39%
Institutions42.93%
Short Interest
Short Ratio8.5d
Short % Float16.45%
Short % Out.6.74%
Shares Short1.03M
Short (prev mo.)278.20K
Technical
SMA 5023.91 (-1.9%)
SMA 20024.66 (-4.9%)
Beta0.53
S&P 52W Chg27.94%
Avg Vol (30d)124.51K
Avg Vol (10d)273.91K
Technical Indicators
RSI (14)42.1
MACD-0.1986
MACD Signal0.1028
MACD Hist.-0.3014
BB Upper27.59 USD
BB Middle25.38 USD
BB Lower23.17 USD
BB Width17.39%
ATR (14)1.147 USD
Vol Ratio (20d)0.24x