32.09USD+2.16%Mkt Cap: 490.40M $P/E: 33.431d ago
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 Cap490.40M $
Enterprise Value492.28M $
Revenue (TTM)229.42M $
Gross Profit58.21M $
Net Income (TTM)13.86M $
Revenue/Share15.06 USD
Last Price32.09 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees293
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)33.43
P/E (Forward)23.42
PEG3.50
EV/EBITDA19.68
EV/Revenue2.15
P/S2.14
P/B5.43
EPS (TTM)0.96
EPS (Forward)1.37
52W Range
17.3188% 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 $
CapEx (TTM)27.36M $
FCF Margin-9.83%
FCF Yield-4.60%
Net Debt1.89M $
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
Rating—
Target (Mean)34.50 USD
Upside (mean)+7.5%
Target Range34.00 USD – 35.00 USD
$34.00+7.5% to mean$35.00
# Analysts2
Ownership
Shares Out.15.28M
Float7.58M
Insiders38.78%
Institutions43.41%
Short Interest
Short Ratio2.5d
Short % Float7.40%
Short % Out.3.03%
Shares Short463.57K
Short (prev mo.)421.20K
Technical
SMA 5026.59 (+20.7%)
SMA 20024.17 (+32.8%)
Beta0.45
S&P 52W Chg20.25%
Avg Vol (30d)203.94K
Avg Vol (10d)260.93K
Technical Indicators
RSI (14)67.7
MACD1.6920
MACD Signal1.5439
MACD Hist.+0.1482
BB Upper34.10 USD
BB Middle29.45 USD
BB Lower24.80 USD
BB Width31.56%
ATR (14)1.472 USD
Vol Ratio (20d)0.29x