Stock LWAY LIFEWAY FOODS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lifeway Foods, Inc.

Equities

LWAY

US5319141090

Food Processing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
24.87 USD +15.73% Intraday chart for Lifeway Foods, Inc. +28.20% +85.46%
Apr. 26 Lifeway Foods Insider Sold Shares Worth $741,057, According to a Recent SEC Filing MT
Apr. 10 Lifeway Foods Insider Sold Shares Worth $307,750, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 31.26 84.42 71 86 197 365.4 -
Enterprise Value (EV) 1 31.26 84.42 71 86 197 365.4 354.9
P/E ratio 66.3 x 25.8 x 21.9 x 92.5 x 17.9 x 23.4 x 20.4 x
Yield - - - - - - -
Capitalization / Revenue 0.33 x 0.83 x - 0.61 x 1.23 x 2.07 x 1.9 x
EV / Revenue 0.33 x 0.83 x - 0.61 x 1.23 x 2.07 x 1.9 x
EV / EBITDA - - - - - 13.7 x 12.6 x
EV / FCF - - - - - 22.6 x 20.1 x
FCF Yield - - - - - 4.42% 4.98%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 15,710 15,604 15,435 15,495 14,691 14,691 -
Reference price 2 1.990 5.410 4.600 5.550 13.41 24.87 24.87
Announcement Date 4/14/20 3/25/21 7/21/22 3/27/23 3/20/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 93.66 102 - 141.6 160.1 176.8 192
EBITDA 1 - - - - - 26.63 29.04
EBIT 1 - - - 2.349 17 21.83 24.04
Operating Margin - - - 1.66% 10.61% 12.35% 12.52%
Earnings before Tax (EBT) 1 - - - 1.841 16.65 21.75 24.04
Net income 1 - - 3.311 0.924 11.37 15.66 17.31
Net margin - - - 0.65% 7.1% 8.86% 9.01%
EPS 2 0.0300 0.2100 0.2100 0.0600 0.7500 1.065 1.220
Free Cash Flow 1 - - - - - 16.14 18.18
FCF margin - - - - - 9.13% 9.47%
FCF Conversion (EBITDA) - - - - - 60.64% 62.61%
FCF Conversion (Net income) - - - - - 103.09% 105.04%
Dividend per Share - - - - - - -
Announcement Date 4/14/20 3/25/21 7/21/22 3/27/23 3/20/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 34.1 33.49 38.14 35.84 37.9 39.23 40.9 42.09 42.25 43.75 45.25 45.5 45
EBITDA 1 - - - - - - - - 6.205 6.596 7.125 6.7 6.735
EBIT 1 -1.049 0.241 1.195 1.962 1.437 4.766 5.039 5.753 5.005 5.396 5.925 5.5 5.485
Operating Margin -3.08% 0.72% 3.13% 5.47% 3.79% 12.15% 12.32% 13.67% 11.85% 12.33% 13.09% 12.09% 12.19%
Earnings before Tax (EBT) 1 -1.092 0.185 1.113 1.635 1.338 4.685 4.929 5.697 4.955 5.371 5.925 5.5 5.485
Net income 1 -0.895 0.12 0.983 0.716 0.83 3.156 3.412 3.969 3.568 3.867 4.266 3.96 3.949
Net margin -2.62% 0.36% 2.58% 2% 2.19% 8.04% 8.34% 9.43% 8.44% 8.84% 9.43% 8.7% 8.78%
EPS 2 -0.0600 0.0100 0.0600 0.0500 0.0600 0.2100 0.2300 0.2600 0.2400 0.2600 0.2800 0.2800 0.2600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 8/26/22 9/26/22 11/14/22 3/27/23 5/15/23 8/14/23 11/13/23 3/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - 10.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - - 16.1 18.2
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - - 4 4
Capex / Sales - - - - - 2.26% 2.08%
Announcement Date 4/14/20 3/25/21 7/21/22 3/27/23 3/20/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Lifeway Foods, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
24.87 USD
Average target price
22.25 USD
Spread / Average Target
-10.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Dairy Products

1st Jan change Capi.
LIFEWAY FOODS, INC. Stock Lifeway Foods, Inc.
+85.46% 365M
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. Stock Inner Mongolia Yili Industrial Group Co., Ltd.
+4.71% 24.52B
CHINA MENGNIU DAIRY COMPANY LIMITED Stock China Mengniu Dairy Company Limited
-23.24% 8.1B
NESTLÉ (MALAYSIA) Stock Nestlé (Malaysia)
+8.16% 6.26B
VIETNAM DAIRY PRODUCTS Stock Vietnam Dairy Products
-3.85% 5.36B
EMMI AG Stock Emmi AG
-3.18% 5.16B
CHINA FEIHE LIMITED Stock China Feihe Limited
+1.41% 5.02B
GLANBIA PLC Stock Glanbia plc
+19.79% 4.98B
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. Stock Hebei Yangyuan ZhiHui Beverage Co., Ltd.
+22.01% 4.53B
HATSUN AGRO PRODUCT LIMITED Stock Hatsun Agro Product Limited
-3.99% 2.92B
Dairy Products
  1. Stock Market
  2. Equities
  3. LWAY Stock
  4. Financials Lifeway Foods, Inc.