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Lifeway Foods, Inc.

Data quality: 100%
LWAY
Nasdaq Manufacturing Food Products
$23.35
▲ $0.35 (1.52%)
Mkt Cap: 355.59 M
Price
$23.35
Mkt Cap
355.59 M
Day Range
$22.52 — $23.46
52-Week Range
$17.31 — $34.20
Volume
21,917
Open $22.89
50D / 200D Avg
$21.06
10.89% above
50D / 200D Avg
$24.66
5.30% below

Quick Summary

Key Takeaways

Revenue grew 15.58% annually over 5 years — strong growth
Earnings grew 53.56% over the past year
ROE of 17.17% — decent returns on equity
Negative free cash flow of -16.41 M
PEG of 0.60 suggests growth is underpriced

Growth

Revenue Growth (5Y)
15.58%
Above sector avg (1.82%)
Revenue (1Y)13.74%
Earnings (1Y)53.56%
FCF Growth (3Y)N/A

Quality

Return on Equity
17.17%
Above sector avg (-53.41%)
ROIC13.55%
Net Margin6.52%
Op. Margin7.61%

Safety

Debt / Equity
N/A
Current Ratio2.30
Interest Coverage210.03

Valuation

PE (TTM)
25.66
Above sector avg (-1.48)
P/B Ratio4.30
EV/EBITDA16.50
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 25.7 -1.5
P/B 4.3 1.6
ROE % 17.2 -53.4
Net Margin % 6.5 -41.5
Rev Growth 5Y % 15.6 1.8
D/E — 0.3

ETFs Holding This Stock

EHLS logo EHLS Even Herd Long Short ETF
0.27% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.22% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13.74% Revenue Growth (3Y) 15.20%
Earnings Growth (1Y) 53.56% Earnings Growth (3Y) 10.42%
Revenue Growth (5Y) 15.58% Earnings Growth (5Y) 43.04%
Profitability
Revenue (TTM) 212.50 M Net Income (TTM) 13.86 M
ROE 17.17% ROA 13.34%
Gross Margin 27.39% Operating Margin 7.61%
Net Margin 6.52% Free Cash Flow (TTM) -16.41 M
ROIC 13.55% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.30
Interest Coverage 210.03 Asset Turnover 2.05
Working Capital 30.40 M Tangible Book Value 65.11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25.66 Forward P/E N/A
P/B Ratio 4.30 P/S Ratio 1.67
PEG Ratio 0.60 Forward PEG N/A
EV/EBITDA 16.50 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.62%
Market Cap 355.59 M Enterprise Value 332.60 M
Per Share
EPS (Diluted TTM) 0.89 Revenue / Share 13.95
FCF / Share -1.08 OCF / Share 0.72
EPS CAGR (1Y) 48.33% EPS CAGR (5Y) 43.48%
EPS CAGR (10Y) 16.80%
Efficiency
CapEx / Revenue 12.88% FCF Conversion -118.43%
SBC-Adj. FCF -18.48 M Growth Momentum -1.84

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 212.50 M 186.82 M 160.12 M 141.57 M 119.07 M
Net Income 13.86 M 9.03 M 11.37 M 924,000.0 3.31 M
EPS (Diluted) 0.89 0.60 0.75 0.06 0.21
Gross Profit 58.21 M 48.57 M 42.44 M 26.79 M 28.71 M
Operating Income 16.17 M 13.85 M 17.00 M 2.35 M 5.88 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3.98 M 3.39 M 3.16 M 2.97 M 2.87 M
Interest Expense 77,000.0 105,000.0 384,000.0 267,000.0 116,000.0
Income Tax 5.83 M 4.94 M 5.28 M 917,000.0 2.31 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 105.61 M 90.55 M 81.65 M 69.00 M 70.87 M
Total Liabilities 19.79 M 18.64 M 21.22 M 21.43 M 21.74 M
Shareholders' Equity 85.82 M 71.91 M 60.44 M 47.57 M 49.13 M
Total Debt — — 2.75 M 3.75 M 4.50 M
Cash & Equivalents 5.57 M 16.73 M 13.20 M 4.44 M 9.23 M
Current Assets 37.06 M 43.61 M 38.20 M 26.98 M 29.05 M
Current Liabilities 16.64 M 15.50 M 16.62 M 13.04 M 12.06 M