LWAYLifeway Foods, Inc.
25.93USD+3.55%Mkt Cap: 391.72M $P/E: 37.583d 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 FoodsKey Statistics
Company
Market Cap391.72M $
Enterprise Value406.79M $
Revenue (TTM)242.41M $
Gross Profit58.21M $
Net Income (TTM)13.86M $
Revenue/Share15.93 USD
Last Price25.93 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees293
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)37.58
P/E (Forward)19.19
PEG3.50
EV/EBITDA20.34
EV/Revenue1.68
P/S1.61
P/B4.38
EPS (TTM)0.72
EPS (Forward)1.35
52W Range
17.3151% of range34.20
52W High34.20 USD
52W Low17.31 USD
Profitability
Gross Margin27.39%
Oper. Margin0.90%
EBITDA Margin8.25%
Profit Margin6.52%
ROE16.15%
ROA13.12%
Growth
Revenue Growth24.10%
Earnings Growth-97.00%
Cash Flow & Leverage
Operating CF10.95M $
CapEx (TTM)27.36M $
FCF Margin-13.26%
FCF Yield-8.21%
Net Debt15.38M $
Net Debt/EBITDA0.77
Balance Sheet
Debt/Equity0.01
Current Ratio2.09
Quick Ratio1.36
Book Value/Sh5.910 USD
Cash/Share0.4690 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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)33.67 USD
Upside (mean)+29.8%
Target Range32.00 USD – 35.00 USD
$32.00+29.8% to mean$35.00
# Analysts3
Ownership
Shares Out.15.11M
Float6.75M
Insiders39.24%
Institutions56.65%
Short Interest
Short Ratio1.7d
Short % Float4.93%
Short % Out.2.02%
Shares Short308.64K
Short (prev mo.)463.57K
Technical
SMA 5028.96 (-10.4%)
SMA 20024.56 (+5.6%)
Beta0.46
S&P 52W Chg18.16%
Avg Vol (30d)154.75K
Avg Vol (10d)258.63K
Technical Indicators
RSI (14)38.5
MACD-1.0715
MACD Signal-0.4204
MACD Hist.-0.6511
BB Upper33.68 USD
BB Middle29.01 USD
BB Lower24.33 USD
BB Width32.22%
ATR (14)1.549 USD
Vol Ratio (20d)0.74x