LWAY Lifeway Foods, Inc.

21.30USD+4.11%Mkt Cap: 321.77M $P/E: 30.87

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…

Key Statistics

Company
Market Cap321.77M USD
Enterprise Value324.61M USD
Revenue (TTM)242.41M USD
Gross Profit58.21M USD
Net Income (TTM)13.86M USD
Revenue/Share15.93 USD
Last Price21.30 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees293
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)30.87
P/E (Forward)15.16
PEG3.50
EV/EBITDA16.23
EV/Revenue1.34
P/S1.28
P/B3.65
EPS (TTM)0.69
EPS (Forward)1.35
52W Range
17.3126% of range32.69
52W High32.69 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 USD
CapEx (TTM)27.36M USD
FCF Margin-13.26%
FCF Yield-9.99%
Net Debt15.38M USD
Net Debt/EBITDA0.77
Balance Sheet
Debt/Equity0.01
Current Ratio2.09
Quick Ratio1.36
Book Value/Sh5.60 USD
Cash/Share0.47 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
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)33.00 USD
Upside (mean)+54.9%
Target Range32.00 USD – 35.00 USD
32.00+54.9% to mean35.00
# Analysts3
Ownership
Shares Out.15.11M
Float6.50M
Insiders39.25%
Institutions56.63%
Short Interest
Short Ratio4.0d
Short % Float8.43%
Short % Out.3.40%
Shares Short513.00K
Short (prev mo.)370.56K
Technical
SMA 5025.63 (-16.9%)
SMA 20024.64 (-13.5%)
Beta0.47
S&P 52W Chg16.45%
Avg Vol (30d)150.95K
Avg Vol (10d)145.90K
Technical Indicators
RSI (14)30.9
MACD-1.5001
MACD Signal-1.5111
MACD Hist.+0.0109
BB Upper25.96 USD
BB Middle22.70 USD
BB Lower19.45 USD
BB Width28.69%
ATR (14)0.8644 USD
Vol Ratio (20d)1.06x