Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Lifeway Foods, Inc. (LWAY)
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Add to portfolio |
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| Price: |
$5.24
| | Metrics |
| OS: |
14.7
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M
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11
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% ROE
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| Market cap: |
$76.9
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M
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15
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% ROIC
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Net debt:
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$1.81
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M
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0.1
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x Debt/EBITDA
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EV:
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$78.7
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M
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| TTM Valuation | | | |
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EBITDA
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$12.2
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M
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6.5
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x EV/EBITDA
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EBIT
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$9.2
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M
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8.6
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x EV/EBIT
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| EPS |
$0.37
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14.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 141.6 | 119.1 | 102.0 | 93.7 | 103.4 | 118.9 | 123.9 | 118.6 |
| Revenue growth | 18.9% | 16.7% | 8.9% | -9.4% | -13.1% | -4.0% | 4.5% | -0.3% |
| Cost of goods sold | 114.8 | 90.4 | 75.1 | 71.5 | 77.5 | 88.2 | 88.8 | 88.7 |
| Gross profit | 26.8 | 28.7 | 26.9 | 22.1 | 25.9 | 30.7 | 35.0 | 29.9 |
| Gross margin | 18.9% | 24.1% | 26.4% | 23.6% | 25.0% | 25.8% | 28.3% | 25.2% |
| Sales and marketing | 11.3 | 11.1 | 10.2 | 11.1 | 13.5 | 16.6 | 14.5 | 11.9 |
| General and administrative | 12.6 | 11.6 | 11.7 | 12.8 | 13.6 | 14.0 | 13.8 | 12.9 |
| EBITA | 2.6 | 5.9 | 5.0 | -1.6 | -1.2 | 0.1 | 6.5 | 15.5 |
| EBITA margin | 1.9% | 5.0% | 4.9% | -1.7% | -1.1% | 0.1% | 5.2% | 13.1% |
| Amortization of intangibles | 0.5 | 0.1 | 0.2 | 0.2 | 0.6 | 0.7 | 0.7 | 0.7 |
| EBIT | 2.1 | 5.8 | 4.9 | -1.7 | -1.8 | -0.6 | 5.8 | 14.8 |
| EBIT margin | 1.5% | 4.9% | 4.8% | -1.9% | -1.8% | -0.5% | 4.7% | 12.5% |
| Pre-tax income | 1.8 | 5.6 | 4.8 | 1.2 | -3.3 | -0.8 | 5.6 | 4.0 |
| Income taxes | 0.9 | 2.3 | 1.6 | 0.8 | -0.2 | -0.5 | 2.2 | 2.0 |
| Tax rate | 49.8% | 41.0% | 33.1% | 63.3% | 6.8% | 57.0% | 38.3% | 50.6% |
| Net income | 0.9 | 3.3 | 3.2 | 0.5 | -3.1 | -0.3 | 3.5 | 2.0 |
| Net margin | 0.7% | 2.8% | 3.2% | 0.5% | -3.0% | -0.3% | 2.8% | 1.7% |
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| Diluted EPS | $0.06 | $0.21 | $0.20 | $0.03 | ($0.19) | ($0.02) | $0.22 | $0.12 |
| Shares outstanding (diluted) | 15.7 | 15.8 | 15.8 | 15.8 | 16.3 | 16.1 | 16.2 | 16.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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