← Lifevantage Corp LFVN
Market Price
$6.47
Market Cap
$81.75M
P/E Ratio
8.63
Revenue (FY 2025)
↑14.2% YoY
$228.53M
3-Yr CAGR: 3.5%
Net Income
↑233.8% YoY
$9.80M
Net Margin: 4.3%
Free Cash Flow
↑5.6% YoY
$10.51M
FCF Yield: 12.85%
EPS (Diluted)
↑226.1% YoY
$0.75
Basic: $0.80
Return on Equity
Efficiency
28.3%
ROA: 160.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LFVN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $206.5M | — | $172.6M | $6.0M | — | $0.41 | — | $6.0M | $5.4M | — |
| FY 2017 | $199.5M | -3.4% | $166.0M | $1.6M | -73.3% | $0.11 | -73.2% | $6.6M | $5.5M | +2.2% |
| FY 2018 | $203.2M | +1.9% | $168.4M | $5.8M | +258.3% | $0.41 | +272.7% | $13.3M | $8.6M | +55.3% |
| FY 2019 | $226.0M | +11.2% | $188.0M | $7.4M | +29.0% | $0.50 | +22.0% | $17.8M | $15.3M | +77.6% |
| FY 2020 | $232.9M | +3.1% | $195.0M | $11.5M | +55.5% | $0.79 | +58.0% | $18.3M | $15.6M | +2.4% |
| FY 2021 | $220.2M | -5.5% | $182.0M | $12.9M | +11.6% | $0.90 | +13.9% | $16.3M | $12.5M | -19.9% |
| FY 2022 | $206.4M | -6.3% | $168.3M | $3.1M | -75.8% | $0.24 | -73.3% | $8.0M | $6.4M | -48.7% |
| FY 2023 | $213.4M | +3.4% | $170.0M | $2.5M | -18.6% | $0.20 | -16.7% | $6.8M | $3.8M | -41.5% |
| FY 2024 | $200.2M | -6.2% | $158.7M | $2.9M | +15.6% | $0.23 | +15.0% | $12.2M | $10.0M | +164.6% |
| FY 2025 | $228.5M | +14.2% | $183.7M | $9.8M | +233.8% | $0.75 | +226.1% | $11.9M | $10.5M | +5.6% |
Valuation
Market Price
$6.47
Market Cap
$81.75M
Enterprise Value
N/A
P/E Ratio
8.63
P/B Ratio
2.36
FCF Yield
12.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
80.37%
Operating Margin
5.34%
Net Margin
4.29%
Return on Equity (ROE)
28.30%
Return on Assets (ROA)
160.87%
Asset Turnover
37.49x
Revenue 3-Yr CAGR
3.46%
Financial Health & Liquidity
Current Ratio
0.45
Cash Ratio
1.49
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$20.20M
Total Debt
N/A
Book Value / Share
$2.75
Cash Flow Efficiency
Operating Cash Flow
$11.88M
Capital Expenditures (CapEx)
$1.37M
Free Cash Flow
$10.51M
OCF / Revenue
5.20%
FCF / Revenue
4.60%
FCF 3-Yr CAGR
17.79%
Per Share Metrics
EPS (Diluted)
$0.75
EPS (Basic)
$0.80
Dividends / Share
N/A
Book Value / Share
$2.75
EPS YoY Growth
226.09%
Balance Sheet (FY 2025)
Total Assets
$6.09M
Total Liabilities
$13.51M
Stockholders' Equity
$34.64M
Current Assets
$6.09M
Current Liabilities
$13.51M