← Lifeway Foods, Inc. LWAY
Market Price
$25.85
Market Cap
$377.46M
P/E Ratio
29.04
Revenue (FY 2025)
↑13.7% YoY
$212.50M
3-Yr CAGR: 14.5%
Net Income
↑53.6% YoY
$13.86M
Net Margin: 6.5%
Free Cash Flow
↓-362.0% YoY
-$16.41M
FCF Yield: -4.35%
EPS (Diluted)
↑48.3% YoY
$0.89
Basic: $0.91
Return on Equity
Efficiency
16.1%
ROA: 527.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LWAY)
All monetary values in millions ($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 | $123.9M | — | $35.0M | $3.5M | — | $0.22 | — | $5.1M | $1.9M | — |
| FY 2017 | $118.9M | -4.0% | $30.7M | $-0.3M | -109.9% | $-0.02 | -109.1% | $3.8M | $-1.5M | -182.1% |
| FY 2018 | $103.3M | -13.1% | $25.9M | $-3.1M | -791.9% | $-0.19 | -850.0% | $2.4M | $-0.4M | +73.5% |
| FY 2019 | $93.7M | -9.4% | $22.1M | $0.5M | +114.7% | $0.03 | +115.8% | $3.8M | $2.6M | +746.9% |
| FY 2020 | $102.0M | +8.9% | $26.9M | $3.2M | +613.5% | $0.21 | +600.0% | $6.4M | $4.5M | +70.5% |
| FY 2021 | $119.1M | +16.7% | $28.7M | $3.3M | +2.4% | $0.21 | 0.0% | $5.6M | $3.6M | -18.9% |
| FY 2022 | $141.6M | +18.9% | $26.8M | $0.9M | -72.1% | $0.06 | -71.4% | $4.0M | $0.5M | -85.2% |
| FY 2023 | $160.1M | +13.1% | $42.4M | $11.4M | +1,130.2% | $0.75 | +1,150.0% | $16.9M | $12.6M | +2,240.1% |
| FY 2024 | $186.8M | +16.7% | $48.6M | $9.0M | -20.6% | $0.60 | -20.0% | $13.0M | $6.3M | -50.2% |
| FY 2025 | $212.5M | +13.7% | $58.2M | $13.9M | +53.6% | $0.89 | +48.3% | $10.9M | $-16.4M | -362.0% |
Valuation
Market Price
$25.85
Market Cap
$377.46M
Enterprise Value
N/A
P/E Ratio
29.04
P/B Ratio
4.60
FCF Yield
-4.35%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
27.39%
Operating Margin
7.61%
Net Margin
6.52%
Return on Equity (ROE)
16.15%
Return on Assets (ROA)
527.56%
Asset Turnover
80.89x
Revenue 3-Yr CAGR
14.50%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
1.03
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$5.57M
Total Debt
N/A
Book Value / Share
$5.62
Cash Flow Efficiency
Operating Cash Flow
$10.95M
Capital Expenditures (CapEx)
$27.36M
Free Cash Flow
-$16.41M
OCF / Revenue
5.15%
FCF / Revenue
-7.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.89
EPS (Basic)
$0.91
Dividends / Share
N/A
Book Value / Share
$5.62
EPS YoY Growth
48.33%
Balance Sheet (FY 2025)
Total Assets
$2.63M
Total Liabilities
$5.41M
Stockholders' Equity
$85.82M
Current Assets
$2.63M
Current Liabilities
$5.41M