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Lifeway Foods Inc

Lifeway Foods Inc

LWAY
$24.61USD-0.89%-0.22 today

MARKET CAP

371.8M

P/E (TTM)

25.6x

FWD P/E

DAY RANGE

$24 – $26

52W RANGE

$17
$34

AI Summary

Stalk
TrimMedium

Stage 4 downtrend reinforced by a decisive Support Failure pattern and declining EMAs defines medium-term bearish control; price remains below the 9/20 EMAs and near the 200 DMA in an extreme oversold context, so execution should focus on trimming into shallow rallies back up to the declining EMAs.

  • Q1 net sales $63M, +36.7% YoY, historic threshold crossing.
  • Gross profit margin 27.5%, up 360bps YoY, driven by efficiency.
  • Negative dividend yield deters income investors, weakening shareholder returns.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$119.1M$141.6M$160.1M$186.8M$212.5M
YoY %+16.7%+18.9%+13.1%+16.7%+13.7%
P / Sales0.6x0.6x1.3x2.0x1.8x
EV / Sales0.7x0.7x1.3x2.0x1.8x
Gross Profit, Adj.$28.7M$26.8M$42.4M$48.6M$58.2M
YoY %+6.6%-6.7%+58.4%+14.5%+19.8%
Margin %24.1%18.9%26.5%26.0%27.4%
EV / Gross Profit3.0x3.9x5.0x7.8x6.7x
EBITDA, Adj.$8.8M$5.3M$20.2M$17.2M$20.2M
YoY %+7.2%-39.2%+278.8%-14.5%+16.9%
Margin %7.4%3.8%12.6%9.2%9.5%
EV / EBITDA9.7x19.8x10.4x21.9x19.4x
EBIT$5.9M$2.3M$17.0M$13.9M$16.2M
YoY %+19.4%-60.1%+623.5%-18.5%+16.7%
Margin %4.9%1.7%10.6%7.4%7.6%
EV / EBIT14.5x44.8x12.4x27.2x24.2x
Net Income$3.3M$924,000$11.4M$9.0M$13.9M
YoY %+2.4%-72.1%+1130.2%-20.6%+53.6%
Net Margin2.8%0.7%7.1%4.8%6.5%
EPS (GAAP)$0.21$0.06$0.75$0.60$0.89
YoY %-71.4%+1150.0%-20.0%+48.3%