Lifeway Foods (LWAY) Stock Statistics & Valuation Metrics

Lifeway Foods has a market cap or net worth of $384.65M. The enterprise value is $386.53M.

Lifeway Foods has 15,281,888 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lifeway Foods’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.78%.

The current PE Ratio of Lifeway Foods is 15.8. Lifeway Foods’s PEG ratio is 0.54.

In the last 12 months, Lifeway Foods had revenue of 212.50M and earned 13.86M in profits. Earnings per share was 0.91.

In the last 12 months, operating cash flow was 15.46M and capital expenditures -36.18M, giving a free cash flow of -20.73M billion.

Lifeway Foods pays an annual dividend of $0.08, resulting in a dividend yield of ―

Lifeway Foods upcoming earnings date is Aug 17, 2026, TBA (Confirmed).

Lifeway Foods as a current ratio of 2.23, with Debt / Equity ratio of 8.29%

In the past 12 months, Lifeway Foods has paid 5.83M in taxes.

Lifeway Foods EV to EBITDA ratio is 18.02, with an EV/FCF ratio of -22.13.

Lifeway Foods has $5.60M in cash and marketable securities with $7.49M in debt, giving a net cash position of -$1.89M billion.

Gross margin is 28.52%, with operating margin of 7.61%, and net profit margin of 6.52%.

The average price target for Lifeway Foods is $34.00, which is 11.43% higher than the current price. The consensus rating is Hold