LWAY
Lifeway Foods, Inc.NASDAQConsumer Defensive$22.02-3.08%ClosedMarket Cap: $335.3M
As of 2026-04-06
Valuation
P/E (TTM)
24.20
PEG
0.45
P/B
4.04
P/S
1.63
EV/EBITDA
16.94
DCF Value
$60.97
FCF Yield
-4.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
27.4%
Operating Margin
7.6%
Net Margin
6.5%
ROE
17.2%
ROA
13.1%
ROIC
12.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $55.4M | 26.1% | $3.8M | $2.5M | $0.16 | — |
| FY 2025 | $212.5M | 27.4% | $16.2M | $13.9M | $0.89 | — |
| Q3 2025 | $57.1M | 30.3% | $5.0M | $3.5M | $0.23 | — |
| Q2 2025 | $53.9M | 28.6% | $5.8M | $4.2M | $0.28 | — |
| Q1 2025 | $46.1M | 23.9% | $1.6M | $3.5M | $0.24 | — |
| Q4 2024 | $46.9M | 25.3% | $713.0K | $-160.0K | $-0.01 | — |
| FY 2024 | $186.8M | 26.0% | $13.9M | $9.0M | $0.59 | — |
| Q3 2024 | $46.1M | 25.7% | $4.2M | $3.0M | $0.20 | — |
| Q2 2024 | $49.2M | 26.7% | $5.4M | $3.8M | $0.25 | — |
| Q1 2024 | $44.6M | 25.5% | $3.6M | $2.4M | $0.16 | — |
| Q4 2023 | $42.1M | 27.7% | $5.8M | $4.0M | $0.26 | — |
| FY 2023 | $160.1M | 26.5% | $17.0M | $11.4M | $0.75 | — |