LWAY Lifeway Foods, Inc.
Consumer Defensive$24.23-3.73%ClosedMarket Cap: $370.3M
As of 2026-05-26
Valuation
P/E (TTM)
25.02
PEG
0.47
P/B
4.24
P/S
1.68
EV/EBITDA
16.00
DCF Value
$28.60
FCF Yield
-5.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
28.5%
Operating Margin
9.1%
Net Margin
6.5%
ROE
17.8%
ROA
12.4%
ROIC
14.9%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $63.0M | 27.5% | $6.3M | $4.7M | $— | — |
| Q4 null | $55.4M | 27.8% | $3.8M | $2.5M | $— | — |
| FY null | $212.5M | 27.4% | $16.2M | $13.9M | $— | — |
| Q3 null | $57.1M | 30.3% | $5.0M | $3.5M | $— | — |
| Q2 null | $53.9M | 28.6% | $5.8M | $4.2M | $— | — |
| Q1 null | $46.1M | 23.9% | $1.6M | $3.5M | $— | — |
| Q4 null | $46.9M | 25.3% | $713.0K | $-160.0K | $— | — |
| FY null | $186.8M | 26.0% | $13.9M | $9.0M | $— | — |
| Q3 null | $46.1M | 25.7% | $4.2M | $3.0M | $— | — |
| Q2 null | $49.2M | 26.7% | $5.4M | $3.8M | $— | — |
| Q1 null | $44.6M | 25.5% | $3.6M | $2.4M | $— | — |
| Q4 2023 | $42.1M | 27.7% | $5.8M | $4.0M | $0.26 | — |