Stock LWAY LIFEWAY FOODS, INC.
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Financials Lifeway Foods, Inc.

Equities

LWAY

US5319141090

Food Processing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-24 pm EDT 		5-day change 1st Jan Change
15.48 USD +2.18% Intraday chart for Lifeway Foods, Inc. -16.01% +15.44%
May. 21 Lifeway Foods Insider Sold Shares Worth $542,554, According to a Recent SEC Filing MT
May. 14 Earnings Flash (LWAY) LIFEWAY FOODS Reports Q1 Revenue $44.6M, vs. Street Est of $42.3M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 31.26 84.42 71 86 197 227.7 -
Enterprise Value (EV) 1 31.26 84.42 71 86 197 227.7 217.2
P/E ratio 66.3 x 25.8 x 21.9 x 92.5 x 17.9 x 19.4 x 13.1 x
Yield - - - - - - -
Capitalization / Revenue 0.33 x 0.83 x - 0.61 x 1.23 x 1.2 x 1.13 x
EV / Revenue 0.33 x 0.83 x - 0.61 x 1.23 x 1.2 x 1.13 x
EV / EBITDA - - - - - 8.55 x 7.84 x
EV / FCF - - - - - 14.1 x 12.5 x
FCF Yield - - - - - 7.09% 7.99%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 15,710 15,604 15,435 15,495 14,691 14,707 -
Reference price 2 1.990 5.410 4.600 5.550 13.41 15.48 15.48
Announcement Date 4/14/20 3/25/21 7/21/22 3/27/23 3/20/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 93.66 102 - 141.6 160.1 189.6 202
EBITDA 1 - - - - - 26.63 29.04
EBIT 1 - - - 2.349 17 17.78 25.75
Operating Margin - - - 1.66% 10.61% 9.38% 12.75%
Earnings before Tax (EBT) 1 - - - 1.841 16.65 17.58 25.82
Net income 1 - - 3.311 0.924 11.37 12.2 18.21
Net margin - - - 0.65% 7.1% 6.43% 9.01%
EPS 2 0.0300 0.2100 0.2100 0.0600 0.7500 0.8000 1.180
Free Cash Flow 1 - - - - - 16.14 18.18
FCF margin - - - - - 8.51% 9%
FCF Conversion (EBITDA) - - - - - 60.64% 62.61%
FCF Conversion (Net income) - - - - - 132.38% 99.84%
Dividend per Share - - - - - - -
Announcement Date 4/14/20 3/25/21 7/21/22 3/27/23 3/20/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 34.1 33.49 38.14 35.84 37.9 39.23 40.9 42.09 44.63 46.5 48 50.5 45 47
EBITDA 1 - - - - - - - - 4.36 6.596 7.125 6.7 6.735 7.228
EBIT 1 -1.049 0.241 1.195 1.962 1.437 4.766 5.039 5.753 3.564 3.84 4.59 5.79 5.485 5.978
Operating Margin -3.08% 0.72% 3.13% 5.47% 3.79% 12.15% 12.32% 13.67% 7.98% 8.26% 9.56% 11.47% 12.19% 12.72%
Earnings before Tax (EBT) 1 -1.092 0.185 1.113 1.635 1.338 4.685 4.929 5.697 3.508 3.79 4.54 5.74 5.485 5.978
Net income 1 -0.895 0.12 0.983 0.716 0.83 3.156 3.412 3.969 2.426 2.64 3.14 3.99 3.949 4.304
Net margin -2.62% 0.36% 2.58% 2% 2.19% 8.04% 8.34% 9.43% 5.44% 5.68% 6.54% 7.9% 8.78% 9.16%
EPS 2 -0.0600 0.0100 0.0600 0.0500 0.0600 0.2100 0.2300 0.2600 0.1600 0.1700 0.2000 0.2600 0.2600 0.2800
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/26/22 9/26/22 11/14/22 3/27/23 5/15/23 8/14/23 11/13/23 3/20/24 5/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - 10.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - - 16.1 18.2
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - - 4 4
Capex / Sales - - - - - 2.11% 1.98%
Announcement Date 4/14/20 3/25/21 7/21/22 3/27/23 3/20/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Lifeway Foods, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
15.48 USD
Average target price
22.25 USD
Spread / Average Target
+43.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Dairy Products
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