Lifeway Foods (LWAY) Financials

$21.91

$-0.40 (-1.79%)

As on 24-Sep-2026 16:00EDT

Market cap

$361 Mln

Revenue (TTM)

$242 Mln

P/E Ratio

34.6

P/B Ratio

4.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	242.41	212.50	186.82	160.12	141.57	119.07
Cost of Revenue	179.35	154.29	138.25	117.68	114.78	90.36
Gross Profit	63.06	58.21	48.57	42.44	26.79	28.71
Operating Expenses	47.33	42.03	34.72	25.45	24.44	113.19
Operating Profit (EBIT)	15.73	16.17	13.85	17.00	2.35	5.88
Other Income	--	--	--	--	-0.24	--
Profit before Tax	15.47	19.69	13.97	16.65	1.84	5.62
Provision for Tax	4.60	5.83	4.94	5.28	0.92	2.31
Profit after Tax (Net Income)	10.87	13.86	9.03	11.37	0.92	3.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	0.92	3.31

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	84.57	85.82	71.91	60.44	47.57	49.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.29	3.15	3.13	5.59	8.39	9.68
Current Liabilities	22.53	16.64	15.50	16.62	13.04	12.06
Total Liabilities	154.93	105.61	90.55	82.64	69.00	70.87

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	85.21	68.55	46.94	44.45	42.02	41.83
Current Assets	47.19	37.06	43.61	38.20	26.98	29.05
Total Assets	154.93	105.61	90.55	82.64	69.00	70.87
Total Debt*	22.63	0.47	0.12	2.93	6.68	--
Net Current Assets	24.66	20.42	28.10	21.58	13.94	16.98

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	10.95	12.96	16.94	3.99	5.56
Cash Flow from Investing Activities	--	-22.04	-6.68	-4.41	-4.03	-7.14
Cash from Financing Activities	--	-0.07	-2.75	-3.78	-4.75	2.89
Net Cash Inflow / Outflow	--	--	--	--	-4.79	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.70	0.89	0.61	0.75	0.06	0.21
Cash EPS ($)	--	1.15	0.84	0.95	0.25	0.40
Adjusted Book Value ($)	--	5.51	4.84	3.98	3.06	3.18
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.70	0.87	1.12	0.26	0.36
Free Cash Flow per Share ($)	--	-1.05	0.42	0.83	0.03	0.24

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	17.51	13.33	19.33	1.79	6.68
ROE (%)	12.76	17.57	13.64	21.05	1.91	6.90
ROA (%)	8.07	14.13	10.42	14.99	1.32	4.98
EBIT Margin (%)	6.44	9.30	7.53	10.64	1.49	4.94
Net Margin (%)	4.48	6.52	4.83	7.10	0.65	2.78
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	25.59	0.14	0.17	0.13	0.19	0.17
EBIT Growth (%)	-2.52	40.42	-17.37	708.02	-64.15	18.88
Net Profit Growth (%)	2.51	53.56	-20.60	1,130.19	-72.09	2.44
EPS Growth (%)	0.25	0.46	-0.19	11.61	-0.72	0.04
Book Value Growth (%)	8.18	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	34.64	27.23	40.83	17.90	93.44	21.44
Price / Book Value	4.25	4.40	5.12	3.37	1.82	1.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.68	15.68	20.15	9.57	16.45	7.18
Close Price ($)	29.84	24.23	24.80	13.41	5.55	4.60
High Price ($)	34.20	34.20	28.61	17.33	9.00	7.20
Low Price ($)	17.31	19.50	9.93	5.26	4.55	4.51
Market Cap ($ Cr)	361.05	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.26	0.01	0.00	0.05	0.14	--
Short term debt to equity ratio	0.00	0.00	0.00	0.02	0.03	--
Current Ratio	2.09	2.23	2.81	2.30	2.07	2.41
Quick Ratio	1.47	1.51	2.25	1.75	1.33	1.72
Interest Coverage	48.61	256.66	134.04	44.36	7.90	50.69

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.43	7.83	8.59	8.67	8.06	8.34
Asset Turnover	1.80	2.17	2.16	2.11	2.02	1.79
Receivable days	--	28.10	29.26	28.84	27.53	27.55
Inventory Days	--	24.35	23.49	29.07	28.51	30.75
Payable days	--	25.34	26.92	27.86	23.22	24.67
Cash Conversion Cycle	--	27.11	25.83	30.05	32.82	33.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.