Lifevantage Corporation (LFVN) Financials

$6.22

$-0.13 (-2.05%)

As on 21-Sep-2026 16:00EDT

Market cap

$80 Mln

Revenue (TTM)

$183 Mln

P/E Ratio

15.9

P/B Ratio

2.4

Div. Yield

3 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	182.59	228.53	200.16	213.40	206.36	220.18
Cost of Revenue	40.97	44.86	41.44	43.39	38.10	38.19
Gross Profit	141.61	183.67	158.72	170.01	168.26	181.99
Operating Expenses	135.51	171.47	154.39	165.75	160.69	164.38
Operating Profit (EBIT)	6.10	12.20	4.33	4.26	7.58	17.62
Other Income	--	--	--	-0.46	--	-0.37
Profit before Tax	6.07	12.24	4.35	4.00	4.69	17.23
Provision for Tax	0.99	2.44	1.41	1.46	1.57	4.34
Profit after Tax (Net Income)	5.07	9.81	2.94	2.54	3.12	12.89
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	2.54	3.12	12.89

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	33.59	34.64	25.99	34.65	31.52	36.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.30	10.10	12.00	11.87	13.46	16.73
Current Liabilities	20.23	27.22	22.31	19.61	25.73	25.20
Total Liabilities	62.11	71.96	60.30	66.12	70.71	78.73

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	23.81	21.06	22.65	21.84	23.75	30.68
Current Assets	38.30	50.89	37.65	44.28	46.96	48.05
Total Assets	62.11	71.96	60.30	66.12	70.71	78.73
Total Debt*	9.87	11.68	13.61	13.09	15.76	18.18
Net Current Assets	18.07	23.68	15.34	24.68	21.23	22.86

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	10.24	11.88	12.20	6.83	7.96	7.96
Cash Flow from Investing Activities	-7.31	-1.37	-2.25	-3.06	-1.53	-1.53
Cash from Financing Activities	-7.78	-7.60	-14.42	-2.36	-8.95	-8.95
Net Cash Inflow / Outflow	--	--	--	1.41	--	1.09

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.40	0.75	0.23	0.20	0.25	0.93
Cash EPS ($)	0.62	0.99	0.51	0.48	0.65	1.35
Adjusted Book Value ($)	2.64	2.64	2.01	2.75	2.52	2.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.81	0.90	0.95	0.54	0.64	0.57
Free Cash Flow per Share ($)	0.53	0.80	0.77	0.30	0.51	0.46

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	11.30	22.82	6.73	5.35	6.10	28.84
ROE (%)	14.87	32.34	9.69	7.68	9.13	36.81
ROA (%)	7.57	14.83	4.65	3.71	4.18	18.74
EBIT Margin (%)	3.32	5.36	2.17	2.00	2.28	7.83
Net Margin (%)	2.78	4.29	1.47	1.19	1.51	5.87
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.20	0.14	-0.06	0.03	-0.06	-0.05
EBIT Growth (%)	-50.45	181.45	2.14	-9.40	-72.75	16.70
Net Profit Growth (%)	-48.27	233.84	15.63	-18.59	-75.80	11.65
EPS Growth (%)	-0.47	2.28	0.13	-0.19	-0.73	0.18
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	15.63	17.51	28.21	21.62	17.41	7.91
Price / Book Value	2.36	4.96	3.19	1.58	1.72	2.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.40	10.60	10.03	5.92	6.27	4.68
Close Price ($)	6.24	13.08	6.42	4.35	4.35	7.35
High Price ($)	15.00	27.38	8.69	5.74	8.63	15.71
Low Price ($)	3.90	5.22	4.20	3.04	3.80	6.71
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.29	0.34	0.52	0.38	0.50	0.49
Short term debt to equity ratio	0.06	0.05	0.07	0.04	0.08	0.06
Current Ratio	1.89	1.87	1.69	2.26	1.83	1.91
Quick Ratio	1.09	1.11	1.01	1.44	1.18	1.27
Interest Coverage	--	--	--	21.51	470.10	1,014.65

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	1.64	1.72	1.63	0.87	2.47	1.80
Asset Turnover	2.72	3.46	3.17	3.12	2.76	3.20
Receivable days	6.92	5.75	4.67	5.94	8.01	5.45
Inventory Days	164.19	145.42	137.18	136.99	156.36	143.63
Payable days	45.53	46.19	46.33	51.13	74.37	58.35
Cash Conversion Cycle	125.58	104.98	95.52	91.80	90.00	90.73