Lifeway Foods Inc.
LWAY 
NSD
Sector: Consumer Defensive
Industry: Packaged Foods
19.12
USD
-0.87
(-4.35%)
Optionable: No Market Cap: 300 M 90-day average vol: 94,672
Previous close: 19.99 Open: 19.67 Bid: 18.75 Ask: 20.9
52 week range
5.61 23.31
Last updated: Friday 19th April 2024
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Valuation
Price per Sales TTM ($) | 1.88 |
Price per Book TTM ($) | 4.92 |
PE Ratio (TTM) | 34.00 |
Book Value per Share ($) | 4.11 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -9.04% | |
1 Month Return | 75.57% | |
3 Month Return | 35.03% | |
1 Year Return | 218.14% | |
3 Year Return | 270.54% | |
5 Year Return | 880.51% | |
YTD Return | 42.58% |
Risk
Custom Beta One Year | 1.20 |
Custom Beta Three Years | 0.76 |
Beneish M Score | -2.39 |
Altman Z Score | 11.98 |
Financial Health
Technicals
RSI (14 Day) | 57.44 |
14 Day SMA ($) | 19.96 |
14 Day EMA ($) | 19.42 |
Money Flow Index | 55.14 |
Average True Range | 1.43 |
50 Day SMA ($) | 14.55 |
200 Day SMA ($) | 11.99 |
ADX | 68.67 |
MACD | -0.04 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
LWAY Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 83000.0 | |||||||||
| Amortization of intangibles | 712803.0 | 716000.0 | 716000.0 | 3 M | 672000.0 | 631000.0 | 192000.0 | 152000.0 | 122000.0 | 540000.0 |
| Basic EPS from continuing operations | 0.21 | 0.21 | 0.06 | |||||||
| Basic EPS total | 0.12 | 0.22 | -0.02 | -0.19 | 0.03 | 0.21 | 0.21 | 0.06 | ||
| Basic weighted shares outstanding | 16 M | 16346.0 | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 15 M |
| Cost of sales | -70 M | -90 M | -89 M | -89 M | -86 M | -75 M | -68 M | 75 M | 90 M | 115 M |
| Depreciation | -2 M | -3 M | 2 M | 3 M | 3 M | |||||
| Depreciation unreconciled | 712803.0 | 716000.0 | 716000.0 | 3 M | 3 M | 3 M | 3 M | 152000.0 | 122000.0 | 540000.0 |
| DepreciationAndAmortization | 712803.0 | 716000.0 | 716000.0 | 3 M | 3 M | 3 M | 3 M | 152000.0 | 122000.0 | 540000.0 |
| Diluted EPS total | 0.31 | 0.12 | 0.12 | 0.22 | -0.02 | -0.19 | 0.03 | 0.21 | 0.21 | 0.06 |
| Diluted normalized net income/share | 0.21 | 0.21 | 0.06 | |||||||
| Diluted weighted shares outstanding | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Dividends paid per share | 0.08 | |||||||||
| Fees | -2 M | |||||||||
| GainOnSaleOfPPE | -304958.0 | 7000.0 | 253000.0 | -284000.0 | -38000.0 | 54000.0 | 189000.0 | -28000.0 | -88000.0 | -241000.0 |
| GainOnSaleOfSecurity | 195500.0 | 99000.0 | -72000.0 | -15000.0 | 3 M | 4000.0 | 2000.0 | 2 M | ||
| GeneralAndAdministrativeExpense | 8 M | 9 M | 13 M | 14 M | 14 M | 14 M | 13 M | 12 M | 12 M | 15 M |
| Gross operating profit | 28 M | 29 M | 30 M | 35 M | 31 M | 26 M | 22 M | 27 M | 29 M | 27 M |
| ImpairmentOfCapitalAssets | -10 M | -10 M | 1 M | |||||||
| Income before tax | 8 M | 4 M | 4 M | 6 M | -804000.0 | -3 M | 1 M | 5 M | 6 M | 2 M |
| Income taxes | 3 M | 2 M | 2 M | 2 M | -458000.0 | -225000.0 | 782000.0 | 2 M | 2 M | 917000.0 |
| InsuranceAndClaims | 2 M | |||||||||
| InterestExpenseNonOperating | 2 M | 277000.0 | 3 M | 220000.0 | 242000.0 | 271000.0 | 249000.0 | 118000.0 | 116000.0 | 267000.0 |
| InterestExpenseOperating | -205739.0 | -266581.0 | ||||||||
| MarketingExpense | 3 M | |||||||||
| MinorityInterests | 47 M | 49 M | ||||||||
| MiscOtherSpecialCharges | 116380.0 | 122000.0 | 119000.0 | 71000.0 | 2000.0 | 16000.0 | 84000.0 | 47000.0 | -62000.0 | |
| Net income from total operations | 5 M | 2 M | 2 M | 3 M | -346000.0 | -3 M | 453000.0 | 3 M | 3 M | 924000.0 |
| NetIncomeCommonStockholders | 5 M | 2 M | 2 M | 3 M | -346000.0 | -3 M | 453000.0 | 3 M | 3 M | 924000.0 |
| NetIncomeContinuousOperations | 5 M | 2 M | 2 M | 3 M | -346000.0 | -3 M | 453000.0 | 3 M | 3 M | 924000.0 |
| NetNonOperatingInterestIncomeExpense | -2 M | -277000.0 | -3 M | -220000.0 | -242000.0 | -271000.0 | -249000.0 | -118000.0 | -116000.0 | -267000.0 |
| NonRecurringOperationExpense | 3 M | |||||||||
| Normalized income | 5 M | 2 M | ||||||||
| Operating income | 10 M | 4 M | 7 M | 6 M | -526000.0 | -2 M | -2 M | 5 M | 6 M | 2 M |
| Operating income before depreciation (EBITDA) | 12 M | 5 M | 10 M | 9 M | 3 M | 437000.0 | 5 M | 8 M | 9 M | 5 M |
| OperatingExpense | -20 M | -25 M | -25 M | -29 M | -31 M | -29 M | -24 M | 22 M | 23 M | 24 M |
| Other income net | -6922.0 | -228000.0 | 175000.0 | 228000.0 | 36000.0 | -70000.0 | -3 M | -23000.0 | 148000.0 | 241000.0 |
| Other special charges | -11727.0 | -4000.0 | -7000.0 | |||||||
| OtherGandA | 8 M | 9 M | 13 M | 14 M | 14 M | 14 M | 13 M | 12 M | 12 M | 15 M |
| OtherImpairmentOfCapitalAssets | 475000.0 | |||||||||
| OtherOperatingExpenses | -10577.0 | -8000.0 | 2 M | -1000000.0 | 440000.0 | 304000.0 | 229000.0 | |||
| PromotionAndAdvertising | -3 M | -4 M | -5 M | -7 M | -7 M | -5 M | -3 M | 2 M | 3 M | 3 M |
| RentAndLandingFees | 8 M | 9 M | 13 M | 14 M | 14 M | 14 M | 13 M | |||
| Revenue per share | 712803.0 | 716000.0 | 716000.0 | 3 M | 672000.0 | 631000.0 | 192000.0 | 152000.0 | 122000.0 | 540000.0 |
| SalariesAndWages | 3 M | |||||||||
| Selling Gen & administrative expense | 19 M | 26 M | 25 M | 28 M | 31 M | 27 M | 24 M | 22 M | 23 M | 26 M |
| SellingAndMarketingExpense | 11 M | 17 M | 12 M | 14 M | 17 M | 13 M | 11 M | 10 M | 11 M | 11 M |
| SellingExpense | 11 M | 15 M | 12 M | 14 M | 17 M | 13 M | 11 M | 10 M | 11 M | 11 M |
| Special income/charges | 11727.0 | 4000.0 | 7000.0 | -2 M | -1 M | -3 M | ||||
| Total Income available for interest expense (EBIT) | 9 M | 4 M | 7 M | 6 M | -562000.0 | -3 M | 1 M | 5 M | 6 M | 2 M |
| Total common shares outstanding | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 15 M | 15 M |
| Total net income | 5 M | 2 M | 2 M | 3 M | -346000.0 | -3 M | 453000.0 | 3 M | 3 M | 924000.0 |
| Total ordinary shares | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Total revenues | 98 M | 119 M | 119 M | 124 M | 119 M | 103 M | 94 M | 102 M | 119 M | 142 M |
| TotalExpenses | -89 M | -115 M | -114 M | -118 M | -117 M | -104 M | -92 M | 97 M | 113 M | 139 M |
| TotalRevenue | 98 M | 119 M | 119 M | 124 M | 119 M | 103 M | 94 M | 102 M | 119 M | 142 M |
| WriteOff | 2 M |
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