LWAY Stock Forecast, Price Targets, Chart, Dividends & Analysis
Lifeway Foods Inc.
LWAY 
NSD
Sector: Consumer Defensive
Industry: Packaged Foods
24.18
USD
0.17
(0.71%)
Previous close: 24.01 Open: 23.73 Bid: 23.5 Ask: 25.0
52 week range
9.93 28.61
Mkt Cap: 375 M Avg Vol (90 Days): 134,406
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.91 |
Price per Book TTM ($) | 5.05 |
PE Ratio (TTM) | 27.40 |
Book Value per Share ($) | 4.60 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 7.99% | |
1 Month Return | -8.69% | |
3 Month Return | 25.55% | |
1 Year Return | 56.30% | |
3 Year Return | 354.51% | |
5 Year Return | 1115.08% | |
YTD Return | 80.31% |
Risk
Financial Health
Technicals
RSI (14 Day) | 47.00 |
14 Day SMA ($) | 24.22 |
14 Day EMA ($) | 24.44 |
Money Flow Index | 53.61 |
Average True Range | 1.33 |
50 Day SMA ($) | 25.15 |
200 Day SMA ($) | 18.12 |
ADX | 24.37 |
MACD | 0.64 |
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-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 83000.0 | |||||||||
| Amortization of intangibles | 716000.0 | 716000.0 | 3 M | 672000.0 | 631000.0 | 192000.0 | 152000.0 | 122000.0 | 540000.0 | 540000.0 |
| Basic EPS from continuing operations | 0.21 | 0.21 | 0.06 | 0.77 | ||||||
| Basic EPS total | 0.12 | 0.22 | -0.02 | -0.19 | 0.03 | 0.21 | 0.21 | 0.06 | 0.77 | |
| Basic weighted shares outstanding | 16346.0 | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 15 M | 15 M |
| CommissionExpenses | 3 M | |||||||||
| Cost of sales | -90 M | -89 M | -89 M | -86 M | -75 M | -68 M | 75 M | 90 M | 115 M | 118 M |
| Depreciation | -3 M | 2 M | 3 M | 3 M | ||||||
| Depreciation unreconciled | 716000.0 | 716000.0 | 3 M | 3 M | 3 M | 3 M | 152000.0 | 122000.0 | 540000.0 | 540000.0 |
| DepreciationAndAmortization | 716000.0 | 716000.0 | 3 M | 3 M | 3 M | 3 M | 152000.0 | 122000.0 | 540000.0 | 540000.0 |
| Diluted EPS total | 0.12 | 0.12 | 0.22 | -0.02 | -0.19 | 0.03 | 0.21 | 0.21 | 0.06 | 0.75 |
| Diluted normalized net income/share | 0.21 | 0.21 | 0.06 | 0.75 | ||||||
| Diluted weighted shares outstanding | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 15 M |
| Fees | -2 M | |||||||||
| GainOnSaleOfPPE | 7000.0 | 253000.0 | -284000.0 | -38000.0 | 54000.0 | 189000.0 | -28000.0 | -88000.0 | -241000.0 | 34000.0 |
| GainOnSaleOfSecurity | 99000.0 | -72000.0 | -15000.0 | 3 M | 4000.0 | 2000.0 | 2 M | |||
| GeneralAndAdministrativeExpense | 9 M | 13 M | 14 M | 14 M | 14 M | 13 M | 12 M | 12 M | 13 M | 13 M |
| Gross operating profit | 29 M | 30 M | 35 M | 31 M | 26 M | 22 M | 27 M | 29 M | 27 M | 42 M |
| ImpairmentOfCapitalAssets | -10 M | -10 M | 1 M | |||||||
| Income before tax | 4 M | 4 M | 6 M | -804000.0 | -3 M | 1 M | 5 M | 6 M | 2 M | 17 M |
| Income restructuring and M&A | 2 M | |||||||||
| Income taxes | 2 M | 2 M | 2 M | -458000.0 | -225000.0 | 782000.0 | 2 M | 2 M | 917000.0 | 5 M |
| InterestExpenseNonOperating | 277000.0 | 3 M | 220000.0 | 242000.0 | 271000.0 | 249000.0 | 118000.0 | 116000.0 | 267000.0 | 384000.0 |
| InterestExpenseOperating | -266581.0 | |||||||||
| MarketingExpense | 3 M | |||||||||
| MinorityInterests | 47 M | 49 M | ||||||||
| MiscOtherSpecialCharges | 122000.0 | 119000.0 | 71000.0 | 2000.0 | 16000.0 | 84000.0 | 47000.0 | -62000.0 | 4000.0 | |
| Net income from total operations | 2 M | 2 M | 3 M | -346000.0 | -3 M | 453000.0 | 3 M | 3 M | 924000.0 | 11 M |
| NetIncomeCommonStockholders | 2 M | 2 M | 3 M | -346000.0 | -3 M | 453000.0 | 3 M | 3 M | 924000.0 | 11 M |
| NetIncomeContinuousOperations | 2 M | 2 M | 3 M | -346000.0 | -3 M | 453000.0 | 3 M | 3 M | 924000.0 | 11 M |
| NetNonOperatingInterestIncomeExpense | -277000.0 | -3 M | -220000.0 | -242000.0 | -271000.0 | -249000.0 | -118000.0 | -116000.0 | -267000.0 | -384000.0 |
| NonRecurringOperationExpense | 3 M | |||||||||
| Normalized income | 5 M | 13 M | ||||||||
| Operating income | 4 M | 7 M | 6 M | -526000.0 | -2 M | -2 M | 5 M | 6 M | 2 M | 17 M |
| Operating income before depreciation (EBITDA) | 5 M | 10 M | 9 M | 3 M | 437000.0 | 5 M | 8 M | 9 M | 5 M | 20 M |
| OperatingExpense | -25 M | -25 M | -29 M | -31 M | -29 M | -24 M | 22 M | 23 M | 24 M | 25 M |
| Other income net | -228000.0 | 175000.0 | 228000.0 | 36000.0 | -70000.0 | -3 M | -23000.0 | 148000.0 | 241000.0 | 38000.0 |
| Other special charges | -4000.0 | -7000.0 | 2 M | |||||||
| OtherGandA | 9 M | 13 M | 14 M | 14 M | 14 M | 13 M | 12 M | 12 M | 13 M | 13 M |
| OtherImpairmentOfCapitalAssets | 475000.0 | |||||||||
| OtherOperatingExpenses | -8000.0 | 2 M | -1000000.0 | 440000.0 | 304000.0 | 229000.0 | 138000.0 | |||
| PromotionAndAdvertising | -4 M | -5 M | -7 M | -7 M | -5 M | -3 M | 2 M | 3 M | 3 M | 4 M |
| RentAndLandingFees | 9 M | 13 M | 14 M | 14 M | 14 M | 13 M | ||||
| RestructringAndMnAIncome | 2 M | |||||||||
| Revenue per share | 716000.0 | 716000.0 | 3 M | 672000.0 | 631000.0 | 192000.0 | 152000.0 | 122000.0 | 540000.0 | 540000.0 |
| SalariesAndWages | 3 M | |||||||||
| Selling Gen & administrative expense | 26 M | 25 M | 28 M | 31 M | 27 M | 24 M | 22 M | 23 M | 24 M | 28 M |
| SellingAndMarketingExpense | 17 M | 12 M | 14 M | 17 M | 13 M | 11 M | 10 M | 11 M | 11 M | 14 M |
| SellingExpense | 15 M | 12 M | 14 M | 17 M | 13 M | 11 M | 10 M | 11 M | 11 M | 12 M |
| Special income/charges | 4000.0 | 7000.0 | -2 M | -1 M | -3 M | -2 M | ||||
| Total Income available for interest expense (EBIT) | 4 M | 7 M | 6 M | -562000.0 | -3 M | 1 M | 5 M | 6 M | 2 M | 17 M |
| Total common shares outstanding | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 15 M | 15 M | |
| Total net income | 2 M | 2 M | 3 M | -346000.0 | -3 M | 453000.0 | 3 M | 3 M | 924000.0 | 11 M |
| 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 | 119 M | 119 M | 124 M | 119 M | 103 M | 94 M | 102 M | 119 M | 142 M | 160 M |
| TotalExpenses | -115 M | -114 M | -118 M | -117 M | -104 M | -92 M | 97 M | 113 M | 139 M | 143 M |
| TotalRevenue | 119 M | 119 M | 124 M | 119 M | 103 M | 94 M | 102 M | 119 M | 142 M | 160 M |
| WriteOff | 2 M |
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