Lifeway Foods

Lifeway Foods is a manufacturer of kefir, a probiotic-rich fermented milk smoothie, and other cultured dairy products. The Company is engaged in the sale of fermented dairy products, which are produced and are sold to consumers through a network of distributors and retailers. Lifeway Foods's primary product is kefir, a dairy beverage similar to but distinct from yogurt, in various flavors and in various package configurations.

Company Growth (employees)
Type
Public
HQ
Morton Grove, US
Founded
1986
Size (employees)
320 (est)
Lifeway Foods was founded in 1986 and is headquartered in Morton Grove, US

Lifeway Foods Office Locations

Lifeway Foods has offices in Morton Grove, Niles, Chicago, Waukesha and in 1 other location
Morton Grove, US (HQ)
6431 Oakton St
Niles, US
6101 W Gross Point Rd
Skokie, US
7625 Austin Ave
Waukesha, US
2101 Delafield St
Show all (5)

Lifeway Foods Financials and Metrics

Lifeway Foods Financials

Lifeway Foods's revenue was reported to be $123.9 m in FY, 2016
USD

Revenue (Q3, 2017)

28.8 m

Gross profit (Q3, 2017)

8.5 m

Gross profit margin (Q3, 2017), %

29%

Net income (Q3, 2017)

243 k

EBIT (Q3, 2017)

514 k

Market capitalization (16-Feb-2018)

114 m

Cash (30-Sep-2017)

7.3 m

EV

113.2 m
Lifeway Foods's current market capitalization is $114 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

97.5 m119 m118.6 m123.9 m

Revenue growth, %

22%(0%)4%

Cost of goods sold

87.6 m84.6 m86.5 m

Gross profit

31.4 m34 m37.4 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

29.6 m29.8 m29.6 m32.6 m31.1 m30 m32.1 m31.7 m28.8 m

Cost of goods sold

20.6 m22.2 m19.9 m23.4 m20.3 m21.5 m23.1 m21.9 m20.3 m

Gross profit

9 m7.6 m9.7 m9.2 m10.8 m8.5 m9 m9.9 m8.5 m

Gross profit Margin, %

30%26%33%28%35%28%28%31%29%
USDY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.2 m1.1 m2.3 m3.3 m3.3 m5.6 m8.8 m

Accounts Receivable

295.3 m134.3 k45 k71.5 m

Inventories

39.8 m5.8 m7.7 m8 m

Current Assets

24.2 m26.8 m28.2 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

3.8 m5.9 m5 m3.8 m6.1 m9.2 m9.8 m9.3 m7.3 m

Accounts Receivable

118.4 k28.8 k37.9 k(814 k)

Inventories

6.3 m6.3 m6.9 m8.3 m9.3 m9.2 m7.6 m8.1 m8.1 m

Current Assets

24.3 m27.1 m26.6 m26.6 m29 m30.4 m30.6 m29.5 m27.5 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    2 m2 m3.5 m

    Depreciation and Amortization

    3.3 m3.1 m3 m

    Accounts Receivable

    103.3 k54.9 k537 k292 k

    Inventories

    6.9 m1.1 m(1.8 m)(579 k)
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

    Net Income

    653.7 k752.6 k1.6 m648 k3.1 m3 m124 k1.2 m

    Depreciation and Amortization

    769.5 k1.6 m2.3 m807 k1.6 m2.3 m754 k1.5 m

    Accounts Receivable

    89.1 k91.6 k56.7 k26.7 k(32.9 k)(166.8 k)(540.2 k)(584 k)(532 k)(823 k)(2.6 m)(793 k)

    Inventories

    8.4 m7.4 m6.8 m7.1 m(513.1 k)(475.6 k)(1.1 m)(627 k)(1.6 m)(1.6 m)363 k(185 k)
      Y, 2017

      EV/EBIT

      220.3 x

      EV/CFO

      34.1 x

      Debt/Equity

      0.1 x

      Debt/Assets

      0.1 x

      Financial Leverage

      1.4 x
      Show all financial metrics

      Lifeway Foods Operating Metrics

      Lifeway Foods's Stores was reported to be 3 in FY, 2016
      FY, 2014FY, 2015FY, 2016

      Products

      5050

      Manufacturing Facilities

      44

      Distribution Centers

      11

      Stores

      3
      Show all operating metrics

      Lifeway Foods Market Value History

      Lifeway Foods Revenue Breakdown

      Lifeway Foods's Web-traffic and Trends

      Lifeway Foods Online and Social Media Presence

      Lifeway Foods Company Life and Culture

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