$62.2 M

LWAY Mkt cap, 20-Jul-2018

$28.7 M

Lifeway Foods Revenue Q1, 2018
Lifeway Foods Gross profit (Q1, 2018)8.7 M
Lifeway Foods Gross profit margin (Q1, 2018), %30.3%
Lifeway Foods Net income (Q1, 2018)70 K
Lifeway Foods EBIT (Q1, 2018)151 K
Lifeway Foods Cash, 31-Mar-20183.7 M
Lifeway Foods EV64.6 M

Lifeway Foods Revenue Breakdown

Embed Graph

Lifeway Foods revenue breakdown by business segment: 5.2% from ProBugs Kefir Products, 8.3% from Lifeway Cheese Products, 85.6% from Drinkable Kefir other than ProBugs and 1.0% from Other

Lifeway Foods Income Statement

Annual

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

Gross profit Margin, %

26%29%30%

Sales and marketing expense

14.5 m12.8 m14.5 m

General and administrative expense

9.4 m13.7 m13.8 m

Operating expense total

23.9 m26.5 m28.3 m

EBIT

8 m4.2 m4.4 m6.1 m

EBIT margin, %

8%4%4%5%

Interest expense

276.9 k236 k220 k

Pre tax profit

4.2 m4 m5.6 m

Income tax expense

2.2 m2 m2.2 m

Net Income

5 m2 m2 m3.5 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

30%26%33%28%35%28%28%31%29%30%

Sales and marketing expense

4.2 m2.6 m2.7 m2.9 m3.5 m4.3 m4 m4 m

General and administrative expense

2.6 m4.2 m4.1 m4.4 m3.5 m3.3 m3.8 m3.1 m3.7 m

Operating expense total

7 m7 m7 m7.5 m7.1 m7.8 m8.2 m7.4 m7.3 m7.9 m

Depreciation and amortization

168 k163 k

EBIT

1.4 m49.1 k2.1 m1.1 m3 m189 k266 k1.9 m514 k151 k

EBIT margin, %

5%0%7%3%10%1%1%6%2%1%

Interest expense

65.3 k58.4 k55.7 k58 k47 k56 k57 k61 k62 k63 k

Pre tax profit

1.3 m218.5 k1.8 m1.1 m2.9 m17 k204 k1.8 m418 k108 k

Income tax expense

650.5 k119.6 k926.6 k411 k789 k81 k80 k801 k175 k38 k

Net Income

653.7 k98.9 k892.9 k648 k2.1 m(64 k)124 k1 m243 k70 k

Lifeway Foods Balance Sheet

Annual

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

PP&E

21.9 m21.4 m21.8 m

Goodwill

14.1 m

Total Assets

63.4 m64.9 m65.9 m

Accounts Payable

72 m5.6 m7.1 m5.7 m

Short-term debt

872.3 k840 k840 k

Current Liabilities

8.5 m10.8 m9.4 m

Long-term debt

8.1 m7.1 m6.3 m

Total Debt

9 m8 m7.1 m

Total Liabilities

17.5 m

Retained Earnings

44.5 m46.5 m50 m

Total Equity

44.7 m45.3 m48.4 m

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.4 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

3.8 m5.9 m5 m3.8 m6.1 m9.2 m9.8 m9.3 m7.3 m3.7 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 m7.5 m

Current Assets

24.3 m27.1 m26.6 m26.6 m29 m30.4 m30.6 m29.5 m27.5 m23.4 m

PP&E

22.3 m22 m21.6 m21.1 m21.3 m21.6 m22.3 m23 m23.9 m24.8 m

Goodwill

14.1 m14.1 m14.1 m

Total Assets

63.8 m66.1 m65.1 m64.2 m66.6 m68.2 m68.6 m68 m66.8 m63.2 m

Accounts Payable

4.1 m5.7 m5.2 m7.3 m6.7 m8.8 m8.3 m6.3 m7.1 m7.1 m

Short-term debt

840 k840 k840 k840 k840 k840 k840 k3.4 m3.3 m

Current Liabilities

8.6 m11.3 m9.6 m10 m10.5 m11.9 m12.6 m13.6 m13.3 m10.1 m

Long-term debt

7.9 m7.5 m7.3 m6.9 m6.7 m6.5 m6.1 m3.3 m3.2 m6.1 m

Total Debt

8.7 m8.4 m8.2 m7.7 m7.5 m7.3 m6.9 m6.7 m6.5 m6.1 m

Total Liabilities

18.4 m20.6 m18.7 m18.7 m18.9 m20.5 m20.1 m18.4 m18.1 m17.5 m

Retained Earnings

45.2 m45.3 m46.2 m47.2 m49.6 m49.5 m50.1 m51.2 m51.4 m49.7 m

Total Equity

45.4 m45.5 m46.3 m45.5 m47.7 m47.7 m48.5 m49.6 m48.6 m45.7 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.4 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x

Lifeway Foods Cash Flow

Annual

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)

Accounts Payable

6.7 m(1.1 m)1.6 m(2.7 m)

Cash From Operating Activities

1 m(46.4 k)2.4 m5.1 m

Purchases of PP&E

(3.7 m)(2 m)(3.2 m)

Cash From Investing Activities

(4.3 m)(1.8 m)(360 k)

Dividends Paid

(1.3 m)

Cash From Financing Activities

(877.2 k)(2.6 m)(1.6 m)

Interest Paid

235 k220 k

Income Taxes Paid

2.2 m1.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

653.7 k752.6 k1.6 m648 k3.1 m3 m124 k1.2 m70 k

Depreciation and Amortization

769.5 k1.6 m2.3 m807 k1.6 m2.3 m754 k1.5 m843 k

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)467 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)52 k

Accounts Payable

5.4 m7 m6.5 m7.3 m(1.5 m)138.5 k(396.2 k)(1.1 m)(1.7 m)370 k2.6 m564 k288 k

Cash From Operating Activities

2.1 m4.7 m4.4 m(1 m)1.9 m4.5 m2.3 m3.3 m853 k

Purchases of PP&E

(1 m)(1.4 m)(1.6 m)(336 k)(1.4 m)(2.5 m)(1.1 m)(2.4 m)(879 k)

Cash From Investing Activities

(1.3 m)(1.5 m)(1.8 m)(194 k)(285 k)373 k(1 m)(2.4 m)(847 k)

Long-term Borrowings

(210 k)

Cash From Financing Activities

(271.2 k)(827.5 k)(650 k)(1.2 m)(1.4 m)(210 k)(420 k)(1.3 m)

Interest Paid

65.1 k124 k177.5 k58 k105 k162 k57 k118 k63 k

Income Taxes Paid

40 k1.1 m1.1 m886 k886 k886 k1.5 m587 k

Lifeway Foods Ratios

USDY, 2018

EV/EBIT

427.7 x

EV/CFO

75.7 x

Revenue/Employee

89.8 k

Financial Leverage

1.4 x
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Lifeway Foods Operating Metrics

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

Products

50 50

Manufacturing Facilities

4 4

Distribution Centers

1 1

Stores

3

Trademarks (US)

25 20 30
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