Lifeway Foods
Lifeway Foods

Lifeway Foods

Food Products
WebsiteInvestor RelationsSEC
Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir which is a cultured dairy product. Its product categories are Drinkable Kefir which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir and Other dairy. The company manufacture and market products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products through direct sales force, brokers, and distributors.

$328.2M

Market Cap • 11/13/2026

1986

(40 years)

Founded

1989

(37 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

3,8

P/S

1,3

P/EBITDA

20,3

P/OCF

63,1

P/FCF

—

P/E

44,3

BVPS

5,7

EPS

0,5

Market Cap

Market Cap

328,2M

EV

345,5M

EV/Revenue

1,4

EV/EBITDA

21,4

EV/EBIT

29,3

Payout

Dividend Per Share

0

Dividend Yield

0,4%

Buyback Yield

0%

Total Yield

0,4%

Dividend Yield 5Y

0,1%

Payout

0%

Retained Earnings

93,7M

Profitability

Gross Margin

22,9%

EBITDA Margin

6,4%

EBIT Margin

4,7%

Net Margin

3%

D&A/EBITDA

3,3%

R&D/Revenue

0%

Capex/Revenue

16%

Capex/D&A

920,4%

Capex/OCF

777,2%

SBC/OCF

42,1%

% PPE

51,2%

% Goodwill

8,8%

ROE

9%

ROIC

9,5%

Growth

CAGR Revenue 5Y

17,4%

CAGR Op. Income 5Y

14%

CAGR Net Income 5Y

15,6%

CAGR EPS 5Y

16,3%

CAGR OCF 5Y

-1,6%

Leverage

N.D./EBITDA

1,1

Debt/Equity

0%

Current Ratio

2,3

Quick Ratio

1,5

Interest Coverage

1828,1%

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