NASDAQ · Packaged Foods

LFVN (LFVN) Stock

$6.76 +2.74% NASDAQ: LFVN Consumer Defensive

Valuation

MetricValue
Price$6.76
Market Cap$85.28M
P/E Ratio6.80
P/B Ratio1.86
P/S Ratio0.33
EPS (TTM)$0.76
52-Week High$15.00
52-Week Low$3.90
Dividend Yield3.53%

Financials & Margins

MetricValue
ROE28.57%
ROA13.89%
ROCE34.29%
Gross Margin5.68%
Operating Margin5.24%
Net Margin2.94%
Debt/Equity0.31
Current Ratio1.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$220.0M$206.0M$213.0M$200.0M$229.0M
Operating Profit$18.0M$8.0M$4.0M$4.0M$12.0M
Net Profit$13.0M$3.0M$3.0M$3.0M$10.0M
EPS$0.90$0.24$0.20$0.23$0.76
Op Margin8.0%3.7%2.0%2.2%5.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$79.0M$71.0M$66.0M$60.0M$72.0M
Total Liabilities$42.0M$39.0M$31.0M$34.0M$37.0M
Cash$23.0M$20.0M$22.0M$17.0M$20.0M
Borrowings$18.0M$16.0M$13.0M$14.0M$12.0M

Latest News

LifeVantage Corporation (NASDAQ:LFVN) Pays A US$0.05 Dividend In Just Three Days Simply Wall St. · May 28, 2026 Do Options Traders Know Something About LifeVantage Stock We Don't? Zacks · May 27, 2026 Lake Street Capital Markets Downgrades LifeVantage Corporation (LFVN) After Weak Q3 Results Insider Monkey · May 14, 2026 Lifevantage Q3 Earnings Call Highlights MarketBeat · May 7, 2026 LifeVantage Corporation Q3 2026 Earnings Call Summary Moby · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$8.0M$7.0M$12.0M$12.0M
Investing Cash Flow$-3.0M$-3.0M$-6.0M$-4.0M$-3.0M
Financing Cash Flow$-9.0M$-9.0M$-1.0M$-8.0M$-6.0M
Net Cash Flow$-3.0M$-3.0M$1.0M$-5.0M$3.0M
Free Cash Flow$6.0M$6.0M$4.0M$10.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.81
FCF Yield5.87%
Quick Ratio1.04
Interest Coverage—
Return 1Y-49.80%
Return 3Y55.61%
Return 5Y-0.19%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATPC $2.42 -1.63% 6.36 $2.42M 0.00%
BRID $6.39 -1.08% -4.81 $58.00M 0.00%
BRLSBorealis Foods Inc. $0.92 -2.14% -1.10 $19.64M 0.00%
CHGG $0.99 +2.46% -1.27 $110.35M 0.00%
DDCDDC Enterprise Limited $0.43 +0.00% -0.01 $10.45M 0.00%

About LFVN

LFVN is led by CEO Carl A. Aure, employs 222 people, headquartered in US, publicly traded since 1994.

LFVN stock trades at $6.76 with a market capitalization of $85.28M. The stock is valued at a price-to-earnings (P/E) ratio of 6.80, price-to-book of 1.86, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $3.90 and $15.00, and currently trades 54.9% below its 52-week high. It pays a dividend yielding 3.53%.

On profitability, LFVN generates a return on equity (ROE) of 28.57% — well above the market average, a sign of a high-quality business, return on capital employed of 34.29%, an operating margin of 5.24%, a net profit margin of 2.94%.

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