Lifeway Foods Inc
General ticker "LWAY" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $358.2M
Lifeway Foods Inc follows the US Stock Market performance with the rate: 40.9%.
Estimated limits based on current volatility of 1.9%: low 22.50$, high 23.36$
Factors to consider:
- Current price 42.9% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.01$, 16.05$]
- 2024-12-30 to 2025-12-30 estimated range: [8.91$, 15.98$]
Financial Metrics affecting the LWAY estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.22 > 7.10
- Positive: 9.05 < Operating profit margin, % of 10.61
- Negative: Industry operating cash flow per share per price (median), % of 4.03 <= 6.94
- Positive: -0.96 < Investing cash flow per share, $ of -0.30
- Negative: Industry earnings per price (median), % of 0.74 <= 1.31
Short-term LWAY quotes
Long-term LWAY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $119.06MM | $141.57MM | $160.12MM |
| Operating Expenses | $113.19MM | $139.22MM | $143.13MM |
| Operating Income | $5.88MM | $2.35MM | $17.00MM |
| Non-Operating Income | $-0.26MM | $-0.51MM | $-0.35MM |
| Interest Expense | $0.12MM | $0.27MM | $0.38MM |
| Income(Loss) | $5.62MM | $1.84MM | $16.65MM |
| Taxes | $2.31MM | $0.92MM | $5.28MM |
| Profit(Loss) | $3.31MM | $0.92MM | $11.37MM |
| Stockholders Equity | $49.13MM | $47.57MM | $60.44MM |
| Inventory | $8.29MM | $9.63MM | $9.10MM |
| Assets | $70.87MM | $69.00MM | $81.65MM |
| Operating Cash Flow | $5.56MM | $3.99MM | $16.94MM |
| Capital expenditure | $1.92MM | $3.45MM | $4.35MM |
| Investing Cash Flow | $-7.14MM | $-4.03MM | $-4.41MM |
| Financing Cash Flow | $2.88MM | $-4.75MM | $-3.78MM |
| Earnings Per Share* | $0.21 | $0.06 | $0.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.