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FX Effect on Cash at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
$896K+24.6%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-$1.37M-210%
Herbalife logo
HerbalifeHLF
-$6.9M-286%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-$408K-140%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
-$14K-139%
The Beauty Health Company logo
The Beauty Health CompanySKIN
-$206K-115%

Other financials

Income statement

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Revenue$43.7M-25.2%
Gross profit$34.5M-27.0%
Operating income$1.7M-58.6%
Net income$1.4M-60.7%
EPS (diluted)$0.11-57.7%

Balance sheet

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Cash & equivalents$12.5M-44.4%
Total debt$10.2M-17.4%
Total equity$33.3M-2.0%
Total assets$62.1M-19.6%

Cash flow

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Operating cash flow$5.0M+124%
CapEx$1.0M+205%
Free cash flow$4.0M+110%

Valuation

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Market cap$78.72M-51.4%
Enterprise value$76.45M-50.2%
P/E13.7×-2.8×
P/S0.4×-0.3×

Profitability

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Gross margin78.1%-2.2pp
Operating margin3.4%-2.5pp
Net margin2.9%-1.2pp
FCF margin3.8%+1.1pp

Returns & leverage

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Return on equity17.1%-13.0pp
Debt / equity0.3×-0.1×
Current ratio+0.3×

Where this comes from

Reported directly by Lifevantage Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lifevantage Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifevantage Corporation's FX effect on cash?
Lifevantage Corporation (LFVN) reported FX effect on cash of -$77K in Q1 2026.
How has Lifevantage Corporation's FX effect on cash changed year-over-year?
Lifevantage Corporation's FX effect on cash decreased by 174.0% year-over-year, from $104K to -$77K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.