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Lifevantage Corporation LFVN Interest Income

Interest Income at other companies

The Beauty Health Company logo
The Beauty Health CompanySKIN
$1.49M-51.0%
NAG
Niagen Bioscience, Inc. Common StockNAGE
$531.75K+88.4%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$15M-44.4%

Segments

By segment

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Reportable$35K-74.8%

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 ratio2×+0.3×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.