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Lifevantage Corporation LFVN Invested capital

Discontinued — last reported Q3 '26

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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-51.3%
Enterprise value$76.45M-50.0%
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×

Where this comes from

Calculated from Lifevantage Corporation’s reported figures.

$10.2Mtotal debt+$33.3Mtotal stockholders equity−$12.5Mcash and equivalents=$31.06M

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 invested capital?
Lifevantage Corporation (LFVN) reported invested capital of $31.06M in Q1 2026.
How has Lifevantage Corporation's invested capital changed year-over-year?
Lifevantage Corporation's invested capital increased by 30.0% year-over-year, from $23.9M to $31.06M.
What is the long-term trend for Lifevantage Corporation's invested capital?
Over 4 years (2021 to 2025), Lifevantage Corporation's invested capital has grown at a -4.8% compound annual growth rate (CAGR), from $31.82M to $26.12M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).