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Net debt / EBITDA at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
-2×0.0×
NuSkin Enterprises logo
NuSkin EnterprisesNUS
0.8×
Herbalife logo
HerbalifeHLF
2.8×-0.9×
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-1.6×-0.3×
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
+0.8×
The Beauty Health Company logo
The Beauty Health CompanySKIN
-8.6×

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

Calculated from Lifevantage Corporation’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Lifevantage Corporation (LFVN) reported net debt / EBITDA of -0.2× in Q1 2026.
How has Lifevantage Corporation's net debt / EBITDA changed year-over-year?
Lifevantage Corporation's net debt / EBITDA increased by 61.3% year-over-year, from -0.6× to -0.2×.
What is the long-term trend for Lifevantage Corporation's net debt / EBITDA?
Over 4 years (2021 to 2025), Lifevantage Corporation's net debt / EBITDA has grown at a 23.7% compound annual growth rate (CAGR), from -0.2× to -0.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.