Lifevantage Corporation LFVN Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78.1%-2.2pp | 78.7%-1.0pp | 80.3%+1.1pp | 80.4%+1.1pp | 80.3%+1.0pp | |
| Operating margin | 3.4%-2.5pp | 4.3%-0.8pp | 5.2%+2.1pp | 5.3%+3.2pp | 5.8%+3.9pp | |
| Net margin | 2.9%-1.2pp | 3.7%+0.3pp | 4.4%+2.3pp | 4.3%+2.8pp | 4.1%+2.4pp | |
| EBITDA margin | 4.8%-2.5pp | 5.7%-1.0pp | 6.5%+1.6pp | 6.7%+2.8pp | 7.3%+3.5pp | |
| Returns | ||||||
| Return on equity | 17.1%-13.0pp | 25%-0.7pp | 33.3%+18.8pp | 32.3%+22.7pp | 30.1%+18.2pp | |
| Return on assets | 8.3%-5.0pp | 12.1%+0.9pp | 16.5%+10.0pp | 14.8%+10.2pp | 13.2%+7.6pp | |
| Return on invested capital | 20.4%-20.0pp | 27.8%-6.7pp | 35.1%+18.9pp | 40%+28.0pp | 40.3%+26.7pp | |
| Efficiency | ||||||
| Asset turnover | 2.8×-0.4× | 3.2×0.0× | 3.7×+0.7× | 3.5×+0.3× | 3.2×0.0× | |
| Inventory turnover | 2.1×-0.2× | 2.5×-0.2× | 2.4×-0.1× | 2.5×-0.2× | 2.3×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2×+0.3× | 2×+0.4× | 2.4×+0.6× | 1.9×+0.2× | 1.7×0.0× | |
| Quick ratio | 1×+0.1× | 1×0.0× | 1.3×+0.3× | 1.1×+0.1× | 1×0.0× | |
| Cash ratio | 0.6×-0.1× | 0.5×-0.2× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.2× | 0.4×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | |
| Net debt / EBITDA | -0.2×+0.4× | 0×+0.7× | -0.1×0.0× | -0.6×-0.1× | -0.6×-0.1× | |
| Per Share | ||||||
| Book value per share | $2.63+3.0% | $2.59+14.1% | $2.56+18.6% | $2.67+33.3% | $2.56+24.1% | |
| Valuation | ||||||
| Market capitalization | $78.72M-51.4% | $78.24M-64.4% | $123.48M-18.1% | $154.08M+89.0% | $183M+135% | |
| Enterprise value | $76.45M-50.2% | $78.75M-62.6% | $121.58M-18.7% | $145.56M+86.0% | $172.89M+134% | |
| Price / earnings | 13.7×-2.8× | 10×-20.0× | 12.2×-24.3× | 15.7×-12.0× | 20×-1.6× | |
| Price / sales | 0.4×-0.3× | 0.4×-0.7× | 0.5×-0.2× | 0.7×+0.3× | 0.8×+0.4× | |
| Price / book | 2.4×-2.3× | 2.4×-5.0× | 3.7×-1.7× | 4.4×+1.3× | 5.4×+2.5× | |
| EV / EBITDA | 8.1×-1.9× | 6.6×-8.3× | 8.2×-7.4× | 9.5×-0.4× | 10.7×+1.1× | |
| EV / sales | 0.4×-0.3× | 0.4×-0.6× | 0.5×-0.2× | 0.6×+0.2× | 0.8×+0.4× | |
| Earnings yield | 7.3%+1.3pp | 10%+6.7pp | 8.2%+5.5pp | 6.4%+2.8pp | 5%+0.4pp | |
| Dividend yield | 2.9%+1.6pp | 2.8%+1.9pp | 1.7%+0.5pp | 1.3%-7.2pp | 1.1%-7.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lifevantage Corporation's profit margins?
- Lifevantage Corporation (LFVN) runs a 78.1% gross margin and a 3.4% operating margin, with a 2.9% net margin.
- Where do Lifevantage Corporation's ratios come from?
- Every ratio is computed from Lifevantage Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
