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Lifeway Foods LWAY Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin25.6%-0.4pp28.1%+2.6pp27.4%+1.4pp26.8%+0.2pp26%-1.0pp
Operating margin6.5%+0.1pp9.1%+2.8pp7.6%+0.2pp6.4%-4.0pp6.4%-4.8pp
Net margin4.5%-1.1pp6.5%+1.1pp6.5%+1.6pp5.5%-1.7pp5.6%-2.1pp
Returns
Return on equity13.3%-1.4pp18.2%+3.3pp17.6%+3.7pp14.7%-6.0pp14.7%-7.9pp
Return on invested capital16.3%+1.6pp21.3%+7.2pp16.7%0.0pp15.7%-10.9pp14.6%-12.2pp
Efficiency
Asset turnover2.1×0.0×2.1×0.0×2.2×0.0×2×-0.1×2.1×-0.1×
Liquidity
Current ratio2.1×-0.9×2.1×-0.8×2.2×-0.6×2.3×-0.4×3×+0.2×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.3×+1.0×-0.2×+1.1×-0.3×+0.7×-1.3×-0.4×-1.3×-0.7×
Per Share
Book value per share$5.53+8.2%$5.81+20.0%$5.52+16.2%$5.37+14.5%$5.11+14.3%
Valuation
Market capitalization$318.75M-18.4%$292.99M-21.2%$368.99M+0.4%$422.69M+10.7%$372.18M+98.4%
Price / earnings29.3×-5.2×19.5×-16.6×26.6×-13.4×37.3×+8.3×34.6×+20.8×
Price / sales1.3×-0.6×1.3×-0.7×1.7×-0.2×2.1×0.0×1.9×+0.9×
Price / book3.8×-1.0×3.2×-1.8×4.3×-0.8×5.1×-0.2×4.7×+2.0×
EV / EBITDA15.6×-6.1×11.5×-11.4×18.1×-2.3×23.6×+7.3×22×+14.5×

FAQ

What are Lifeway Foods's profit margins?
Lifeway Foods (LWAY) runs a 25.6% gross margin and a 6.5% operating margin, with a 4.5% net margin.
Where do Lifeway Foods's ratios come from?
Every ratio is computed from Lifeway Foods'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.