What are Lifeway Foods's profit margins?

Lifeway Foods (LWAY) runs a 28.1% gross margin and a 9.1% operating margin, with a 6.5% 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.

Lifeway Foods LWAY Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	27.4%+1.4pp	26%-0.5pp	26.5%+7.6pp	18.9%-5.2pp
Operating margin	7.6%+0.2pp	7.4%-3.2pp	10.6%+9.0pp	1.7%-3.3pp
Net margin	6.5%+1.6pp	4.9%-2.2pp	7.1%+6.4pp	0.7%-2.2pp
EBITDA margin	9.5%+0.3pp	9.2%-3.4pp	12.6%+8.8pp	3.8%-3.6pp
Free cash flow margin	-8.5%—	——	7.9%—	——
Returns
Return on equity	17.6%+3.7pp	13.9%-7.2pp	21%+19.1pp	1.9%-5.2pp
Return on assets	14.1%+3.5pp	10.7%-4.4pp	15.1%+13.8pp	1.3%-3.8pp
Return on invested capital	16.7%0.0pp	16.8%-6.8pp	23.6%+21.0pp	2.6%-5.7pp
Efficiency
Asset turnover	2.2×0.0×	2.2×0.0×	2.1×+0.1×	2×+0.2×
Inventory turnover	15×-0.5×	15.5×+3.0×	12.6×-0.3×	12.8×+0.9×
Liquidity
Current ratio	2.2×-0.6×	2.8×+0.5×	2.3×+0.2×	2.1×-0.3×
Quick ratio	1.5×-0.7×	2.3×+0.5×	1.8×+0.4×	1.3×-0.4×
Cash ratio	0.3×-0.7×	1.1×+0.3×	0.8×+0.5×	0.3×-0.4×
Leverage
Debt-to-equity	0×0.0×	0×-0.1×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-0.3×+0.7×	-1×-0.5×	-0.4×-0.3×	-0.1×+0.4×
Interest coverage	210×+78.1×	131.9×+87.7×	44.3×+35.5×	8.8×-41.9×
Per Share
Book value per share	$5.52+16.2%	$4.75+18.8%	$4.00+32.2%	$3.03-2.8%
Valuation
Market capitalization	$463.5M+24.3%	$367.45M+86.5%	$197.01M+129%	$86M+21.1%
Enterprise value	$458.52M+29.7%	$350.84M+86.6%	$188M+120%	$85.45M+28.6%
Price / earnings	30.9×-5.3×	40×+22.7×	17.3×-75.7×	93.1×+72.2×
Price / sales	2×0.0×	2×+0.7×	1.2×+0.6×	0.6×0.0×
Price / book	5.1×+0.1×	5.1×+1.9×	3.3×+1.5×	1.8×+0.4×
EV / EBITDA	18.3×-4.6×	20.4×+11.0×	9.3×-6.7×	16.1×+8.5×
EV / sales	2×+0.1×	1.9×+0.7×	1.2×+0.6×	0.6×0.0×
Free cash flow yield	-4.8%—	——	6.4%—	——
Earnings yield	3.2%+0.5pp	2.5%-3.3pp	5.8%+4.7pp	1.1%-3.7pp
PEG ratio	0.7×—	——	0×—	——

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Questions, answered.

What are Lifeway Foods's profit margins?: Lifeway Foods (LWAY) runs a 28.1% gross margin and a 9.1% operating margin, with a 6.5% 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.