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Lifeway Foods LWAY Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin27.4%+1.4pp26%-0.5pp26.5%+7.6pp18.9%-5.2pp
Operating margin7.6%+0.2pp7.4%-3.2pp10.6%+9.0pp1.7%-3.3pp
Net margin6.5%+1.6pp4.9%-2.2pp7.1%+6.4pp0.7%-2.2pp
Returns
Return on equity17.6%+3.7pp13.9%-7.2pp21%+19.1pp1.9%-5.2pp
Return on invested capital16.7%0.0pp16.8%-6.8pp23.6%+21.0pp2.6%-5.7pp
Efficiency
Asset turnover2.2×0.0×2.2×0.0×2.1×+0.1×+0.2×
Liquidity
Current ratio2.2×-0.6×2.8×+0.5×2.3×+0.2×2.1×-0.3×
Leverage
Debt-to-equity0.0×-0.1×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.3×+0.7×-1×-0.5×-0.4×-0.3×-0.1×+0.4×
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%
Price / earnings30.9×-5.3×40×+22.7×17.3×-75.7×93.1×+72.2×
Price / sales0.0×+0.7×1.2×+0.6×0.6×0.0×
Price / book5.1×+0.1×5.1×+1.9×3.3×+1.5×1.8×+0.4×
EV / EBITDA18.3×-4.6×20.4×+11.0×9.3×-6.7×16.1×+8.5×

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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.