Trade

with

Lifeway Foods Inc
(NASDAQ: LWAY)
AdChoices
15.15
-0.01
-0.07%
After Hours :
15.15
0.00
0.00%

Open

15.17

Previous Close

15.16

Volume (Avg)

7.32k (12.48k)

Day's Range

15.06-15.20

52Wk Range

12.34-17.20

Market Cap.

247.64M

Dividend Rate ( Yield )

-

Beta

0.40

Shares Outstanding

16.35M

P/E Ratio (EPS)

83.33 (0.18)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Packaged Foods
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 97.52M

    • Net Income

    • 4.99M

    • Market Cap.

    • 247.64M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.74

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.40

    • Forward P/E

    • 31.55

    • Price/Sales

    • 2.28

    • Price/Book Value

    • 5.53

    • Price/Cash flow

    • 84.03

      • EBITDA

      • 10.40M

      • Return on Capital %

      • 4.82

      • Return on Equity %

      • 6.88

      • Return on Assets %

      • 4.82

      • Book Value/Share

      • 2.74

      • Shares Outstanding

      • 16.35M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.08 (5/29/2013)

      • Dividend Declaration Date

      • 5/20/2013

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 16.45

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.48

        • Cashflow Estimate

        • 0.39

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 26.10

          • -1.58

          • Net Income

            YTD/YTD (last year)

          • -11.20

          • 29.89

          • Net Income

            Q/Q (last year)

          • -22.00

          • -26.75

          • Sales (Revenue)

            5-Year Annual Average

          • 17.01

          • 17.42

          • Net Income

            5-Year Annual Average

          • 21.10

          • 12.27

          • Dividends

            5-Year Annual Average

          • -

          • 20.82

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 24.05

            • 34.55

            • Pre-Tax Margin

            • 3.68

            • 14.90

            • Net Profit Margin

            • 2.74

            • 10.36

            • Average Gross Margin

              5-Year Annual Average

            • 32.90

            • 36.05

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 10.30

            • 12.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.40

            • 79.42B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.19

              • 1.09

              • Current Ratio

              • 2.99

              • 1.10

              • Quick Ratio

              • 2.13

              • 0.57

              • Interest Coverage

              • 16.29

              • 10.47

              • Leverage Ratio

              • 1.43

              • 3.39

              • Book Value/Share

              • 2.74

              • 11.86

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 81.97

                • 20.12

                • P/E Ratio 5-Year High

                • 109.82

                • 786.28

                • P/E Ratio 5-Year Low

                • 43.40

                • 191.06

                • Price/Sales Ratio

                • 2.25

                • 1.51

                • Price/Book Value

                • 5.46

                • 4.13

                • Price/Cash Flow Ratio

                • 84.03

                • 14.86

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 6.88

                    (13.10)

                  • 31.53

                    (29.00)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.82

                    (8.90)

                  • 9.03

                    (8.67)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.27

                    (10.10)

                  • 13.20

                    (12.75)

                  • Income/Employee

                  • 8.50k

                  • 37.57k

                  • Inventory Turnover

                  • 11.30

                  • 5.84

                  • Asset Turnover

                  • 1.76

                  • 0.87

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  8.03M
                  Operating Margin
                  8.24
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  84.03
                  Ownership

                  Institutional Ownership

                  42.21%

                  Top 10 Institutions

                  35.65%

                  Mutual Fund Ownership

                  12.99%

                  Float

                  28.69%

                  5% / Insider Ownership

                  50.13%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • TCW Small Cap Growth Fund

                  •  

                    254,904

                  • -0.97

                  • 1.56

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    250,000

                  • 25.00

                  • 1.53

                  • Gabelli Small Cap Growth Fund

                  •  

                    233,300

                  • -0.30

                  • 1.43

                  • EQ/GAMCO Small Company Value

                  •  

                    230,000

                  • 0.00

                  • 1.41

                  • TETON Westwood Mighty Mites Fund

                  •  

                    164,250

                  • 0.58

                  • 1.00

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    152,175

                  • 0.00

                  • 0.93

                  • Vanguard Total Stock Mkt Idx

                  •  

                    95,840

                  • 0.00

                  • 0.59

                  • Bridgeway Ultra Small Company Market

                  •  

                    95,302

                  • 0.00

                  • 0.58

                  • Vanguard Extended Market Index Fund

                  •  

                    88,065

                  • 0.00

                  • 0.54

                  • iShares Russell 2000 (AU)

                  •  

                    73,301

                  • -1.02

                  • 0.49

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Danone Foods, Inc.

                  •  

                    3,454,756

                  • 0.00%

                  • 21.14

                  • TCW Asset Management Co

                  •  

                    339,985

                  • +5.82%

                  • 2.08

                  • Dimensional Fund Advisors, Inc.

                  •  

                    326,134

                  • -0.40%

                  • 2.00

                  • Gabelli Funds LLC

                  •  

                    290,007

                  • +0.35%

                  • 1.77

                  • TCW Investment Management, Co.

                  •  

                    288,837

                  • +2.50%

                  • 1.77

                  • Gamco Investors, Inc. Et Al

                  •  

                    262,000

                  • -0.46%

                  • 1.60

                  • Fidelity Management and Research Company

                  •  

                    248,249

                  • +29.11%

                  • 1.52

                  • FMG LLC

                  •  

                    231,144

                  • 0.00%

                  • 1.41

                  • Vanguard Group, Inc.

                  •  

                    222,888

                  • -0.39%

                  • 1.36

                  • Teton Advisors, Inc.

                  •  

                    164,250

                  • +0.58%

                  • 1.00

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Packaged Foods

                  Type

                  Aggressive Growth

                  Style

                  Small Growth

                  Lifeway Foods Inc an Illinois corporation, commenced operations in February 1986, and was incorporated under the laws of the State of Illinois on May 19, 1986. The Company’s main business activity is the manufacturing of probiotic, c...moreultured, functional dairy and non-dairy health food products. Its main products are kefir, a drinkable dairy beverage similar to but distinct from yogurt, in several flavors sold under the name ‘Lifeway Kefir’ and ‘Helios Nutrition Organic Kefir’; a line of yogurts sold under the ‘Lassi’ brand; and ‘BasicsPlus,’ a dairy based immune-supporting dietary supplement beverage. In addition to the drinkable products, Lifeway manufactures ‘Lifeway Farmer Cheese,’ a line of various farmer cheeses, a line of gourmet cream cheeses, and ‘Sweet Kiss,’ a fruit sugar-flavored spreadabl...moree cheese similar in consistency to cream cheese. The Company also manufactures and markets a vegetable-based seasoning under the ‘Golden Zesta’ brand. Lifeway manufactures all of its products at Company-owned facilities and distributes its products throughout the United States. In the Chicago metropolitan area, Lifeway distributes its products on its own trucks and via one distributor. The Company directly distributes its products in the Philadelphia and Tri State metropolitan areas using its own trucks. The Company is subject to regulation by federal, state and local governmental authorities regarding the distribution and sale of food products.lessless

                  Key People

                  Julie Smolyansky

                  CEO/Director/President

                  Ludmila Smolyansky

                  Chairman of the Board/Director

                  Edward P. Smolyansky

                  CFO/Chief Accounting Officer/Treasurer/Secretary/COO

                  Renzo Bernardi

                  Director

                  Pol Sikar

                  Director

                  • Lifeway Foods Inc

                  • 6431 West Oakton Street

                  • Morton Grove, IL 60053

                  • USA.Map

                  • Phone: +1 847 967-1010

                  • Fax: +1 847 967-6558

                  • lifeway.net

                  Incorporated

                  1986

                  Employees

                  350

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