NASDAQ : LFVN
LifeVantage Corporation — Financial statements
Consumer Staples · Packaged Foods · United States
Last price 5.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 73.54M
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Financial statements
LifeVantage Corporation (LFVN) reported revenue of 182.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 182.59M | 182.59M | 228.53M | 200.16M | 213.40M | 206.36M |
| Cost of Revenue | 40.97M | 40.97M | 44.86M | 41.44M | 43.39M | 38.10M |
| Gross Profit | 141.61M | 141.61M | 183.67M | 158.72M | 170.01M | 168.26M |
| Selling, General & Admin | 134.91M | 134.91M | 171.47M | 154.39M | 165.75M | 160.69M |
| Operating Expenses | 134.91M | 134.91M | 171.47M | 154.39M | 165.75M | 160.69M |
| Operating Income | 6.70M | 6.70M | 12.20M | 4.33M | 4.26M | 7.58M |
| Interest Expense | -49.00K | -49.00K | -35.00K | -21.00K | -10.00K | |
| Interest & Investment Income | 213.00K | 213.00K | 466.00K | 451.00K | 198.00K | |
| Currency Exchange Gain (Loss) | -200.00K | -200.00K | -380.00K | -429.00K | -373.00K | -646.00K |
| Other Non Operating Income (Expenses) | 2.00K | 2.00K | -7.00K | 17.00K | -85.00K | -23.00K |
| EBT Excluding Unusual Items | 6.67M | 6.67M | 12.24M | 4.35M | 4.00M | 6.90M |
| Merger & Restructuring Charges | -200.00K | -200.00K | ||||
| Gain (Loss) on Sale of Investments | -2.21M | |||||
| Other Unusual Items | -400.00K | -400.00K | ||||
| Pretax Income | 6.07M | 6.07M | 12.24M | 4.35M | 4.00M | 4.69M |
| Income Tax Expense | 994.00K | 994.00K | 2.44M | 1.41M | 1.46M | 1.57M |
| Net Income | 5.07M | 5.07M | 9.80M | 2.94M | 2.54M | 3.12M |
| Net Income to Common | 5.07M | 5.07M | 9.80M | 2.94M | 2.54M | 3.12M |
| Shares Outstanding (Basic) | 12.53M | 12.53M | 12.25M | 12.46M | 12.56M | 12.89M |
| Shares Outstanding (Diluted) | 12.70M | 12.70M | 12.99M | 12.99M | 12.57M | 13.07M |
| EPS (Basic) | 0.40 | 0.40 | 0.80 | 0.24 | 0.20 | 0.24 |
| EPS (Diluted) | 0.40 | 0.40 | 0.75 | 0.23 | 0.20 | 0.24 |
| Free Cash Flow | 6.67M | 6.67M | 10.51M | 9.95M | 3.76M | 6.43M |
| Free Cash Flow Per Share | 0.53 | 0.53 | 0.81 | 0.77 | 0.30 | 0.49 |
| Dividend Per Share | 0.18 | 0.18 | 0.17 | 0.14 | 0.12 | 0.03 |
| Gross Margin | 77.56% | 77.56% | 80.37% | 79.30% | 79.67% | 81.54% |
| Operating Margin | 3.67% | 3.67% | 5.34% | 2.16% | 2.00% | 3.67% |
| Profit Margin | 2.78% | 2.78% | 4.29% | 1.47% | 1.19% | 1.51% |
| Free Cash Flow Margin | 3.65% | 3.65% | 4.60% | 4.97% | 1.76% | 3.12% |
| EBITDA | 9.47M | 9.47M | 15.36M | 7.91M | 7.84M | 10.84M |
| EBITDA Margin | 5.19% | 5.19% | 6.72% | 3.95% | 3.67% | 5.25% |
| D&A For EBITDA | 2.77M | 2.77M | 3.16M | 3.58M | 3.58M | 3.26M |
| EBIT | 6.70M | 6.70M | 12.20M | 4.33M | 4.26M | 7.58M |
| EBIT Margin | 3.67% | 3.67% | 5.34% | 2.16% | 2.00% | 3.67% |
| Effective Tax Rate | 16.39% | 16.39% | 19.91% | 32.48% | 36.48% | 33.49% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.92M | 14.92M | 20.20M | 16.89M | 21.61M | 20.19M |
| Cash & Short-Term Investments | 14.92M | 14.92M | 20.20M | 16.89M | 21.61M | 20.19M |
| Accounts Receivable | 2.99M | 2.99M | 3.29M | 2.95M | 1.61M | 3.34M |
| Other Receivables | 1.39M | 1.39M | 635.00K | 313.00K | 241.00K | 1.75M |
| Receivables | 4.38M | 4.38M | 3.93M | 3.26M | 1.85M | 5.09M |
| Inventory | 16.17M | 16.17M | 20.67M | 15.05M | 16.07M | 16.47M |
| Prepaid Expenses | 2.83M | 2.83M | 6.09M | 2.44M | 4.75M | 5.21M |
| Total Current Assets | 38.30M | 38.30M | 50.89M | 37.65M | 44.28M | 46.96M |
| Property, Plant & Equipment | 14.03M | 14.03M | 14.25M | 17.38M | 17.82M | 20.54M |
| Goodwill | 465.00K | 465.00K | ||||
| Other Intangible Assets | 3.06M | 3.06M | 245.00K | 323.00K | 455.00K | 587.00K |
| Long-Term Deferred Tax Assets | 5.63M | 5.63M | 5.97M | 4.27M | 2.99M | 1.29M |
| Other Long-Term Assets | 637.00K | 637.00K | 601.00K | 680.00K | 569.00K | 1.33M |
| Total Assets | 62.11M | 62.11M | 71.96M | 60.30M | 66.12M | 70.71M |
| Accounts Payable | 5.16M | 5.16M | 4.60M | 5.85M | 3.50M | 7.46M |
| Accrued Expenses | 11.99M | 11.99M | 20.04M | 13.58M | 13.75M | 15.13M |
| Current Portion of Leases | 1.94M | 1.94M | 1.87M | 1.81M | 1.52M | 2.60M |
| Current Income Taxes Payable | 202.00K | 453.00K | ||||
| Current Unearned Revenue | 1.15M | 1.15M | 711.00K | 860.00K | 834.00K | 78.00K |
| Total Current Liabilities | 20.23M | 20.23M | 27.22M | 22.31M | 19.61M | 25.73M |
| Long-Term Leases | 7.93M | 7.93M | 9.81M | 11.80M | 11.57M | 13.15M |
| Other Long-Term Liabilities | 362.00K | 362.00K | 289.00K | 198.00K | 299.00K | 308.00K |
| Total Liabilities | 28.52M | 28.52M | 37.32M | 34.31M | 31.47M | 39.19M |
| Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 138.92M | 138.92M | 139.96M | 136.64M | 134.31M | 131.07M |
| Retained Earnings | -103.46M | -103.46M | -104.15M | -108.74M | -98.31M | -98.44M |
| Comprehensive Income & Other | -1.87M | -1.87M | -1.18M | -1.92M | -1.36M | -1.12M |
| Shareholders' Equity | 33.59M | 33.59M | 34.64M | 25.99M | 34.65M | 31.52M |
| Total Liabilities & Equity | 62.11M | 62.11M | 71.96M | 60.30M | 66.12M | 70.71M |
| Total Debt | 9.87M | 9.87M | 11.68M | 13.61M | 13.09M | 15.76M |
| Net Cash (Debt) | 5.05M | 5.05M | 8.52M | 3.27M | 8.52M | 4.43M |
| Net Cash Per Share | 0.40 | 0.40 | 0.66 | 0.25 | 0.68 | 0.34 |
| Filing Date Shares Outstanding | 12.53M | 12.53M | 12.69M | 12.48M | 12.70M | 12.55M |
| Total Common Shares Outstanding | 12.52M | 12.52M | 12.43M | 12.51M | 12.62M | 12.49M |
| Working Capital | 18.07M | 18.07M | 23.68M | 15.34M | 24.68M | 21.23M |
| Book Value Per Share | 2.68 | 2.68 | 2.79 | 2.08 | 2.75 | 2.52 |
| Tangible Book Value | 30.07M | 30.07M | 34.40M | 25.67M | 34.19M | 30.93M |
| Tangible Book Value Per Share | 2.40 | 2.40 | 2.77 | 2.05 | 2.71 | 2.48 |
| Machinery | 21.95M | 21.95M | 18.52M | 17.28M | 18.50M | 19.15M |
| Leasehold Improvements | 5.04M | 5.04M | 5.10M | 5.04M | 4.73M | 6.03M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 5.07M | 5.07M | 9.80M | 2.94M | 2.54M | 3.12M |
| Depreciation & Amortization | 2.77M | 2.77M | 3.16M | 3.58M | 5.33M | 5.05M |
| Other Amortization | 39.00K | 39.00K | 32.00K | 7.00K | ||
| Loss (Gain) From Sale of Assets | 7.00K | 7.00K | -4.00K | 2.00K | 33.00K | |
| Loss (Gain) From Sale of Investments | 2.21M | |||||
| Stock-Based Compensation | 2.35M | 2.35M | 5.70M | 3.28M | 3.19M | 1.77M |
| Other Operating Activities | 4.11M | 4.11M | -263.00K | 10.00K | -1.70M | -81.00K |
| Change in Accounts Receivable | 200.00K | 200.00K | -242.00K | -1.42M | 1.56M | -614.00K |
| Change in Inventory | 2.02M | 2.02M | -5.22M | 662.00K | 61.00K | -1.19M |
| Change in Accounts Payable | 588.00K | 588.00K | -1.29M | 2.30M | -3.98M | 824.00K |
| Change in Income Taxes | -605.00K | -605.00K | -523.00K | 131.00K | 1.06M | -1.09M |
| Change in Other Net Operating Assets | -6.31M | -6.31M | 726.00K | 710.00K | -1.25M | -2.03M |
| Operating Cash Flow | 10.24M | 10.24M | 11.88M | 12.20M | 6.83M | 7.96M |
| Capital Expenditures | -3.57M | -3.57M | -1.37M | -2.25M | -3.07M | -1.53M |
| Sale of Property, Plant & Equipment | 4.00K | 8.00K | ||||
| Cash Acquisitions | -3.74M | -3.74M | ||||
| Investing Cash Flow | -7.31M | -7.31M | -1.37M | -2.25M | -3.06M | -1.53M |
| Short-Term Debt Issued | 2.50M | 2.50M | ||||
| Total Debt Issued | 2.50M | 2.50M | ||||
| Short-Term Debt Repaid | -2.50M | -2.50M | ||||
| Total Debt Repaid | -2.50M | -2.50M | ||||
| Issuance of Common Stock | 232.00K | 232.00K | 280.00K | 271.00K | 252.00K | 505.00K |
| Repurchase of Common Stock | -5.66M | -5.66M | -5.81M | -7.65M | -1.02M | -9.08M |
| Common Dividends Paid | -2.34M | -2.34M | -2.07M | -6.94M | -1.59M | -378.00K |
| Other Financing Activities | -12.00K | -12.00K | -97.00K | |||
| Financing Cash Flow | -7.78M | -7.78M | -7.60M | -14.42M | -2.36M | -8.95M |
| Foreign Exchange Rate Adjustments | -425.00K | -425.00K | 402.00K | -254.00K | 3.00K | -461.00K |
| Net Cash Flow | -5.28M | -5.28M | 3.31M | -4.72M | 1.42M | -2.98M |
| Free Cash Flow | 6.67M | 6.67M | 10.51M | 9.95M | 3.76M | 6.43M |
| Free Cash Flow Margin | 3.65% | 3.65% | 4.60% | 4.97% | 1.76% | 3.12% |
| Free Cash Flow Per Share | 0.53 | 0.53 | 0.81 | 0.77 | 0.30 | 0.49 |
| Levered Free Cash Flow | 6.00M | 6.00M | 10.04M | 11.65M | 7.16M | 8.21M |
| Unlevered Free Cash Flow | 5.99M | 5.99M | 10.03M | 11.65M | 7.16M | 8.21M |
| Cash Interest Paid | 11.00K | 11.00K | 2.00K | 21.00K | 5.00K | 10.00K |
| Cash Income Tax Paid | 995.00K | 995.00K | 4.92M | 2.31M | 1.87M | 2.60M |
| Change in Working Capital | -4.11M | -4.11M | -6.55M | 2.38M | -2.56M | -4.10M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 73.66M | 78.72M | 164.65M | 81.54M | 55.66M | 54.77M |
| Enterprise Value | 68.61M | 76.45M | 154.54M | 77.69M | 49.82M | 53.53M |
| Last Close Price | 5.88 | 6.19 | 12.64 | 6.12 | 3.85 | 3.73 |
| PE Ratio | 14.70 | 15.52 | 16.79 | 27.76 | 21.91 | 17.55 |
| Forward PE | 18.14 | 17.25 | 11.73 | 9.44 | 8.39 | 8.88 |
| PS Ratio | 0.40 | 0.43 | 0.72 | 0.41 | 0.26 | 0.27 |
| PB Ratio | 2.19 | 2.34 | 4.75 | 3.14 | 1.61 | 1.74 |
| P/TBV Ratio | 2.45 | 2.62 | 4.79 | 3.18 | 1.63 | 1.77 |
| P/FCF Ratio | 11.04 | 11.80 | 15.67 | 8.19 | 14.80 | 8.52 |
| P/OCF Ratio | 7.19 | 7.69 | 13.86 | 6.68 | 8.15 | 6.88 |
| PEG Ratio | 0.63 | 0.38 | 0.38 | 0.38 | 0.38 | |
| EV/Sales Ratio | 0.38 | 0.42 | 0.68 | 0.39 | 0.23 | 0.26 |
| EV/EBITDA Ratio | 7.24 | 8.07 | 10.06 | 9.82 | 6.36 | 4.94 |
| EV/EBIT Ratio | 10.24 | 11.41 | 12.67 | 17.93 | 11.70 | 7.07 |
| EV/FCF Ratio | 10.29 | 11.46 | 14.71 | 7.81 | 13.25 | 8.33 |
| Debt / Equity Ratio | 0.29 | 0.29 | 0.34 | 0.52 | 0.38 | 0.50 |
| Debt / EBITDA Ratio | 0.87 | 0.87 | 0.67 | 1.35 | 1.22 | 1.12 |
| Debt / FCF Ratio | 1.48 | 1.48 | 1.11 | 1.37 | 3.48 | 2.45 |
| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.25 | -0.13 | -0.25 | -0.14 |
| Net Debt / EBITDA Ratio | -0.53 | -0.53 | -0.56 | -0.41 | -1.09 | -0.41 |
| Net Debt / FCF Ratio | -0.76 | -0.76 | -0.81 | -0.33 | -2.27 | -0.69 |
| Asset Turnover | 2.72 | 2.72 | 3.46 | 3.17 | 3.12 | 2.76 |
| Inventory Turnover | 2.23 | 2.23 | 2.51 | 2.66 | 2.67 | 2.34 |
| Quick Ratio | 0.95 | 0.95 | 0.89 | 0.90 | 1.20 | 0.98 |
| Current Ratio | 1.89 | 1.89 | 1.87 | 1.69 | 2.26 | 1.82 |
| Return on Equity (ROE) | 14.87% | 14.87% | 32.34% | 9.69% | 7.68% | 9.13% |
| Return on Assets (ROA) | 6.25% | 6.25% | 11.53% | 4.28% | 3.89% | 6.34% |
| Return on Invested Capital (ROIC) | 18.80% | 20.50% | 40.01% | 11.97% | 10.17% | 17.11% |
| Return on Capital Employed (ROCE) | 16.00% | 16.00% | 27.30% | 11.40% | 9.20% | 16.80% |
| Earnings Yield | 6.80% | 6.44% | 5.96% | 3.60% | 4.56% | 5.70% |
| FCF Yield | 9.05% | 8.47% | 6.38% | 12.21% | 6.76% | 11.74% |
| Dividend Yield | 3.41% | 2.94% | 1.25% | 2.23% | 2.83% | 0.68% |
| Payout Ratio | 50.00% | 46.22% | 21.08% | 236.30% | 62.44% | 12.12% |
| Buyback Yield / Dilution | 2.20% | 2.20% | -0.01% | -3.33% | 3.84% | 8.40% |
| Total Shareholder Return | 5.60% | 5.14% | 1.24% | -1.11% | 6.68% | 9.09% |