Lifevantage Financials

LFVN Stock  USD 12.83  0.24  1.91%   
Based on the measurements of operating efficiency obtained from Lifevantage's historical financial statements, Lifevantage may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Lifevantage's Non Current Assets Total are very stable compared to the past year. As of the 26th of June 2025, Non Currrent Assets Other is likely to grow to about 950.6 K, while Other Current Liabilities is likely to drop about 8.9 M. Key indicators impacting Lifevantage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.181.8735
Way Down
Slightly volatile
Current Ratio0.150.1533
Fairly Down
Slightly volatile
The financial analysis of Lifevantage is a critical element in measuring its lifeblood. Investors should not minimize Lifevantage's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

3.55 Million

  
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Lifevantage Earnings Geography

Lifevantage Stock Summary

Lifevantage competes with Seneca Foods, Central Garden, Central Garden, Lifeway Foods, and Seneca Foods. LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. It sells its products through its website, as well as through a network of independent distributors in the United States, Mexico, Japan, Australia, Hong Kong, Canada, Thailand, the United Kingdom, the Netherlands, Germany, Taiwan, Austria, Spain, Ireland, Belgium, New Zealand, Singapore, and the Philippines. Lifevantage operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 259 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS53222K2050
CUSIP53222K205 53222K106 53221T108
LocationUtah; U.S.A
Business Address3300 North Triumph
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.lifevantage.com
Phone801 432 9000
CurrencyUSD - US Dollar

Lifevantage Key Financial Ratios

Lifevantage Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets78.7M70.7M66.1M60.3M69.3M72.8M
Other Current Liab13.0M12.5M10.5M9.5M10.9M8.9M
Net Debt(5.0M)(4.4M)(8.5M)(3.3M)(2.9M)(3.1M)
Accounts Payable6.7M7.5M3.5M5.9M6.7M7.1M
Cash23.2M20.2M21.6M16.9M19.4M10.5M
Net Receivables4.0M5.1M1.9M3.3M3.8M2.2M
Total Liab41.9M39.2M31.5M34.3M39.5M20.3M
Total Current Assets48.1M47.0M44.3M37.6M43.3M22.3M
Short Term Debt4.3M5.2M3.0M3.6M3.3M3.1M
Retained Earnings(92.3M)(98.4M)(98.3M)(108.7M)(97.9M)(93.0M)
Other Current Assets4.8M5.2M4.8M2.4M2.8M3.5M
Inventory16.1M16.5M16.1M15.1M17.3M10.5M
Intangible Assets719K587K455K323K290.7K276.2K
Other Liab604K694K308K299K269.1K255.6K
Other Assets3.8M2.9M2.6M3.6M4.1M3.2M
Net Tangible Assets32.4M36.1M30.9M34.2M39.3M24.3M
Capital Surpluse127.1M126.4M129.0M134.3M154.5M133.1M

Lifevantage Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense120K17K10K198K178.2K169.3K
Operating Income11.4M1.9M4.3M4.3M5.0M4.5M
Ebit17.2M4.7M4.3M4.4M5.0M2.7M
Ebitda23.1M9.7M7.8M7.9M9.1M9.6M
Net Income12.9M3.1M2.5M2.9M3.4M3.5M
Income Tax Expense4.3M1.6M1.5M1.4M1.3M1.2M
Total Revenue220.2M206.4M213.4M200.2M230.2M136.0M
Gross Profit182.0M168.3M170.0M158.7M182.5M112.6M
Cost Of Revenue38.2M38.1M43.4M41.4M47.7M25.7M
Income Before Tax17.2M4.7M4.0M4.4M3.9M3.7M
Tax Provision4.3M1.6M1.5M1.4M1.3M2.0M
Net Interest Income(17K)(10K)198K430K494.5K519.2K

Lifevantage Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.0M(3.0M)1.4M(4.7M)(4.2M)(4.0M)
Free Cash Flow12.5M6.4M3.8M10.0M11.4M12.0M
Other Non Cash Items(7K)2.2M1.8M1.3M1.5M1.4M
Capital Expenditures3.7M1.5M3.1M2.2M2.6M1.3M
Net Income12.9M3.1M2.5M2.9M3.4M3.5M
End Period Cash Flow23.2M20.2M21.6M16.9M19.4M10.5M
Change To Inventory(2.1M)(1.2M)61K662K761.3K799.4K
Depreciation5.8M5.0M3.6M3.6M4.1M2.3M
Investments(3.7M)(1.5M)(3.1M)(2.2M)(2.0M)(2.1M)
Change Receivables14K(539K)(265K)1.6M1.8M1.9M
Change To Netincome5.3M3.0M3.9M1.5M1.4M1.3M

Lifevantage Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lifevantage's current stock value. Our valuation model uses many indicators to compare Lifevantage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifevantage competition to find correlations between indicators driving Lifevantage's intrinsic value. More Info.
Lifevantage is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lifevantage is roughly  2.58 . At this time, Lifevantage's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lifevantage's earnings, one of the primary drivers of an investment's value.

Lifevantage's Earnings Breakdown by Geography

Lifevantage Systematic Risk

Lifevantage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lifevantage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lifevantage correlated with the market. If Beta is less than 0 Lifevantage generally moves in the opposite direction as compared to the market. If Lifevantage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lifevantage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lifevantage is generally in the same direction as the market. If Beta > 1 Lifevantage moves generally in the same direction as, but more than the movement of the benchmark.

Lifevantage Thematic Clasifications

Lifevantage is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Lifevantage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifevantage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lifevantage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.18)

At this time, Lifevantage's Price Earnings To Growth Ratio is very stable compared to the past year.

Lifevantage June 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lifevantage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lifevantage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lifevantage based on widely used predictive technical indicators. In general, we focus on analyzing Lifevantage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lifevantage's daily price indicators and compare them against related drivers.
When determining whether Lifevantage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifevantage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifevantage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifevantage Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifevantage. If investors know Lifevantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1
Dividend Share
0.16
Earnings Share
0.7
Revenue Per Share
18.174
Quarterly Revenue Growth
0.211
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.