Lifevantage Corporation (NASDAQ:LFVN)
6.41 USD
+0.350 5.776%Sponsored Reports
| Previous Close (in USD) | 6.06 |
|---|---|
| Change | +0.350 5.776% |
| 52 W H/L (in USD) | 8.599/3.895 |
| EBITDA (in USD) | 7.301M |
| PE Ratio | 26.66 |
| Volume | 467446 |
| Diluted Eps TTM | 0.29 |
| Total Assets (in USD) | 66.123M |
|---|---|
| Total Liabilities (in USD) | 31.474M |
| Revenue TTM (in USD) | 205.454M |
| Cash (in USD) | 21.605M |
| Market Cap (in USD) | 98.176 M |
| Revenue Per Share TTM | 16.374 |
| Gross Profit TTM (in USD) | 170.011M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lifevantage Corporation
Employees: 248
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Steven R. Fife | Pres, CEO & Director | 1961 |
| 2. | Mr. Carl A. Aure | Chief Financial Officer | 1973 |
| 3. | Mr. Matthew Cooley | Chief Operating Officer | 1973 |
| 4. | Ms. Alissa Neufeld | Gen. Counsel & Corp. Sec. | 1979 |
| 5. | Ms. Julie Boyster | Chief Marketing Officer | 1985 |
| 6. | Mr. Eric E. Marchant | VP of Compliance | NA |
| 7. | Chris Taylor | Director of Communications | NA |
| 8. | Ms. Michelle Oborn-Virchow | Sr. VP of HR | 1980 |
| 9. | Ms. Calli Mott | Sr. VP of Distributor Experience | NA |
| 10. | Mr. Dave Fleming | Sr. VP of Sales | NA |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSRGF
Nestle SA |
0.000 0.000% | 97.68 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-0.100 0.102% | 97.82 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
GPDNF
Danone S.A |
0.000 0.000% | 76.05 | 25.330 | 17.391 | 1.967 | 2.547 | 1.882 | 11.700 |
|
DANOY
Danone PK |
0.000 0.000% | 15.12 | 24.230 | 17.637 | 1.876 | 2.572 | 1.882 | 11.700 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 3.999M | 4.691M | 17.232M | 14.661M | 9.23M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2.54M | 3.12M | 12.894M | 11.549M | 7.429M |
| Selling General Administrative | 71.065M | 63.425M | 60.838M | 67.914M | 69.551M |
| Gross Profit | 170.011M | 168.263M | 181.994M | 194.951M | 187.985M |
| Reconciled Depreciation | 3.579M | 5.047M | 5.825M | 5.1M | 1.895M |
| Ebit | 0.68M | 1.859M | 11.424M | 9.681M | 7.658M |
| Ebitda | 4.259M | 6.906M | 17.249M | 14.781M | 9.553M |
| Depreciation And Amortization | 3.579M | 5.047M | 5.825M | 5.1M | 1.895M |
| Operating Income | 4.259M | 1.859M | 11.424M | 9.681M | 9.491M |
| Other Operating Expenses | 209.139M | 198.785M | 202.566M | 217.449M | 216.144M |
| Interest Expense | 0.198M | 0.01M | 0.017M | 0.12M | 0.323M |
| Tax Provision | 1.459M | 1.571M | 4.338M | 3.112M | 1.801M |
| Interest Income | 0.198M | - | - | - | 0.731M |
| Net Interest Income | 0.198M | -0.01M | -0.017M | -0.12M | -0.323M |
| Income Tax Expense | 1.459M | 1.571M | 4.338M | 3.112M | 1.801M |
| Total Revenue | 213.398M | 206.36M | 220.181M | 232.915M | 225.958M |
| Total Operating Expenses | 165.752M | 160.688M | 164.379M | 179.485M | 178.171M |
| Cost Of Revenue | 43.387M | 38.097M | 38.187M | 37.964M | 37.973M |
| Total Other Income Expense Net | -0.458M | 2.832M | 5.808M | 4.98M | 1.572M |
| Net Income From Continuing Ops | 2.54M | 3.12M | 12.894M | 11.549M | 7.429M |
| Net Income Applicable To Common Shares | 2.54M | 3.12M | 12.894M | 11.549M | 7.429M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 66.123M | 70.706M | 78.732M | 58.877M | 55.273M |
| Intangible Assets | 0.455M | 0.587M | 0.719M | 0.851M | 0.983M |
| Other Current Assets | 4.753M | 6.957M | 4.772M | 5.232M | 7.309M |
| Total Liab | 31.474M | 39.19M | 41.925M | 25.623M | 28.074M |
| Total Stockholder Equity | 34.649M | 31.516M | 36.807M | 33.254M | 27.199M |
| Other Current Liab | 13.749M | 15.587M | 15.985M | 19.522M | 18.563M |
| Common Stock | 0.001M | 0.001M | 0.001M | 0.001M | 0.001M |
| Capital Stock | 0.001M | 0.001M | 0.001M | 0.001M | 0.001M |
| Retained Earnings | -98.305M | -98.437M | -92.346M | -93.307M | -99.96M |
| Good Will | - | - | - | - | - |
| Other Assets | 3.56M | 2.622M | 2.931M | 3.827M | 3.971M |
| Cash | 21.605M | 20.19M | 23.174M | 22.138M | 18.824M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 19.609M | 25.728M | 25.199M | 25.019M | 26.195M |
| Current Deferred Revenue | 0.834M | 0.078M | 0.319M | 0.792M | 0.998M |
| Net Debt | -8.518M | -4.435M | -4.991M | -20.954M | -17.37M |
| Short Term Debt | 1.521M | 2.601M | 2.151M | 1.184M | 1.454M |
| Short Long Term Debt | - | - | - | - | 1.454M |
| Short Long Term Debt Total | 13.087M | 15.755M | 18.183M | 1.184M | 1.454M |
| Other Stockholder Equity | 134.314M | 131.075M | 129.048M | 126.416M | 127.096M |
| Property Plant Equipment | 9.086M | 20.54M | 24.823M | 8.126M | 7.131M |
| Total Current Assets | 44.284M | 46.957M | 48.054M | 43.868M | 43.188M |
| Long Term Investments | - | 0M | 2.205M | 2.205M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.853M | 5.09M | 3.963M | 2.61M | 3.302M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 16.073M | 16.472M | 16.145M | 13.888M | 13.753M |
| Accounts Payable | 3.505M | 7.462M | 6.744M | 3.521M | 5.18M |
| Accumulated Other Comprehensive Income | -1.361M | -1.123M | 0.104M | 0.144M | 0.062M |
| Non Currrent Assets Other | 0.569M | 1.333M | 1.723M | 1.663M | 1.278M |
| Non Current Assets Total | 21.839M | 23.749M | 30.678M | 15.009M | 12.085M |
| Capital Lease Obligations | 13.087M | 15.755M | 18.183M | 1.184M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -3.059M | -1.53M | -3.734M | -2.681M | -4.506M |
| Total Cashflows From Investing Activities | -3.059M | -1.53M | -3.734M | -2.681M | -4.506M |
| Total Cash From Financing Activities | -2.357M | -8.952M | -11.453M | -12.422M | -11.121M |
| Net Income | 2.54M | 3.12M | 12.894M | 11.549M | 7.429M |
| Change In Cash | 1.415M | -2.984M | 1.036M | 3.314M | 2.172M |
| Begin Period Cash Flow | 20.19M | 23.174M | 22.138M | 18.824M | 16.652M |
| End Period Cash Flow | 21.605M | 20.19M | 23.174M | 22.138M | 18.824M |
| Total Cash From Operating Activities | 6.828M | 7.959M | 16.273M | 18.326M | 17.789M |
| Depreciation | 3.579M | 5.047M | 5.825M | 5.1M | 1.895M |
| Other Cashflows From Investing Activities | 0.008M | - | 0.007M | - | -2M |
| Dividends Paid | -1.586M | -0.378M | 0.378M | -0.653M | 0.378M |
| Change To Inventory | 0.061M | -1.186M | -2.069M | -0.152M | -0.064M |
| Sale Purchase Of Stock | -1.023M | -9.079M | -13.349M | -11.651M | -7.822M |
| Other Cashflows From Financing Activities | 0.201M | 0.133M | 1.379M | 0.729M | 0.701M |
| Capital Expenditures | 3.067M | 1.53M | 3.741M | 2.681M | 2.506M |
| Change In Working Capital | -2.558M | -4.1M | -5.43M | -3.652M | 2.335M |
| Other Non Cash Items | 1.781M | 2.205M | -0.007M | 0.046M | 0.042M |
| Free Cash Flow | 3.761M | 6.429M | 12.532M | 15.645M | 15.283M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 267024 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 195613 |
| 3. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 78027 |
| 4. | DFA US Small Cap I | 2 years ago | 72727 |
| 5. | Fidelity Extended Market Index | 2 years ago | 68056 |
| 6. | Avantis US Small Cap Value ETF | 2 years ago | 58728 |
| 7. | DFA US Targeted Value I | 2 years ago | 49279 |
| 8. | DFA US Micro Cap I | 2 years ago | 41429 |
| 9. | Bridgeway Ultra-Small Company | 2 years ago | 25900 |
| 10. | iShares Micro-Cap ETF | 2 years ago | 25776 |
| 11. | BlackRock Extended Mkt Composite | 2 years ago | 23518 |
| 12. | DFA US Core Equity 2 I | 2 years ago | 21105 |
| 13. | Fidelity Total Market Index | 2 years ago | 21064 |
| 14. | T. Rowe Price Extended Equity Market Idx | 2 years ago | 20700 |
| 15. | BlackRock Extended Equity Market K | 2 years ago | 20525 |
| 16. | Dimensional US Equity ETF | 2 years ago | 17084 |
| 17. | Fidelity Series Total Market Index | 2 years ago | 15909 |
| 18. | Dimensional Global Trgtd Value USD Acc | 2 years ago | 15726 |
| 19. | DFA US Core Equity 1 I | 2 years ago | 11327 |
| 20. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 2 years ago | 10023 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 2 years ago | 838118 |
| 2. | Vanguard Group Inc | 2 years ago | 475021 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 309744 |
| 4. | Acadian Asset Management LLC | 2 years ago | 228088 |
| 5. | BlackRock Inc | 2 years ago | 205506 |
| 6. | Geode Capital Management, LLC | 2 years ago | 116787 |
| 7. | Bridgeway Capital Management, LLC | 2 years ago | 102103 |
| 8. | Perkins Capital Management Inc | 2 years ago | 76113 |
| 9. | Empowered Funds, LLC | 2 years ago | 70461 |
| 10. | Bank of New York Mellon Corp | 2 years ago | 68436 |
| 11. | O'Shaughnessy Asset Management LLC | 2 years ago | 58823 |
| 12. | American Century Companies Inc | 2 years ago | 58728 |
| 13. | State Street Corporation | 2 years ago | 46591 |
| 14. | GlobeFlex Capital, L.P. | 2 years ago | 41764 |
| 15. | Northern Trust Corp | 2 years ago | 36280 |
| 16. | Barclays PLC | 2 years ago | 30358 |
| 17. | Heron Bay Capital Management | 2 years ago | 22348 |
| 18. | Comprehensive Portfolio Management, LLC | 2 years ago | 21655 |
| 19. | T. Rowe Price Associates, Inc. | 2 years ago | 20700 |
| 20. | EP Wealth Advisors, Inc. | 2 years ago | 20675 |
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