Lifevantage Corp (LFVN)

6.25USD +2.38% (+0.14)

Over 1M: -7.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

6.2 6.4 6.6 6.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Revenue: 55.1M Q4 '25 — Gross Profit: 44M Q1 '26 — Revenue: 47.6M Q1 '26 — Gross Profit: 37.8M Q2 '26 — Revenue: 48.9M Q2 '26 — Gross Profit: 36.2M Q3 '26 — Revenue: 43.7M Q3 '26 — Gross Profit: 34.5M 0 15M 30M 45M 60M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 1.9%
ROIC 24.9%
Adj. EBITDA margin 6.7%
Oper. margin 3.4%
OE margin 0.077%
Accruals -1.2%
Asset turnover 3.1×
Gross margin 78.1%
ROA 9.3%
Capex / sales 1.4%
ROCE 15.7%
ROE 17.3%
EBITDA margin 4.8%
FCF margin 1.9%
OCF / EBIT 0.99×
OCF margin 3.3%
Profit margin 2.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/EBIT 9.9×
EV/OE 435.7×
EV/GP 0.43×
EV/Sales 0.33×
Shareholder yield 7.6%
Div. yield 2.9%
P/C 6.2×
P/E 13.5×
FCF yield 4.8%
P/B 2.3×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
Cash-flow margin stability 1.7 pp
Gross margin stability across years 1.6 pp
Revenue growth in the worst year on record -6.3%
RPO / sales 0.0051×
Prepaid revenue growth -23.1%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.6
Interest cover 598.3×
ND/EBITDA 0.19
Current ratio 2.1×
Debt / Eq 0.0×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Equity / Assets 53.7%
F-score 6.8 pts
Payout 39.7%
Quick ratio 1.0×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Operating margin trend -0.08
Sales CAGR 4Y +0.93%
Most recent margin move -3.3
Sales/sh Y/Y -12.2%
Shares change +0.0077%
Gross profit Y/Y +15.7%
EBIT CAGR -3.7%
EPS CAGR 4Y -4.5%
EPS Y/Y -37.1%
Div. growth -70.2%
EBIT Y/Y -49.2%
Sales Q/Q -25.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.