Lifevantage Corp (LFVN)

6.36 -1.47% (-0.09)

Over 1Y: -50.2%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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5 10
Aug Oct Dec Feb Apr Jun Aug

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 '23 — Revenue: 54.2M Q4 '23 — Operating Cash Flow: 3.8M Q4 '23 — Free Cash Flow: 3.2M Q4 '23 — Net Income: 2M Q1 '24 — Revenue: 51.4M Q1 '24 — Operating Cash Flow: 4.8M Q1 '24 — Free Cash Flow: 3.6M Q1 '24 — Net Income: 629K Q2 '24 — Revenue: 51.6M Q2 '24 — Operating Cash Flow: 1.8M Q2 '24 — Free Cash Flow: 1.2M Q2 '24 — Net Income: -656K Q3 '24 — Revenue: 48.2M Q3 '24 — Operating Cash Flow: 3.1M Q3 '24 — Free Cash Flow: 2.8M Q3 '24 — Net Income: 1.7M Q4 '24 — Revenue: 48.9M Q4 '24 — Operating Cash Flow: 2.6M Q4 '24 — Free Cash Flow: 2.3M Q4 '24 — Net Income: 1.3M Q1 '25 — Revenue: 47.2M Q1 '25 — Operating Cash Flow: -583K Q1 '25 — Free Cash Flow: -932K Q1 '25 — Net Income: 1.8M Q2 '25 — Revenue: 67.8M Q2 '25 — Operating Cash Flow: 9.2M Q2 '25 — Free Cash Flow: 8.7M Q2 '25 — Net Income: 2.5M Q3 '25 — Revenue: 58.4M Q3 '25 — Operating Cash Flow: 2.2M Q3 '25 — Free Cash Flow: 1.9M Q3 '25 — Net Income: 3.5M Q4 '25 — Revenue: 55.1M Q4 '25 — Operating Cash Flow: 1M Q4 '25 — Free Cash Flow: 835K Q4 '25 — Net Income: 2M Q1 '26 — Revenue: 47.6M Q1 '26 — Operating Cash Flow: -2.3M Q1 '26 — Free Cash Flow: -2.7M Q1 '26 — Net Income: 2.2M Q2 '26 — Revenue: 48.9M Q2 '26 — Operating Cash Flow: 2.8M Q2 '26 — Free Cash Flow: 1.7M Q2 '26 — Net Income: 276K Q3 '26 — Revenue: 43.7M Q3 '26 — Operating Cash Flow: 5M Q3 '26 — Free Cash Flow: 4M Q3 '26 — Net Income: 1.4M 0 15M 30M 45M 60M 75M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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
ROIC 24.9%
OE margin 0.077%
Accruals -1.2%
Gross margin 78.1%
ROA 9.3%
ROCE 15.7%
ROE 17.3%
OCF / EBIT 0.99×
FCF margin 1.9%
OCF margin 3.3%

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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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
RPO / sales 0.0051×
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?

8.2
Interest cover 598.3×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
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
Sales CAGR 4Y +0.93%
Sales/sh Y/Y -12.2%
Shares change +0.0077%
EBIT CAGR -3.7%
EPS CAGR 4Y -4.5%
Div. growth -70.2%
EBIT Y/Y -49.2%
EPS Y/Y -37.1%
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.