Lifevantage (LFVN) Debt Ratio (2011 - 2019)
Lifevantage's (LFVN) quarterly Debt Ratio came in at 0.01 in Q4 2019, down 89.25% on a YoY basis from 0.08 in Q4 2018, and down 49.16% quarter-over-quarter from 0.02 in Q3 2019.
Analysis
Lifevantage (LFVN) Debt Ratio (2011 - 2019) Analysis & Trends
Lifevantage (LFVN) has reported Debt Ratio for 9 consecutive years, with 0.01 the latest figure, recorded in Q4 2019.
- For the quarter ending Q4 2019, Debt Ratio fell 89.25% year-over-year to 0.01; the trailing twelve-month figure through Dec 2019 stood at 0.01 (down 89.25% YoY), and the FY2019 full-year result was 0.03, down 75.14% from the prior year.
- Debt Ratio eased to 0.01 in Q4 2019 per LFVN's latest filing, from 0.02 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.56 in Q1 2015 and bottomed at 0.01 in Q4 2019.
- Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.16 in 2017.
- The sharpest annual moves came in 2015 and 2019: Debt Ratio decreased 10.3% in 2015, then slumped 89.25% in 2019.
- Over 5 years, Debt Ratio stood at 0.3 in 2015, then sank by 38.68% to 0.18 in 2016, then decreased by 21.91% to 0.14 in 2017, then slumped by 42.13% to 0.08 in 2018, then plunged by 89.25% to 0.01 in 2019.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.02, and 0.03 for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.34 Bn | 68.97 Bn | 3.30 Bn | 0.47 |
| 2 | Kenvue | 34.20 Bn | 33.09 Bn | 2.30 Bn | 0.32 |
| 3 | Kimberly Clark | 32.85 Bn | 31.90 Bn | 1.60 Bn | 0.35 |
| 4 | Bath & Body Works | 3.78 Bn | 2.98 Bn | 692.00 Mn | 0.75 |
| 5 | Prestige Consumer Healthcare | 2.29 Bn | 2.23 Bn | - | 0.28 |
| 6 | Perrigo | 1.95 Bn | 1.55 Bn | 313.90 Mn | 0.44 |
| 7 | Herbalife | 1.28 Bn | 906.49 Mn | 1.03 Bn | 0.71 |
| 8 | Edgewell Personal Care | 1.22 Bn | 819.48 Mn | 242.50 Mn | 0.36 |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 0.96 |
| 10 | Lifevantage | 81.35 Mn | 66.43 Mn | 33.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.02 |
| Jun 30, 2019 | 0.03 |
| Mar 31, 2019 | 0.04 |
| Dec 31, 2018 | 0.08 |
| Sep 30, 2018 | 0.09 |
| Jun 30, 2018 | 0.11 |
| Mar 31, 2018 | 0.12 |
| Dec 31, 2017 | 0.14 |
| Sep 30, 2017 | 0.16 |
| Jun 30, 2017 | 0.16 |
| Mar 31, 2017 | 0.17 |
| Dec 31, 2016 | 0.18 |
| Sep 30, 2016 | 0.18 |
| Jun 30, 2016 | 0.19 |
| Mar 31, 2016 | 0.22 |
| Dec 31, 2015 | 0.30 |
| Sep 30, 2015 | 0.42 |
| Jun 30, 2015 | 0.49 |
| Mar 31, 2015 | 0.56 |