Lifevantage (LFVN) Debt Ratio (2013 - 2019)

Lifevantage (LFVN) posted Debt Ratio of 0.01 for Q4 2019, down 49.16% on a QoQ basis from 0.02 in Q3 2019, and down 89.25% year-over-year from 0.08 in Q4 2018.

Lifevantage (LFVN) Debt Ratio (2013 - 2019) Analysis & Trends

Lifevantage's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.01 for Q4 2019.

  • Quarterly Debt Ratio fell 89.25% year-over-year to 0.01 in Q4 2019, while the trailing twelve-month figure through Dec 2019 was 0.01 (down 89.25% YoY) and the FY2019 annual result came in at 0.03, down 75.14% from the prior year.
  • Debt Ratio was 0.01 for Q4 2019 at Lifevantage, down 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.
  • A 5-year average of 0.18 and a median of 0.16 in 2017 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2015 — Debt Ratio dropped 10.3% — and 2019, when it plunged 89.25%.
  • Lifevantage's 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.
  • Business Quant data shows LFVN's Debt Ratio at 0.01 in Q4 2019, 0.02 in Q3 2019, and 0.03 in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 0.26
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 0.45
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 0.21
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 0.22
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 0.44
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 0.17
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 0.39
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 0.42
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 0.53
10 Lifevantage 79.06 Mn 66.58 Mn 34.54 Mn -

Historic Data

Download Data
DateValue
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