Lifevantage Corp (NASDAQ: LFVN)

Sector: Consumer Defensive Industry: Packaged Foods CIK: 0000849146
Market Cap 61.63 Mn
P/B 1.87
P/E 7.84
P/S 0.29
ROIC (Qtr) 11.87
Div Yield % 3.64
Rev 1y % (Qtr) -27.79
Total Debt (Qtr) 10.69 Mn
Debt/Equity (Qtr) 0.32
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About

LifeVantage Corporation, a company that trades on the NASDAQ stock exchange under the symbol LFVN, operates in the nutrigenomics industry. This industry focuses on the study of how nutrition and naturally occurring compounds affect human genes to support good health. LifeVantage is committed to creating a culture that prioritizes ethical, legal, and transparent business practices and has a presence in over 20 countries. LifeVantage's main business activities revolve around the sale of advanced nutrigenomic activators, dietary supplements, nootropics,...

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Investment thesis

Bull case

  • Healthy cash reserves of 10.18M provide 5.38x coverage of short-term debt 1.89M, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 57.38M provides 5.37x coverage of total debt 10.69M, indicating robust asset backing and low credit risk.
  • Operating cash flow of 3.75M fully covers other non-current liabilities 369000 by 10.16x, showing strong long-term stability.
  • Tangible assets of 57.38M provide robust 8.55x coverage of other current liabilities 6.71M, indicating strong asset backing.
  • Cash reserves of 10.18M provide solid 27.59x coverage of other non-current liabilities 369000, indicating strong liquidity.

Bear case

  • Operating cash flow of 3.75M barely covers its investment activities of (5.80M), with a coverage ratio of -0.65, indicating heavy reliance on external financing for growth which may not be sustainable in a tighter credit environment.
  • Operating cash flow of 3.75M provides thin coverage of dividend payments of (2.21M) with a -1.70 ratio, suggesting potential dividend sustainability issues if operational performance deteriorates.
  • Cash reserves of 10.18M provide limited coverage of acquisition spending of (3.74M), which is -2.72x, suggesting aggressive expansion might strain liquidity if market conditions deteriorate.
  • The company's operating cash flow of 3.75M shows concerning coverage of stock compensation expenses of 4.44M, with a 0.84 ratio indicating potential earnings quality issues.
  • Operating earnings of 9.29M show weak coverage of depreciation charges of 4.34M, with a 2.14 ratio indicating high capital intensity and potential reinvestment needs.

Product and Service Breakdown of Revenue (2025)

Geographical Breakdown of Revenue (2025)

Peer comparison

Companies in the Packaged Foods
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 KHC Kraft Heinz Co 28.20 Bn -4.82 1.13 21.22 Bn
2 GIS General Mills Inc 26.99 Bn 20.72 1.54 13.73 Bn
3 JBS Jbs N.V. 17.81 Bn 10.08 0.23 23.92 Bn
4 MKC Mccormick & Co Inc 16.10 Bn 44.21 3.77 4.00 Bn
5 HRL Hormel Foods Corp /De/ 12.37 Bn 18.03 1.34 2.86 Bn
6 SJM J M SMUCKER Co 11.08 Bn 19.60 1.97 7.91 Bn
7 PPC Pilgrims Pride Corp 10.32 Bn 9.54 0.56 3.29 Bn
8 MICC Magnum Ice Cream Co N.V. 9.71 Bn 28.17 1.04 4.02 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.98 1.47
EV to Cash from Ops. EV/CFO 15.94 29.75
EV to Debt EV to Debt 5.59 27.85
EV to EBIT EV/EBIT 6.43 86.88
EV to EBITDA EV/EBITDA 4.49 -156.20
EV to Free Cash Flow [EV/FCF] EV/FCF 35.24 -5.67
EV to Market Cap EV to Market Cap 0.97 1.15
EV to Revenue EV/Rev 0.28 7.32
Price to Book Value [P/B] P/B 1.87 8.48
Price to Earnings [P/E] P/E 7.84 14.45
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Div Coverage (Qtr) 3.55 4.58
Dividend Payout Ratio % Div Payout % (Qtr) 27.80 3.76
Dividend per Basic Share Div per Share (Qtr) 0.18 0.65
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 130.60 22.76
Interest Coverage Int. cover (Qtr) 0.00 6.64
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) -46.02 -118.07
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -52.85 43.48
Dividend Growth (1y) % Div 1y % (Qtr) 12.90 0.66
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 7.08 -48.16
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -14.61 -152.35
EBIT Growth (1y) % EBIT 1y % (Qtr) -9.80 -50.79
EBT Growth (1y) % EBT 1y % (Qtr) -9.80 -54.94
EPS Growth (1y) % EPS 1y % (Qtr) 5.00 -28.10
FCF Growth (1y) % FCF 1y % (Qtr) -86.85 7.02
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -2.29 439.70
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 3.43 1.01
Cash Payout Ratio Cash Payout (Qtr) 0.38 0.12
Cash Ratio Cash Ratio (Qtr) 0.54 0.86
Current Ratio Curr Ratio (Qtr) 2.03 2.60
Debt to Equity Ratio Debt/Equity (Qtr) 0.32 2.21
Interest Cover Ratio Int Coverage (Qtr) 0.00 6.64
Times Interest Earned Times Interest Earned (Qtr) 0.00 6.64
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 6.50 -919.13
EBIT Margin % EBIT Margin % (Qtr) 4.42 -1,474.87
EBT Margin % EBT Margin % (Qtr) 4.42 -1,537.76
Gross Margin % Gross Margin % (Qtr) 78.70 26.98
Net Profit Margin % Net Margin % (Qtr) 3.70 -1,538.60