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Lifevantage Corporation

Consumer Defensive US LFVN

17.18USD
1.83(11.92%)

Last update at 2024-12-19T18:49:00Z

Day Range

16.8418.41
LowHigh

52 Week Range

3.908.60
LowHigh

Fundamentals

  • Previous Close 15.35
  • Market Cap98.18M
  • Volume92675
  • P/E Ratio26.66
  • Dividend Yield2.12%
  • EBITDA7.30M
  • Revenue TTM205.45M
  • Revenue Per Share TTM16.37
  • Gross Profit TTM 170.01M
  • Diluted EPS TTM0.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 4.00M 4.69M 17.23M 14.66M 9.23M
Minority interest - - - - -
Net income 2.54M 3.12M 12.89M 11.55M 7.43M
Selling general administrative 71.06M 63.42M 60.84M 67.91M 69.55M
Selling and marketing expenses 94.69M 97.26M 103.54M 111.57M 108.62M
Gross profit 170.01M 168.26M 181.99M 194.95M 187.99M
Reconciled depreciation 3.58M 5.05M 5.83M 5.10M 1.90M
Ebit 0.68M 1.86M 11.42M 9.68M 7.66M
Ebitda 4.26M 6.91M 17.25M 14.78M 9.55M
Depreciation and amortization 3.58M 5.05M 5.83M 5.10M 1.90M
Non operating income net other -0.45800M - -0.36600M -0.68500M -0.26100M
Operating income 4.26M 1.86M 11.42M 9.68M 9.49M
Other operating expenses 209.14M 198.78M 202.57M 217.45M 216.14M
Interest expense 0.20M 0.01000M 0.02M 0.12M 0.32M
Tax provision 1.46M 1.57M 4.34M 3.11M 1.80M
Interest income 0.20M - - - 0.73M
Net interest income 0.20M -0.01000M -0.01700M -0.12000M -0.32300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.46M 1.57M 4.34M 3.11M 1.80M
Total revenue 213.40M 206.36M 220.18M 232.91M 225.96M
Total operating expenses 165.75M 160.69M 164.38M 179.49M 178.17M
Cost of revenue 43.39M 38.10M 38.19M 37.96M 37.97M
Total other income expense net -0.45800M 2.83M 5.81M 4.98M 1.57M
Discontinued operations - - - - -
Net income from continuing ops 2.54M 3.12M 12.89M 11.55M 7.43M
Net income applicable to common shares 2.54M 3.12M 12.89M 11.55M 7.43M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 66.12M 70.71M 78.73M 58.88M 55.27M
Intangible assets 0.46M 0.59M 0.72M 0.85M 0.98M
Earning assets - - - - -
Other current assets 4.75M 6.96M 4.77M 5.23M 7.31M
Total liab 31.47M 39.19M 41.92M 25.62M 28.07M
Total stockholder equity 34.65M 31.52M 36.81M 33.25M 27.20M
Deferred long term liab - - - - -
Other current liab 13.75M 15.59M 15.98M 19.52M 18.56M
Common stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Capital stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Retained earnings -98.30500M -98.43700M -92.34600M -93.30700M -99.96000M
Other liab 0.30M 0.31M 0.69M 0.60M 1.88M
Good will - - - - -
Other assets 3.56M 2.62M 2.93M 3.83M 3.97M
Cash 21.61M 20.19M 23.17M 22.14M 18.82M
Cash and equivalents - - - - -
Total current liabilities 19.61M 25.73M 25.20M 25.02M 26.20M
Current deferred revenue 0.83M 0.08M 0.32M 0.79M 1.00M
Net debt -8.51800M -4.43500M -4.99100M -20.95400M -17.37000M
Short term debt 1.52M 2.60M 2.15M 1.18M 1.45M
Short long term debt - - - - 1.45M
Short long term debt total 13.09M 15.76M 18.18M 1.18M 1.45M
Other stockholder equity 134.31M 131.07M 129.05M 126.42M 127.10M
Property plant equipment 9.09M 20.54M 24.82M 8.13M 7.13M
Total current assets 44.28M 46.96M 48.05M 43.87M 43.19M
Long term investments - 0.00000M 2.21M 2.21M -
Net tangible assets 34.19M 30.93M 36.09M 32.40M 26.22M
Short term investments - - - - -
Net receivables 1.85M 5.09M 3.96M 2.61M 3.30M
Long term debt - - - - -
Inventory 16.07M 16.47M 16.14M 13.89M 13.75M
Accounts payable 3.50M 7.46M 6.74M 3.52M 5.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.36100M -1.12300M 0.10M 0.14M 0.06M
Additional paid in capital - - - - -
Common stock total equity 0.00100M - 0.00100M 0.00100M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity -98.30500M - -92.34600M -93.30700M -99.96000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.57M 1.33M 1.72M 1.66M 1.28M
Deferred long term asset charges - - - - -
Non current assets total 21.84M 23.75M 30.68M 15.01M 12.09M
Capital lease obligations 13.09M 15.76M 18.18M 1.18M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.05900M -1.53000M -3.73400M -2.68100M -4.50600M
Change to liabilities -4.94800M 0.82M 3.21M -0.98800M 2.13M
Total cashflows from investing activities -3.05900M -1.53000M -3.73400M -2.68100M -4.50600M
Net borrowings - - - -1.50000M -4.00000M
Total cash from financing activities -2.35700M -8.95200M -11.45300M -12.42200M -11.12100M
Change to operating activities -1.25200M -2.03400M -5.32000M -2.74300M 1.25M
Net income 2.54M 3.12M 12.89M 11.55M 7.43M
Change in cash 1.42M -2.98400M 1.04M 3.31M 2.17M
Begin period cash flow 20.19M 23.17M 22.14M 18.82M 16.65M
End period cash flow 21.61M 20.19M 23.17M 22.14M 18.82M
Total cash from operating activities 6.83M 7.96M 16.27M 18.33M 17.79M
Issuance of capital stock - - - - -
Depreciation 3.58M 5.05M 5.83M 5.10M 1.90M
Other cashflows from investing activities 0.00800M - 0.00700M - -2.00000M
Dividends paid -1.58600M -0.37800M 0.38M -0.65300M 0.38M
Change to inventory 0.06M -1.18600M -2.06900M -0.15200M -0.06400M
Change to account receivables 1.56M -0.61400M -0.26500M -0.53900M 0.01M
Sale purchase of stock -1.02300M -9.07900M -13.34900M -11.65100M -7.82200M
Other cashflows from financing activities 0.20M 0.13M 1.38M 0.73M 0.70M
Change to netincome 1.52M 3.89M 2.98M 5.28M 6.09M
Capital expenditures 3.07M 1.53M 3.74M 2.68M 2.51M
Change receivables 1.56M - -0.26500M -0.53900M 0.01M
Cash flows other operating 2.52M - -0.03900M 0.35M 0.25M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.41M - 1.09M 3.22M 2.16M
Change in working capital -2.55800M -4.10000M -5.43000M -3.65200M 2.33M
Stock based compensation 3.19M 1.77M 2.04M 4.92M 5.53M
Other non cash items 1.78M 2.21M -0.00700M 0.05M 0.04M
Free cash flow 3.76M 6.43M 12.53M 15.64M 15.28M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LFVN
Lifevantage Corporation
1.83 11.92% 17.18 26.66 - 0.38 2.94 0.36 10.44
NSRGF
Nestle SA
- -% 81.27 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
0.91 1.12% 82.39 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.11 0.36% 30.41 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.09 0.68% 13.35 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

LifeVantage Corporation engages in the identification, research, development, formulation, and sale of advanced nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care, bath and body, and targeted relief products. It offers Protandim, a dietary supplement; LifeVantage Omega+, a dietary supplement that combines DHA and EPA Omega-3 fatty acids, Omega-7 fatty acids, and vitamin D3; LifeVantage ProBio, a dietary supplement to support gut health; PhysIQ, a weight management system; LifeVantage IC Bright, a supplement to support eye and brain health, reduce eye fatigue and strain, supports cognitive functions, and support normal sleep patterns; Petandim for Dogs, a supplement to combat oxidative stress in dogs; and Axio, a nootropic energy drink mix. The company also provides anti-aging skin care products, including liquid collagen, facial cleansers, perfecting lotions, eye serums, anti-aging creams, hand creams, beauty serum, as well as hair care products, such as invigorating shampoos, nourishing conditioners, and scalp serums under the LifeVantage TrueScience brand name. In addition, it offers bath and body, and targeted relief products, such as body lotion, body wash, body butter, deodorant, soothing balm, and body rub under the TrueScience brand name. It sells its products through its website and network of independent distributors in the United States, Mexico, Japan, Australia, Hong Kong, Canada, Thailand, the United Kingdom, the Netherlands, Germany, Taiwan, Austria, Spain, Ireland, Belgium, New Zealand, Singapore, and the Philippines. The company was founded in 2003 and is headquartered in Lehi, Utah.

Lifevantage Corporation

3300 N. Triumph Blvd, Lehi, UT, United States, 84043

Key Executives

Name Title Year Born
Mr. Steven R. Fife Pres, CEO & Director 1961
Mr. Carl A. Aure Chief Financial Officer 1973
Mr. Matthew Cooley Chief Operating Officer 1973
Ms. Alissa Neufeld Gen. Counsel & Corp. Sec. 1979
Ms. Julie Boyster Chief Marketing Officer 1985
Mr. Eric E. Marchant VP of Compliance NA
Chris Taylor Director of Communications NA
Ms. Michelle Oborn-Virchow Sr. VP of HR 1980
Ms. Calli Mott Sr. VP of Distributor Experience NA
Mr. Dave Fleming Sr. VP of Sales NA

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