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Last update at 2024-12-19T18:49:00Z
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 |
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 |
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.
3300 N. Triumph Blvd, Lehi, UT, United States, 84043
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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