Lifevantage Corp financials

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LFVN CIK 0000849146

Source: EDGAR filings · Built 2026-06-02T03:27:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 10.51M 9.95M 3.76M 6.43M 12.53M 15.64M
EBITDA 15.36M 7.91M 7.84M 10.84M 21.07M 18.24M
Working Capital 23.68M 15.34M 24.68M 21.23M 22.86M 18.85M
Net Debt -8.52M -3.27M -8.52M -4.43M -4.99M -20.95M
Gross Margin 80.37% 79.30% 79.67% 81.54% 82.66% 83.70%
Operating Margin 5.34% 2.16% 2.00% 3.67% 8.00% 6.64%
Net Margin 4.29% 1.47% 1.19% 1.51% 5.86% 4.96%
Return on Equity (ROE) 28.30% 11.30% 7.33% 9.90% 35.03% 34.73%
Return on Assets (ROA) 13.63% 4.87% 3.84% 4.41% 16.38% 19.62%
Current Ratio 1.87× 1.69× 2.26× 1.83× 1.91× 1.75×
Debt-to-Equity 0.34× 0.52× 0.38× 0.50× 0.49× 0.04×
Effective Tax Rate 19.91% 32.48% 36.48% 33.49% 25.17% 21.23%
Cash Conversion Ratio 1.21× 4.15× 2.69× 2.55× 1.26× 1.59×
Accruals Ratio -0.03× -0.15× -0.06× -0.07× -0.04× -0.12×
SBC % of Revenue 2.50% 1.64% 1.49% 0.86% 0.92% 2.11%
CapEx Coverage 8.66× 5.43× 2.23× 5.20× 4.35× 6.84×
Free Cash Flow Per Share $0.81 $0.77 $0.30 $0.49 $0.88 $1.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.44× 27.91× 21.75× 18.13× 8.17× 17.11×
P/FCF 16.17× 8.38× 14.53× 8.84× 8.37× 12.62×
FCF Yield 6.18% 11.94% 6.88% 11.31% 11.95% 7.93%
EV / EBITDA 10.03× 9.74× 5.92× 4.61× 4.51× 9.46×
P/S 0.71× 0.40× 0.26× 0.26× 0.45× 0.83×
P/B 4.69× 3.09× 1.58× 1.72× 2.72× 5.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 228.53M 200.16M 213.40M 206.36M 220.18M 232.91M
Cost of Goods and Services Sold 44.86M 41.44M 43.39M 38.10M 38.19M 37.96M
Gross Profit 183.67M 158.72M 170.01M 168.26M 181.99M 194.95M
Research and Development Expense 1.40M 700.00K 600.00K 700.00K 700.00K 900.00K
Selling, General and Administrative Expense 69.21M 68.47M 71.06M 63.42M 60.84M 67.91M
Operating Expenses 171.47M 154.39M 165.75M 160.69M 164.38M 179.49M
Operating Income (Loss) 12.20M 4.33M 4.26M 7.58M 17.61M 15.47M
Income Tax Expense (Benefit) 2.44M 1.41M 1.46M 1.57M 4.34M 3.11M
Net Income (Loss) Attributable to Parent 9.80M 2.94M 2.54M 3.12M 12.89M 11.55M
Earnings Per Share, Basic $0.80 $0.24 $0.20 $0.24 $0.92 $0.82
Weighted Average Number of Shares Outstanding, Basic 12.25M 12.46M 12.56M 12.89M 14.07M 14.11M
Earnings Per Share, Diluted $0.75 $0.23 $0.20 $0.24 $0.90 $0.79
Weighted Average Number of Shares Outstanding, Diluted 12.99M 12.99M 12.57M 13.07M 14.27M 14.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 20.20M 16.89M 21.61M 20.19M 23.17M 22.14M
Assets, Current 50.89M 37.65M 44.28M 46.96M 48.05M 43.87M
Assets 71.96M 60.30M 66.12M 70.71M 78.73M 58.88M
Liabilities, Current 27.22M 22.31M 19.61M 25.73M 25.20M 25.02M
Liabilities 37.32M 34.31M 31.47M 39.19M 41.92M 25.62M
Stockholders' Equity Attributable to Parent 34.64M 25.99M 34.65M 31.52M 36.81M 33.25M
Common Stock, Shares, Outstanding 12.43M 12.51M 12.62M 12.49M 13.61M 14.31M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 11.88M 12.20M 6.83M 7.96M 16.27M 18.33M
Payments to Acquire Property, Plant, and Equipment 1.37M 2.25M 3.07M 1.53M 3.74M 2.68M
Net Cash Provided by (Used in) Investing Activities -1.37M -2.25M -3.06M -1.53M -3.73M -2.68M
Payments for Repurchase of Common Stock 3.15M 6.43M 822.00K 8.83M 11.93M 5.41M
Payments of Dividends 2.07M 6.94M 1.59M 378.00K 0 0
Net Cash Provided by (Used in) Financing Activities -7.60M -14.42M -2.36M -8.95M -11.45M -12.42M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LFVN CIK 0000849146), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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