LifeVantage Corporation

LFVN | NASDAQ

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$6.22

-$0.13 (-2.05%)

At close: Sep 21, 2026, 4:00 PM ET

$6.22

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $80.11M

Enterprise Value $73.42M

Beta 0.76

Average Volume 330.08K

Shares Outstanding (Diluted) 12.7M

Shares Change YoY -3.24%

Institutional Ownership 60.09%

Exchange NASDAQ

ISIN US53222K2050

Price Performance

Price Change 1M -6.3%

Price Change 3M 0.7%

Price Change 6M 45.0%

Price Change YTD 3.1%

Price Change 1Y -41.0%

Price Change 3Y -10.3%

Price Change 5Y -9.9%

1M CAGR (ann.) -2.8%

1Y CAGR (ann.) -39.1%

5Y CAGR (ann.) -0.2%

All-Time CAGR 2.1%

Valuation

PE Ratio 15.55

Forward PE 19.84

PEG Ratio -0.32

Forward PEG 0.81

PS Ratio 0.43

Forward PS 0.50

PB Ratio 2.34

P/FCF Ratio 11.76

P/Adj. FCF Ratio 18.15

P/OCF Ratio 7.59

EV/Sales 0.40

EV/EBIT 12.10

EV/EBITDA 8.31

EV/FCF 11.01

Earnings Yield 6.4%

FCF Yield 8.5%

Adj. FCF Yield 5.5%

Financial Health

Net Cash $5.05M

Total Debt $9.87M

Cash & Short-Term Investments $14.92M

Total Assets $62.11M

Current Ratio 1.89

Quick Ratio 1.09

Debt / Equity Ratio 0.29

Debt / EBITDA 1.12

Debt / FCF 1.48

OCF / Debt 1.04

Interest Coverage 0.00

Altman Z-Score 2.96

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 77.6%

Operating Profit Margin 3.3%

EBITDA Margin 4.8%

Net Profit Margin 2.8%

FCF Margin 3.6%

Adj. FCF Margin 2.4%

SBC / Revenue 1.3%

SBC Impact (per share) -35.2%

Returns

Return on Assets 8.2%

Return on Equity 15.3%

Return on Invested Capital 11.6%

Return on Capital Employed 14.6%

Return on Tangible Assets 8.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.1%

Revenue CAGR 5Y -3.7%

Revenue CAGR 10Y -1.2%

EPS CAGR 3Y 24.0%

EPS CAGR 5Y -15.0%

EPS CAGR 10Y -0.5%

FCF CAGR 3Y 33.3%

FCF CAGR 5Y -11.8%

FCF CAGR 10Y 2.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 3

EPS Growth Next 3Y -8.2%

Revenue Growth Next 3Y -2.5%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) -83.3%

Revenue Est (next Q) $40.49M

Revenue Growth Est (next Q) -30.7%

Fair Value Estimates

Graham Number $4.91

Graham Upside -21.1%

Lynch Fair Value $2

Lynch Upside -67.8%

Price Target $6

Price Target Upside -3.5%

Cash Flow

Operating Cash Flow $10.24M

Free Cash Flow $6.67M

Adj. Free Cash Flow $4.32M

FCF Per Share $0.53

OCF Per Share $0.82

OCF/S Ratio 5.6%

Income Statement

Revenue $182.59M

Gross Profit $141.61M

Operating Income $6.1M

EBITDA $8.84M

Net Income $5.07M

EPS (Diluted) $0.40

Revenue / Employee $818.77K

Profit / Employee $22.74K

Employees 223

Dividends

Annual Dividend $0.19

Dividend Yield 3.05%

Payout Ratio 47.5%

FCF Payout Ratio 35.1%

Adj. FCF Payout Ratio 54.2%

Dividend Growth (YoY) 11.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026