Lifevantage Financial Statements From 2010 to 2026

LFVN Stock  USD 5.36  0.15  2.72%   
Lifevantage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lifevantage's valuation are provided below:
Gross Profit
183.8 M
Profit Margin
0.0443
Market Capitalization
70 M
Enterprise Value Revenue
0.2858
Revenue
228.9 M
We have found one hundred twenty available fundamental ratios for Lifevantage, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lifevantage's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of February 2026, Market Cap is likely to drop to about 690.4 K. In addition to that, Enterprise Value is likely to drop to about 688.5 K

Lifevantage Total Revenue

140.98 Million

Check Lifevantage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifevantage's main balance sheet or income statement drivers, such as Interest Expense of 169.3 K, Other Operating Expenses of 261.2 M or Operating Income of 14.7 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0266 or PTB Ratio of 20.61. Lifevantage financial statements analysis is a perfect complement when working with Lifevantage Valuation or Volatility modules.
  
Build AI portfolio with Lifevantage Stock
Check out the analysis of Lifevantage Correlation against competitors.
To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

Lifevantage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.9 M82.8 M57.3 M
Slightly volatile
Short and Long Term Debt Total7.3 M13.4 M13.5 M
Slightly volatile
Other Current Liabilities21 M20 M13.8 M
Slightly volatile
Total Current Liabilities32.9 M31.3 M23.3 M
Slightly volatile
Total Stockholder Equity41.8 M39.8 M24.9 M
Slightly volatile
Accounts Payable3.1 M5.8 M4.8 M
Slightly volatile
Cash24.4 M23.2 M18.3 M
Slightly volatile
Cash And Short Term Investments24.4 M23.2 M18.4 M
Slightly volatile
Net Receivables2.3 M4.5 MM
Slightly volatile
Common Stock Total Equity1.1 K1.1 K28 K
Slightly volatile
Common Stock Shares Outstanding9.1 M14.9 M13.4 M
Very volatile
Liabilities And Stockholders Equity86.9 M82.8 M57.3 M
Slightly volatile
Non Current Liabilities Total8.8 M11.6 M8.8 M
Slightly volatile
Other Stockholder Equity169 M161 M121.7 M
Slightly volatile
Total Liabilities45.1 M42.9 M32.3 M
Slightly volatile
Total Current Assets61.5 M58.5 M41.6 M
Slightly volatile
Common Stock1.1 K1.1 K28 K
Slightly volatile
Non Current Assets Total25.4 M24.2 M15.7 M
Slightly volatile
Non Currrent Assets Other900.6 K691.1 K1.1 M
Pretty Stable
Other Current Assets7.4 MM5.1 M
Slightly volatile
Property Plant And Equipment Net17.2 M16.4 M10.4 M
Slightly volatile
Inventory25 M23.8 M15.1 M
Slightly volatile
Property Plant And Equipment Gross38.2 M36.4 M14.7 M
Slightly volatile
Intangible Assets209.5 K220.5 K1.3 M
Slightly volatile
Current Deferred Revenue868.4 K817.6 K897.3 K
Pretty Stable
Other Liabilities255.6 K269.1 KM
Slightly volatile
Other Assets3.2 M4.1 M3.2 M
Slightly volatile
Property Plant Equipment8.1 M10.4 M8.2 M
Slightly volatile
Net Tangible Assets24.3 M39.3 M24.9 M
Slightly volatile
Capital Surpluse133.1 M154.5 M125.1 M
Slightly volatile
Deferred Long Term Asset Charges931.8 K1.2 M1.2 M
Pretty Stable
Non Current Liabilities Other315.7 K332.4 K1.8 M
Very volatile
Long Term Debt Total2.9 M3.1 M9.2 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M8.8 M
Slightly volatile
Net Invested Capital33.6 M39.8 M28.2 M
Slightly volatile
Net Working Capital20.9 M27.2 M17.2 M
Slightly volatile
Capital Stock800900982
Slightly volatile
Capital Lease Obligations13.5 M13.4 M6.5 M
Slightly volatile

Lifevantage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses261.2 M248.8 M189.4 M
Slightly volatile
Total Operating Expenses207 M197.2 M153.7 M
Slightly volatile
Income Tax Expense2.1 M2.2 M2.5 M
Pretty Stable
Selling General Administrative83.6 M79.6 M57.5 M
Slightly volatile
Total Revenue141 M262.8 M192.9 M
Slightly volatile
Gross Profit116.5 M211.2 M159 M
Slightly volatile
Depreciation And Amortization2.1 M3.6 M2.6 M
Slightly volatile
Research DevelopmentM805 K1.1 M
Slightly volatile
Cost Of Revenue26.8 M51.6 M34.1 M
Slightly volatile
Selling And Marketing Expenses73.5 M77.3 M97.5 B
Slightly volatile
Net Income From Continuing Ops5.8 M8.8 M7.6 M
Slightly volatile
Net Income Applicable To Common Shares2.2 M2.3 M6.6 M
Slightly volatile
Tax ProvisionM2.2 M2.7 M
Slightly volatile
Interest Income368.5 K387.9 K1.5 M
Slightly volatile
Reconciled Depreciation3.8 M3.6 M2.8 M
Slightly volatile

Lifevantage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.9 M19.4 M16.2 M
Pretty Stable
Other Non Cash Items1.5 M1.7 M1.7 M
Pretty Stable
End Period Cash Flow24.4 M23.2 M18.5 M
Slightly volatile
Depreciation2.3 M3.6 M2.9 M
Slightly volatile
Stock Based Compensation4.9 M5.1 M19 B
Slightly volatile
Change To Netincome1.3 M1.4 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.814.8526
Slightly volatile
Dividend Yield0.02660.01480.0264
Slightly volatile
PTB Ratio20.6134.371811.3032
Very volatile
Days Sales Outstanding6.867.2214.6056
Slightly volatile
Book Value Per Share0.160.16611.7512
Pretty Stable
Average Payables568598452.6 K
Slightly volatile
Stock Based Compensation To Revenue0.02730.02875.9 K
Slightly volatile
Capex To Depreciation0.470.51.1271
Slightly volatile
PB Ratio20.6134.371811.3032
Very volatile
EV To Sales0.730.764.7266
Slightly volatile
Inventory Turnover2.372.52.485
Very volatile
Days Of Inventory On Hand114151155
Slightly volatile
Payables Turnover4.987.986.9982
Pretty Stable
Sales General And Administrative To Revenue0.610.350.3675
Pretty Stable
Average Inventory10.3 M9.8 M10.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00350.00370.0065
Slightly volatile
Capex To Revenue0.00660.00690.0123
Slightly volatile
Cash Per Share0.01490.01571.205
Slightly volatile
Payout Ratio0.230.240.477
Slightly volatile
Days Payables Outstanding44.9747.3385.6082
Slightly volatile
Income Quality0.240.24791.6083
Pretty Stable
Intangibles To Total Assets0.00370.00390.0462
Slightly volatile
Current Ratio0.150.15331.9097
Slightly volatile
Tangible Book Value Per Share0.160.16611.5552
Very volatile
Receivables Turnover55.9252.3584.0006
Slightly volatile
Graham Number3.396.424.4277
Pretty Stable
Shareholders Equity Per Share0.160.16611.7512
Pretty Stable
Debt To Equity1.141.87352.0884
Slightly volatile
Capex Per Share0.10.11190.1596
Very volatile
Average ReceivablesM1.9 M1.9 M
Slightly volatile
Revenue Per Share8.4216.7913.852
Slightly volatile
Interest Debt Per Share0.180.18480.7067
Very volatile
Debt To Assets0.650.61550.2924
Very volatile
Operating Cycle176201175
Slightly volatile
Price Book Value Ratio20.6134.371811.3032
Very volatile
Days Of Payables Outstanding44.9747.3385.6082
Slightly volatile
Dividend Payout Ratio0.230.240.477
Slightly volatile
Ebt Per Ebit0.950.90.8883
Very volatile
Company Equity Multiplier2.161.6163.41
Slightly volatile
Long Term Debt To Capitalization0.270.470.5042
Pretty Stable
Total Debt To Capitalization0.680.6520.4372
Pretty Stable
Debt Equity Ratio1.141.87352.0884
Slightly volatile
Quick Ratio0.150.15331.3804
Slightly volatile
Net Income Per E B T0.860.920.807
Slightly volatile
Cash Ratio0.150.15330.932
Slightly volatile
Days Of Inventory Outstanding114151155
Slightly volatile
Days Of Sales Outstanding6.867.2214.6056
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.961.020.8167
Very volatile
Price To Book Ratio20.6134.371811.3032
Very volatile
Fixed Asset Turnover17.5218.4528.5016
Slightly volatile
Debt Ratio0.650.61550.2924
Very volatile
Price Sales Ratio0.770.814.8526
Slightly volatile
Asset Turnover2.272.863.3239
Very volatile
Gross Profit Margin0.660.720.8113
Slightly volatile
Price Fair Value20.6134.371811.3032
Very volatile

Lifevantage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap690.4 K726.7 K75.4 M
Slightly volatile
Enterprise Value688.5 K724.7 K70.6 M
Slightly volatile

Lifevantage Fundamental Market Drivers

Lifevantage Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lifevantage Financial Statements

Lifevantage investors utilize fundamental indicators, such as revenue or net income, to predict how Lifevantage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue817.6 K868.4 K
Total Revenue262.8 M141 M
Cost Of Revenue51.6 M26.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.35  0.61 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.79  8.42 
Ebit Per Revenue 0.05  0.05 

Pair Trading with Lifevantage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifevantage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifevantage will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lifevantage Stock

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Moving against Lifevantage Stock

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The ability to find closely correlated positions to Lifevantage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifevantage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifevantage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifevantage to buy it.
The correlation of Lifevantage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifevantage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifevantage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lifevantage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lifevantage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifevantage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifevantage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifevantage Stock:
Check out the analysis of Lifevantage Correlation against competitors.
To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Personal Care Products sector continue expanding? Could Lifevantage diversify its offerings? Factors like these will boost the valuation of Lifevantage. Expected growth trajectory for Lifevantage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lifevantage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.214
Dividend Share
0.17
Earnings Share
0.78
Revenue Per Share
18.593
Quarterly Revenue Growth
0.007
Understanding Lifevantage requires distinguishing between market price and book value, where the latter reflects Lifevantage's accounting equity. The concept of intrinsic value—what Lifevantage's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lifevantage's price substantially above or below its fundamental value.
Understanding that Lifevantage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifevantage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lifevantage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.