Lifevantage Financial Statements From 2010 to 2025

LFVN Stock  USD 22.40  0.50  2.28%   
Lifevantage financial statements provide useful quarterly and yearly information to potential Lifevantage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lifevantage financial statements helps investors assess Lifevantage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifevantage's valuation are summarized below:
Gross Profit
155.3 M
Profit Margin
0.0211
Market Capitalization
280.6 M
Enterprise Value Revenue
1.3931
Revenue
196 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 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, 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

135.96 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 236.5 M or Operating Income of 4.5 M, as well as many indicators such as Price To Sales Ratio of 1.6 M, Dividend Yield of 0.0837 or PTB Ratio of 21.44. Lifevantage financial statements analysis is a perfect complement when working with Lifevantage Valuation or Volatility modules.
  
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 Assets72.8 M69.3 M54.6 M
Slightly volatile
Short and Long Term Debt Total16.4 M15.7 M14.3 M
Pretty Stable
Other Current Liabilities11.5 M10.9 M12 M
Slightly volatile
Total Current Liabilities13.6 M25.7 M21.5 M
Slightly volatile
Total Stockholder Equity31.4 M29.9 M23.1 M
Slightly volatile
Accounts Payable7.1 M6.7 M4.9 M
Slightly volatile
Cash10.5 M19.4 M17.1 M
Pretty Stable
Cash And Short Term Investments10.7 M19.4 M17.2 M
Pretty Stable
Net Receivables2.2 M3.8 M2.9 M
Pretty Stable
Common Stock Total Equity1.1 K1.1 K29.7 K
Slightly volatile
Common Stock Shares Outstanding8.9 M14.9 M13.4 M
Very volatile
Liabilities And Stockholders Equity72.8 M69.3 M54.6 M
Slightly volatile
Non Current Liabilities Total8.7 M13.8 M8.9 M
Slightly volatile
Other Stockholder Equity165 M157.1 M120.1 M
Slightly volatile
Total Liabilities20.3 M39.5 M30.2 M
Slightly volatile
Total Current Assets22.3 M43.3 M37.6 M
Slightly volatile
Short Term Debt3.1 M3.3 M3.7 M
Pretty Stable
Common Stock1.1 K1.1 K29.7 K
Slightly volatile
Non Current Assets Total27.4 M26.1 M15.6 M
Slightly volatile
Non Currrent Assets Other950.6 K782 K1.2 M
Very volatile
Other Current Assets3.2 M2.8 M4.5 M
Very volatile
Property Plant And Equipment Net21 M20 M10.7 M
Slightly volatile
Inventory10.5 M17.3 M13.4 M
Slightly volatile
Property Plant And Equipment Gross38.5 M36.7 M13.7 M
Slightly volatile
Intangible Assets276.2 K290.7 K1.4 M
Slightly volatile
Current Deferred Revenue872.9 K989 K920 K
Pretty Stable
Other Liabilities255.6 K269.1 K2.1 M
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 M24.3 M
Slightly volatile
Capital Surpluse133.1 M154.5 M124.5 M
Slightly volatile
Deferred Long Term Asset Charges931.8 K1.2 M1.2 M
Pretty Stable
Non Current Liabilities Other216.3 K227.7 K1.8 M
Very volatile
Long Term Debt Total2.9 M3.1 M9.6 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M9.2 M
Slightly volatile
Net Invested Capital33 M29.9 M27.2 M
Slightly volatile
Net Working Capital20.2 M17.6 M16.1 M
Slightly volatile
Capital Stock800900981
Slightly volatile
Capital Lease Obligations13.6 M15.7 M6.4 M
Slightly volatile

Lifevantage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses236.5 M225.2 M184.7 M
Slightly volatile
Total Operating Expenses186.4 M177.6 M150.1 M
Slightly volatile
Income Tax Expense1.2 M1.3 M2.4 M
Pretty Stable
Selling General Administrative82.7 M78.7 M56.7 M
Slightly volatile
Total Revenue136 M230.2 M188.3 M
Slightly volatile
Gross Profit112.6 M182.5 M155.4 M
Slightly volatile
Depreciation And Amortization2.3 M4.1 M2.9 M
Slightly volatile
Research DevelopmentM805 K1.2 M
Slightly volatile
Cost Of Revenue25.7 M47.7 M33.1 M
Slightly volatile
Selling And Marketing Expenses73.5 M77.3 M103.6 B
Slightly volatile
Net Income From Continuing Ops2.5 M2.6 M6.9 M
Slightly volatile
Net Income Applicable To Common Shares2.2 M2.3 M6.8 M
Slightly volatile
Tax ProvisionM1.3 M2.6 M
Slightly volatile
Interest Income367.6 K387 K1.6 M
Slightly volatile
Reconciled Depreciation3.8 M4.1 M2.9 M
Slightly volatile

Lifevantage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.1 M24.8 M17.8 M
Slightly volatile
End Period Cash Flow10.5 M19.4 M17.1 M
Pretty Stable
Depreciation2.3 M4.1 M2.9 M
Slightly volatile
Stock Based Compensation2.8 MM20.1 B
Slightly volatile
Change To Netincome1.3 M1.4 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.6 M1.5 M197.8 K
Slightly volatile
Dividend Yield0.08370.07970.0226
Slightly volatile
PTB Ratio21.4434.371811.7724
Very volatile
Days Sales Outstanding6.56.8415.08
Slightly volatile
Book Value Per Share0.160.16611.6839
Pretty Stable
Average Payables4.6 K4.8 K484.6 K
Slightly volatile
Stock Based Compensation To Revenue0.01790.01886.3 K
Slightly volatile
Capex To Depreciation0.860.561.1938
Slightly volatile
PB Ratio21.4434.371811.7724
Very volatile
EV To Sales1.6 M1.5 M196.7 K
Slightly volatile
Inventory Turnover3.013.172.5866
Pretty Stable
Days Of Inventory On Hand113119152
Slightly volatile
Payables Turnover5.116.377.1686
Pretty Stable
Sales General And Administrative To Revenue0.620.390.3747
Pretty Stable
Average Inventory10.3 M9.8 M10.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00310.00320.0067
Slightly volatile
Capex To Revenue0.01690.01290.0136
Pretty Stable
Cash Per Share0.01490.01571.1772
Slightly volatile
Payout Ratio2.232.130.5501
Slightly volatile
Days Payables Outstanding56.3259.2987.7887
Slightly volatile
Income Quality0.240.24791.8084
Pretty Stable
Intangibles To Total Assets0.00590.00620.0491
Slightly volatile
Current Ratio0.150.15331.9121
Slightly volatile
Tangible Book Value Per Share0.160.16611.4769
Very volatile
Receivables Turnover56.3955.2385.8247
Pretty Stable
Graham Number0.540.56894.2787
Slightly volatile
Shareholders Equity Per Share0.160.16611.6839
Pretty Stable
Debt To Equity1.181.87352.2003
Slightly volatile
Capex Per Share0.0960.160.163
Pretty Stable
Average ReceivablesM1.9 M1.9 M
Slightly volatile
Revenue Per Share0.00.011.9763
Very volatile
Interest Debt Per Share0.180.18480.6916
Very volatile
Debt To Assets0.650.61550.3006
Very volatile
Operating Cycle175159172
Slightly volatile
Price Book Value Ratio21.4434.371811.7724
Very volatile
Days Of Payables Outstanding56.3259.2987.7887
Slightly volatile
Dividend Payout Ratio2.232.130.5501
Slightly volatile
Ebt Per Ebit0.950.91.0686
Pretty Stable
Company Equity Multiplier2.171.6163.494
Slightly volatile
Long Term Debt To Capitalization0.360.60.445
Slightly volatile
Total Debt To Capitalization0.680.6520.4488
Pretty Stable
Debt Equity Ratio1.181.87352.2003
Slightly volatile
Quick Ratio0.150.15331.3973
Slightly volatile
Net Income Per E B T0.850.780.798
Slightly volatile
Cash Ratio0.150.15330.9438
Slightly volatile
Days Of Inventory Outstanding113119152
Slightly volatile
Days Of Sales Outstanding6.56.8415.08
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.940.8192
Very volatile
Price To Book Ratio21.4434.371811.7724
Very volatile
Fixed Asset Turnover12.5813.2428.6461
Slightly volatile
Debt Ratio0.650.61550.3006
Very volatile
Price Sales Ratio1.6 M1.5 M197.8 K
Slightly volatile
Asset Turnover0.00.03.0125
Slightly volatile
Gross Profit Margin0.660.710.8112
Slightly volatile
Price Fair Value21.4434.371811.7724
Very volatile

Lifevantage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap690.4 K726.7 K80 M
Slightly volatile
Enterprise Value688.5 K724.7 K75 M
Slightly volatile

Lifevantage Fundamental Market Drivers

Cash And Short Term Investments16.9 M

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 Revenue989 K872.9 K
Total Revenue230.2 M136 M
Cost Of Revenue47.7 M25.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.39  0.62 
Capex To Revenue 0.01  0.02 
Ebit Per Revenue 0.02  0.02 

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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifevantage. If investors know Lifevantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.8
Dividend Share
0.15
Earnings Share
0.32
Revenue Per Share
15.853
Quarterly Revenue Growth
(0.08)
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.