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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.55
LWAY's Cash to Debt is ranked higher than
62% of the 1463 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.84 vs. LWAY: 0.55 )
LWAY' s 10-Year Cash to Debt Range
Min: 0.27   Max: No Debt
Current: 0.55

Equity to Asset 0.66
LWAY's Equity to Asset is ranked higher than
80% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. LWAY: 0.66 )
LWAY' s 10-Year Equity to Asset Range
Min: 0.57   Max: 0.91
Current: 0.66

0.57
0.91
Interest Coverage 39.56
LWAY's Interest Coverage is ranked higher than
75% of the 827 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.78 vs. LWAY: 39.56 )
LWAY' s 10-Year Interest Coverage Range
Min: 7   Max: 95.16
Current: 39.56

7
95.16
F-Score: 4
Z-Score: 8.78
M-Score: -2.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.23
LWAY's Operating margin (%) is ranked higher than
80% of the 1393 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.18 vs. LWAY: 8.23 )
LWAY' s 10-Year Operating margin (%) Range
Min: 7.25   Max: 23.38
Current: 8.23

7.25
23.38
Net-margin (%) 5.12
LWAY's Net-margin (%) is ranked higher than
76% of the 1395 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.38 vs. LWAY: 5.12 )
LWAY' s 10-Year Net-margin (%) Range
Min: 4.08   Max: 14.93
Current: 5.12

4.08
14.93
ROE (%) 11.62
LWAY's ROE (%) is ranked higher than
83% of the 1379 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.90 vs. LWAY: 11.62 )
LWAY' s 10-Year ROE (%) Range
Min: 6.73   Max: 19.35
Current: 11.62

6.73
19.35
ROA (%) 7.84
LWAY's ROA (%) is ranked higher than
87% of the 1399 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.15 vs. LWAY: 7.84 )
LWAY' s 10-Year ROA (%) Range
Min: 5.51   Max: 12.52
Current: 7.84

5.51
12.52
ROC (Joel Greenblatt) (%) 25.31
LWAY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1390 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.49 vs. LWAY: 25.31 )
LWAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.68   Max: 59.31
Current: 25.31

17.68
59.31
Revenue Growth (%) 19.40
LWAY's Revenue Growth (%) is ranked higher than
94% of the 1258 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. LWAY: 19.40 )
LWAY' s 10-Year Revenue Growth (%) Range
Min: 8.9   Max: 33.3
Current: 19.4

8.9
33.3
EBITDA Growth (%) 6.50
LWAY's EBITDA Growth (%) is ranked higher than
79% of the 1125 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.00 vs. LWAY: 6.50 )
LWAY' s 10-Year EBITDA Growth (%) Range
Min: -6.1   Max: 29.4
Current: 6.5

-6.1
29.4
EPS Growth (%) 12.10
LWAY's EPS Growth (%) is ranked higher than
82% of the 1015 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.50 vs. LWAY: 12.10 )
LWAY' s 10-Year EPS Growth (%) Range
Min: -9.8   Max: 37.5
Current: 12.1

-9.8
37.5
» LWAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

LWAY Guru Trades in Q2 2013

Jim Simons 49,800 sh (+37.19%)
Mario Gabelli 284,915 sh (-8.62%)
» More
Q3 2013

LWAY Guru Trades in Q3 2013

Mario Gabelli 275,600 sh (-3.27%)
Jim Simons 44,500 sh (-10.64%)
» More
Q4 2013

LWAY Guru Trades in Q4 2013

Mario Gabelli 264,300 sh (-4.1%)
Jim Simons 39,400 sh (-11.46%)
» More
Q1 2014

LWAY Guru Trades in Q1 2014

Mario Gabelli 263,200 sh (-0.42%)
Jim Simons 36,200 sh (-8.12%)
» More
» Details

Insider Trades

Latest Guru Trades with LWAY



No Insider Trades Found!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 65.70
LWAY's P/E(ttm) is ranked higher than
58% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.50 vs. LWAY: 65.70 )
LWAY' s 10-Year P/E(ttm) Range
Min: 21.35   Max: 107.05
Current: 65.7

21.35
107.05
P/B 5.10
LWAY's P/B is ranked higher than
51% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.99 vs. LWAY: 5.10 )
LWAY' s 10-Year P/B Range
Min: 3.38   Max: 13.02
Current: 5.1

3.38
13.02
P/S 2.10
LWAY's P/S is ranked higher than
56% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. LWAY: 2.10 )
LWAY' s 10-Year P/S Range
Min: 1.64   Max: 13.88
Current: 2.1

1.64
13.88
EV-to-EBIT 40.54
LWAY's EV-to-EBIT is ranked higher than
60% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.68 vs. LWAY: 40.54 )
LWAY' s 10-Year EV-to-EBIT Range
Min: 12.6   Max: 65.3
Current: 40.54

12.6
65.3
PEG 23.60
LWAY's PEG is ranked higher than
71% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 54.38 vs. LWAY: 23.60 )
LWAY' s 10-Year PEG Range
Min: 1.02   Max: 23.8
Current: 23.6

1.02
23.8
Shiller P/E 50.80
LWAY's Shiller P/E is ranked higher than
80% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. LWAY: 50.80 )
LWAY' s 10-Year Shiller P/E Range
Min: 33.83   Max: 140.33
Current: 50.8

33.83
140.33
Current Ratio 2.51
LWAY's Current Ratio is ranked higher than
83% of the 1464 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. LWAY: 2.51 )
LWAY' s 10-Year Current Ratio Range
Min: 1.52   Max: 17.89
Current: 2.51

1.52
17.89
Quick Ratio 1.81
LWAY's Quick Ratio is ranked higher than
83% of the 1464 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. LWAY: 1.81 )
LWAY' s 10-Year Quick Ratio Range
Min: 1.13   Max: 16.87
Current: 1.81

1.13
16.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
LWAY's Dividend Yield is ranked lower than
85% of the 1104 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.80 vs. LWAY: 0.60 )
LWAY' s 10-Year Dividend Yield Range
Min: 0.41   Max: 0.74
Current: 0.6

0.41
0.74
Dividend Payout 0.40
LWAY's Dividend Payout is ranked higher than
80% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. LWAY: 0.40 )
LWAY' s 10-Year Dividend Payout Range
Min: 0.54   Max: 0.89
Current: 0.4

0.54
0.89
Yield on cost (5-Year) 0.60
LWAY's Yield on cost (5-Year) is ranked lower than
82% of the 1109 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.94 vs. LWAY: 0.60 )
LWAY' s 10-Year Yield on cost (5-Year) Range
Min: 0.41   Max: 0.74
Current: 0.6

0.41
0.74
Share Buyback Rate 0.60
LWAY's Share Buyback Rate is ranked higher than
85% of the 880 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. LWAY: 0.60 )
LWAY' s 10-Year Share Buyback Rate Range
Min: 0.9   Max: -5.4
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.30
LWAY's Price/Tangible Book is ranked higher than
53% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.13 vs. LWAY: 8.30 )
LWAY' s 10-Year Price/Tangible Book Range
Min: 1.96   Max: 17.67
Current: 8.3

1.96
17.67
Price/DCF (Projected) 2.90
LWAY's Price/DCF (Projected) is ranked higher than
81% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. LWAY: 2.90 )
LWAY' s 10-Year Price/DCF (Projected) Range
Min: 1.45   Max: 8.59
Current: 2.9

1.45
8.59
Price/Median PS Value 0.60
LWAY's Price/Median PS Value is ranked higher than
96% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.17 vs. LWAY: 0.60 )
LWAY' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 3.14
Current: 0.6

0.39
3.14
Price/Graham Number 4.90
LWAY's Price/Graham Number is ranked higher than
61% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.30 vs. LWAY: 4.90 )
LWAY' s 10-Year Price/Graham Number Range
Min: 1.08   Max: 7.41
Current: 4.9

1.08
7.41
Earnings Yield (Greenblatt) 2.40
LWAY's Earnings Yield (Greenblatt) is ranked higher than
50% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.10 vs. LWAY: 2.40 )
LWAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 7.9
Current: 2.4

1.5
7.9
Forward Rate of Return (Yacktman) 6.14
LWAY's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 1051 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.10 vs. LWAY: 6.14 )
LWAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.2   Max: 25.9
Current: 6.14

6.2
25.9

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:LWF.Germany
Lifeway Foods Inc., an Illinois corporation, commenced operations in February 1986, and was incorporated under the laws of the State of Illinois on May 19, 1986. The Company's main business activity is the manufacturing of probiotic, cultured, functional dairy and non-dairy health food products. Its main products are kefir, a drinkable dairy beverage similar to but distinct from yogurt, in several flavors sold under the name 'Lifeway Kefir' and 'Helios Nutrition Organic Kefir'; a line of yogurts sold under the 'Lassi' brand; and 'BasicsPlus,' a dairy based immune-supporting dietary supplement beverage. In addition to the drinkable products, Lifeway manufactures 'Lifeway Farmer Cheese,' a line of various farmer cheeses, a line of gourmet cream cheeses, and 'Sweet Kiss,' a fruit sugar-flavored spreadable cheese similar in consistency to cream cheese. The Company also manufactures and markets a vegetable-based seasoning under the 'Golden Zesta' brand. Lifeway manufactures all of its products at Company-owned facilities and distributes its products throughout the United States. In the Chicago metropolitan area, Lifeway distributes its products on its own trucks and via one distributor. The Company directly distributes its products in the Philadelphia and Tri State metropolitan areas using its own trucks. The Company is subject to regulation by federal, state and local governmental authorities regarding the distribution and sale of food products.
» More Articles for LWAY

Headlines

Articles On GuruFocus.com
4 Attractive Small-Cap Growth + Value Stocks You Have Never Heard Of Apr 16 2014 
5 Stocks Trading Near Their Historical Low P/S Ratios Apr 11 2012 
Lifeway Foods Inc. (LWAY) CFO, Treasurer Edward Smolyansky sells 5,000 Shares Feb 17 2011 
Lifeway Foods Inc. Reports Operating Results (10-Q) Nov 15 2010 
Lifeway Foods Inc. Reports Operating Results (10-Q) Aug 16 2010 
Lifeway Foods Inc. Reports Operating Results (10-Q) May 17 2010 
Lifeway Foods Inc. (LWAY) CFO, Treasurer Edward Smolyansky sells 2,000 Shares Feb 22 2010 
Lifeway Foods Inc. (LWAY) CFO, Treasurer Edward Smolyansky sells 1,500 Shares Jan 04 2010 
Lifeway Foods Inc. Reports Operating Results (10-Q) Nov 16 2009 
Lifeway Foods Inc. (LWAY) CFO, Treasurer Edward Smolyansky sells 1,200 Shares Sep 11 2009 

More From Other Websites
LIFEWAY FOODS INC Files SEC form 8-K, Changes in Registrant's Certifying Accountant, Financial... Jun 30 2014
LIFEWAY FOODS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 27 2014
Lifeway Foods Makes Clinton Global Initiative America Commitment to Action To Create Internship... Jun 25 2014
Lifeway Foods: Expanding Margins Should Drive Substantial Upside Jun 19 2014
LIFEWAY FOODS INC Financials May 21 2014
Lifeway Foods CFO sees FY14 sales $150M, consensus $115M May 19 2014
LIFEWAY FOODS INC Files SEC form 8-K, Regulation FD Disclosure May 19 2014
Yogurt maker Chobani relocation points to IPO, NY Post says May 14 2014
LIFEWAY FOODS INC Files SEC form 10-Q, Quarterly Report May 13 2014
Lifeway Foods files to delay 10-Q May 13 2014
Lifeway Foods' (LWAY) CEO Julie Smolyansky on Q1 2014 Results - Earnings Call Transcript May 12 2014
LIFEWAY FOODS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 12 2014
Lifeway Foods reports Q1 EPS 4c, consensus 5c May 12 2014
Lifeway Foods Announces First Quarter 2014 Financial Results May 12 2014
Q1 2014 Lifeway Foods Inc Earnings Release - After Market Close May 12 2014
Lifeway Foods, Inc. to Announce Results for the First Quarter Ended March 31, 2014 Apr 28 2014
Lifeway Foods Debuts National #MotherCulture Ad Campaign for Kefir Products Apr 24 2014
Lifeway Foods: This Niche Food Company Has Big Potential Apr 06 2014
LIFEWAY FOODS INC Files SEC form 10-K, Annual Report Apr 02 2014
Lifeway Foods' CEO Discusses Q4 2013 Results - Earnings Call Transcript Mar 31 2014

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