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Lifevantage Corp

LFVN

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
121013202222151717171822
Accounts Receivable Net Current
222332332232
Income Taxes Receivable
235100100000
Inventory Net
181921212217171515151616
Prepaid Expense And Other Assets Current
444665323455
Assets Current
393945515446393838394244
Assets Noncurrent
Property Plant And Equipment Net
766677788999
Operating Lease Right Of Use Asset
778899910910109
Intangible Assets Net Excluding Goodwill
330000000000
Goodwill
00----------
Deferred Income Tax Assets Net
552676545553
Other Assets Noncurrent
111111110101
Assets
626162727769616061636766
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
554576567674
Accrued Sales Commission Current
666788776777
Accrued Income Taxes Current
---0---0---0
Taxes Payable Current And Noncurrent
--0-110-112-
Operating Lease Liability Current
222222222222
Accrued Liabilities Current
---14---8---8
Other Accrued Liabilities Current
777-14118-788-
Liabilities Current
201919273328222222232520
Operating Lease Liability Noncurrent
899101011111212121212
Other Liabilities Noncurrent
000000000000
Liabilities
292828374339343435353731
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
139138138140139138137137136135135134
Retained Earnings Accumulated Deficit
-104-103-103-104-104-106-109-109-108-107-104-98
Accumulated Other Comprehensive Income Loss Net Of…
-2-2-1-1-2-2-1-2-2-1-2-1
Stockholders Equity
333333353430282627272935
Liabilities And Stockholders Equity
626162727769616061636766
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
404040404040404040404040
Common Stock Shares Issued
131313121313121313131313
Shares Outstanding
131313121313121313131313

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.86%-12.71%-11.71%-16.22%-21.77%-7.57%31.17%11.04%9.53%---
20259.40%34.11%95.53%-24.49%-36.44%-45.96%9.41%6.39%14.94%-24.01%-35.35%-52.05%
2024-11.48%-17.01%-20.06%15.44%18.95%15.50%23.24%11.22%8.76%22.86%39.28%57.63%
2023---------42.90%46.40%16.09%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.96
2.03
2.39
1.87
1.66
1.66
1.76
1.69
1.68
1.68
1.70
2.26
Quick Ratio
0.85
0.80
1.11
0.89
0.79
0.86
0.84
0.90
0.88
0.86
0.85
1.20
Working Capital
19.21M
19.54M
26.22M
23.68M
21.53M
18.24M
16.74M
15.34M
15.32M
15.64M
17.20M
24.68M
Leverage & Debt
Debt to Equity
0.86
0.85
0.86
1.08
1.27
1.29
1.22
1.32
1.29
1.30
1.27
0.91
Interest Coverage TTM
50.24
37.63
34.19
38.12
40.50
40.91
25.32
12.31
11.43
11.01
14.36
46.80
Debt Ratio
0.46
0.46
0.46
0.52
0.56
0.56
0.55
0.57
0.56
0.56
0.56
0.48
Efficiency & Turnover
Asset Turnover TTM
2.80
3.24
3.72
3.46
3.21
3.23
3.06
3.17
3.20
3.23
3.17
3.12
Days Sales Outstanding TTM
5.29
3.77
4.30
4.99
4.41
3.80
5.09
4.16
3.99
4.10
3.79
4.23
Receivables Turnover TTM
69.02
96.73
84.88
73.21
82.73
95.95
71.64
87.77
91.56
88.97
96.37
86.22
Per Share Metrics
Diluted EPS TTM
0.45
0.62
0.78
-
0.69
0.56
0.32
-
0.28
0.23
0.20
-
Free Cash Flow Per Share TTM
0.30
0.13
0.70
0.86
0.97
1.05
0.44
0.80
0.88
0.84
0.75
0.30
Dividend Per Share TTM
0.18
0.17
0.17
0.17
0.16
0.16
0.16
0.56
0.55
0.54
0.54
0.13
Margin Metrics
Gross Profit Margin TTM
78.14%
78.75%
80.29%
80.37%
80.29%
79.79%
79.21%
79.30%
79.32%
79.65%
79.52%
79.67%
Operating Profit Margin TTM
3.37%
4.26%
5.20%
5.34%
5.83%
5.11%
3.14%
2.16%
1.96%
1.75%
1.75%
2.00%
Net Profit Margin TTM
2.94%
3.74%
4.43%
4.29%
4.12%
3.46%
2.11%
1.47%
1.75%
1.40%
1.20%
1.19%
Growth Metrics
Net Revenue Growth (1Y)
-12.15%
-0.99%
16.77%
14.17%
8.22%
0.57%
-7.97%
-6.20%
-2.22%
2.21%
3.94%
3.41%
Net Income Growth (1Y)
-37.14%
7.08%
145.14%
233.84%
154.34%
147.89%
61.55%
15.63%
-527.32%
-509.54%
518.12%
-18.59%
EPS Growth (1Y)
-38.51%
3.43%
140.47%
239.48%
155.86%
156.03%
66.53%
16.55%
-533.89%
-507.30%
514.17%
-16.46%
Valuation Metrics
P/E TTM
9.42
9.75
11.64
15.92
19.10
28.24
34.32
26.19
19.98
24.32
29.91
19.17
P/B TTM
1.63
2.32
3.56
4.51
5.14
6.93
5.12
2.96
2.69
2.64
2.61
1.41
P/S TTM
0.28
0.36
0.52
0.68
0.79
0.98
0.72
0.38
0.35
0.34
0.36
0.23
Market Cap
54.19M
76.64M
117.93M
156.07M
174.75M
207.26M
141.86M
76.91M
71.90M
72.02M
76.54M
48.69M
Enterprise Value
41.71M
66.46M
104.84M
135.87M
152.28M
185.67M
127.27M
60.03M
54.52M
54.69M
58.14M
27.08M
Calculated Values
Free Cash Flow TTM
3.78M
1.70M
8.70M
10.51M
11.98M
12.88M
5.39M
9.95M
10.90M
10.55M
9.47M
3.76M
Net Debt
-12.48M
-10.18M
-13.09M
-20.20M
-22.47M
-21.60M
-14.60M
-16.89M
-17.38M
-17.33M
-18.41M
-21.61M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Purchase
Owner: Lewis, Darwin
Title: -
Shares: 705
Price/Share: $8.60
Value: $6,063.00
Shares Owned: 137,268
Relationship: Director
Ownership: Direct
2026-06-03Sale
Owner: Beindorff, Michael A
Title: -
Shares: 10,000
Price/Share: $8.55
Value: $85,500.00
Shares Owned: 41,625
Relationship: Director
Ownership: Indirect
2026-03-16Purchase
Owner: Lewis, Darwin
Title: -
Shares: 1,055
Price/Share: $5.23
Value: $5,517.65
Shares Owned: 136,563
Relationship: Director
Ownership: Direct
2026-03-02Purchase
Owner: Dayton, Judd
Title: -
Shares: 10,500
Price/Share: $4.53
Value: $47,565.00
Shares Owned: 80,359
Relationship: Director
Ownership: Direct
2026-02-09Purchase
Owner: Lewis, Darwin
Title: -
Shares: 3,955
Price/Share: $5.22
Value: $20,645.10
Shares Owned: 135,508
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
59.58%
Inst. Shares: 7,521,994
Shares Outstanding: 12,625,000
2025-12-31
59.18%
Inst. Shares: 7,482,372
Shares Outstanding: 12,643,000
2025-09-30
58.11%
Inst. Shares: 7,204,751
Shares Outstanding: 12,398,000
2025-06-30
57.51%
Inst. Shares: 7,045,029
Shares Outstanding: 12,251,000
2025-03-31
48.92%
Inst. Shares: 6,041,180
Shares Outstanding: 12,350,000

Lifevantage Corp (LFVN) — SEC Financial Statements & Analysis

Lifevantage Corp (LFVN) is a pharmaceutical preparations company. Lifevantage Corp trades on Nasdaq as: LFVN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Lifevantage Corp reported a -12.15% year-over-year revenue growth, a Gross Profit Margin of 78.14% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 0.28x (TTM), a Price-to-Book (P/B) ratio of 1.63x (TTM), at a market cap of $54.19M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-12.15%
Gross Profit Margin TTM
78.14%
Debt To Equity
0.86x
P/S TTM
0.28x
P/B TTM
1.63x
Market Cap
$54.19M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lifevantage Corp in?

Lifevantage Corp (LFVN) operates in the Pharmaceutical Preparations industry.

What is LFVN's market cap?

Lifevantage Corp (LFVN) has a market capitalization of $54.19M as of 2026-03-31.

What is LFVN's P/E ratio?

Lifevantage Corp (LFVN)'s trailing twelve month P/E ratio is 9.42x as of 2026-03-31.

What exchange does LFVN trade on?

Lifevantage Corp (LFVN) trades on the Nasdaq.

Wall Street's data.
Main Street's price.