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Stocks · Health care · Pharmaceutical Preparations

Lifevantage Corp

LFVN Clue Score55
United States Fiscal year ends December CIK 0000849146
$6.00 +0.17% Close, 9 Oct 2026
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Price $6.00 −16.78% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue199.5Operating income4.4Net income1.6EPS, diluted0.11Fiscal year 2018Revenue203.2 +1.9%Operating income10.3Net income5.8 +258.3%EPS, diluted0.41 +272.7%Fiscal year 2019Revenue226.0 +11.2%Operating income9.8Net income7.4 +29.0%EPS, diluted0.50 +22.0%Fiscal year 2020Revenue232.9 +3.1%Operating income15.5Net income11.5 +55.5%EPS, diluted0.79 +58.0%Fiscal year 2021Revenue220.2 −5.5%Operating income17.6Net income12.9 +11.6%EPS, diluted0.90 +13.9%Fiscal year 2022Revenue206.4 −6.3%Operating income7.6Net income3.1 −75.8%EPS, diluted0.24 −73.3%Fiscal year 2023Revenue213.4 +3.4%Operating income4.3Net income2.5 −18.6%EPS, diluted0.20 −16.7%Fiscal year 2024Revenue200.2 −6.2%Operating income4.3Net income2.9 +15.6%EPS, diluted0.23 +15.0%Fiscal year 2025Revenue228.5 +14.2%Operating income12.2Net income9.8 +233.8%EPS, diluted0.75 +226.1%Fiscal year 2026Revenue182.6 −20.1%Operating income6.1Net income5.1 −48.3%EPS, diluted0.40 −46.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 199.5 203.2 226.0 232.9 220.2 206.4 213.4 200.2 228.5 182.6
Growth +1.9% +11.2% +3.1% −5.5% −6.3% +3.4% −6.2% +14.2% −20.1%
Operating income 4.4 10.3 9.8 15.5 17.6 7.6 4.3 4.3 12.2 6.1
Net income 1.6 5.8 7.4 11.5 12.9 3.1 2.5 2.9 9.8 5.1
Growth +258.3% +29.0% +55.5% +11.6% −75.8% −18.6% +15.6% +233.8% −48.3%
EPS, diluted 0.11 0.41 0.50 0.79 0.90 0.24 0.20 0.23 0.75 0.40
Growth +272.7% +22.0% +58.0% +13.9% −73.3% −16.7% +15.0% +226.1% −46.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin83.2%Operating margin2.2%Net margin0.8%Free cash flow margin2.8%Fiscal year 2018Gross margin82.9%Operating margin5.1%Net margin2.8%Free cash flow margin4.2%Fiscal year 2019Gross margin83.2%Operating margin4.3%Net margin3.3%Free cash flow margin6.8%Fiscal year 2020Gross margin83.7%Operating margin6.6%Net margin5.0%Free cash flow margin6.7%Fiscal year 2021Gross margin82.7%Operating margin8.0%Net margin5.9%Free cash flow margin5.7%Fiscal year 2022Gross margin81.5%Operating margin3.7%Net margin1.5%Free cash flow margin3.1%Fiscal year 2023Gross margin79.7%Operating margin2.0%Net margin1.2%Free cash flow margin1.8%Fiscal year 2024Gross margin79.3%Operating margin2.2%Net margin1.5%Free cash flow margin5.0%Fiscal year 2025Gross margin80.4%Operating margin5.3%Net margin4.3%Free cash flow margin4.6%Fiscal year 2026Gross margin77.6%Operating margin3.3%Net margin2.8%Free cash flow margin3.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 83.2% 82.9% 83.2% 83.7% 82.7% 81.5% 79.7% 79.3% 80.4% 77.6%
Operating margin 2.2% 5.1% 4.3% 6.6% 8.0% 3.7% 2.0% 2.2% 5.3% 3.3%
Net margin 0.8% 2.8% 3.3% 5.0% 5.9% 1.5% 1.2% 1.5% 4.3% 2.8%
Free cash flow margin 2.8% 4.2% 6.8% 6.7% 5.7% 3.1% 1.8% 5.0% 4.6% 3.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow6.6Capital expenditure−1.1Free cash flow5.5Buybacks0.0Fiscal year 2018Operating cash flow13.3Capital expenditure−4.6Free cash flow8.6 +55.3%Buybacks−1.5Fiscal year 2019Operating cash flow17.8Capital expenditure−2.5Free cash flow15.3 +77.6%Buybacks−4.7Fiscal year 2020Operating cash flow18.3Capital expenditure−2.7Free cash flow15.6 +2.4%Buybacks−5.4Dividends paid0.0Fiscal year 2021Operating cash flow16.3Capital expenditure−3.7Free cash flow12.5 −19.9%Buybacks−11.9Dividends paid0.0Fiscal year 2022Operating cash flow8.0Capital expenditure−1.5Free cash flow6.4 −48.7%Buybacks−8.8Dividends paid−0.4Fiscal year 2023Operating cash flow6.8Capital expenditure−3.1Free cash flow3.8 −41.5%Buybacks−0.8Dividends paid−1.6Fiscal year 2024Operating cash flow12.2Capital expenditure−2.2Free cash flow10.0 +164.6%Buybacks−6.4Dividends paid−6.9Fiscal year 2025Operating cash flow11.9Capital expenditure−1.4Free cash flow10.5 +5.6%Buybacks−3.1Dividends paid−2.1Fiscal year 2026Operating cash flow10.2Capital expenditure−3.6Free cash flow6.7 −36.5%Buybacks−2.0Dividends paid−2.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 6.6 13.3 17.8 18.3 16.3 8.0 6.8 12.2 11.9 10.2
Capital expenditure −1.1 −4.6 −2.5 −2.7 −3.7 −1.5 −3.1 −2.2 −1.4 −3.6
Free cash flow 5.5 8.6 15.3 15.6 12.5 6.4 3.8 10.0 10.5 6.7
Growth +55.3% +77.6% +2.4% −19.9% −48.7% −41.5% +164.6% +5.6% −36.5%
Buybacks 0.0 −1.5 −4.7 −5.4 −11.9 −8.8 −0.8 −6.4 −3.1 −2.0
Dividends paid n/a n/a n/a 0.0 0.0 −0.4 −1.6 −6.9 −2.1 −2.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash11.5Total debt7.4Net cash (debt)4.0Shareholders’ equity14.5Debt to equity0.51Fiscal year 2018Cash16.7Total debt5.4Net cash (debt)11.2Shareholders’ equity21.9Debt to equity0.25Fiscal year 2019Cash18.8Total debt1.5Net cash (debt)17.4Shareholders’ equity27.2Debt to equity0.05Fiscal year 2020Cash22.1Total debt0.0Net cash (debt)22.1Shareholders’ equity33.3Debt to equity0.00Fiscal year 2021Cash23.2Shareholders’ equity36.8Fiscal year 2022Cash20.2Shareholders’ equity31.5Fiscal year 2023Cash21.6Shareholders’ equity34.6Fiscal year 2024Cash16.9Shareholders’ equity26.0Fiscal year 2025Cash20.2Shareholders’ equity34.6Fiscal year 2026Cash14.9Shareholders’ equity33.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 11.5 16.7 18.8 22.1 23.2 20.2 21.6 16.9 20.2 14.9
Total debt 7.4 5.4 1.5 0.0 n/a n/a n/a n/a n/a n/a
Net cash (debt) 4.0 11.2 17.4 22.1 n/a n/a n/a n/a n/a n/a
Shareholders’ equity 14.5 21.9 27.2 33.3 36.8 31.5 34.6 26.0 34.6 33.6
Debt to equity 0.51 0.25 0.05 0.00 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
199.5 203.2 226.0 232.9 220.2 206.4 213.4 200.2 228.5 182.6
Growth +1.9% +11.2% +3.1% −5.5% −6.3% +3.4% −6.2% +14.2% −20.1%
33.5 34.8 38.0 38.0 38.2 38.1 43.4 41.4 44.9 41.0
166.0 168.4 188.0 195.0 182.0 168.3 170.0 158.7 183.7 141.6
Growth +1.4% +11.7% +3.7% −6.6% −7.5% +1.0% −6.6% +15.7% −22.9%
1.1 1.2 1.1 0.9 0.7 0.7 0.6 0.7 1.4 1.0
64.9 59.8 69.6 67.9 60.8 63.4 71.1 68.5 69.2 58.4
4.4 10.3 9.8 15.5 17.6 7.6 4.3 4.3 12.2 6.1
Growth +132.0% −4.9% +57.6% +13.9% −57.0% −43.8% +1.7% +181.6% −50.0%
2.9 9.5 9.2 14.7 17.2 4.7 4.0 4.4 12.2 6.1
1.3 3.8 1.8 3.1 4.3 1.6 1.5 1.4 2.4 1.0
1.6 5.8 7.4 11.5 12.9 3.1 2.5 2.9 9.8 5.1
Growth +258.3% +29.0% +55.5% +11.6% −75.8% −18.6% +15.6% +233.8% −48.3%
Per share
0.12 0.41 0.53 0.82 0.92 0.24 0.20 0.24 0.80 0.40
0.11 0.41 0.50 0.79 0.90 0.24 0.20 0.23 0.75 0.40
Growth +272.7% +22.0% +58.0% +13.9% −73.3% −16.7% +15.0% +226.1% −46.7%
13.9 14.0 14.1 14.1 14.1 12.9 12.6 12.5 12.3 12.5
14.1 14.1 15.0 14.6 14.3 13.1 12.6 13.0 13.0 12.7
Growth +0.1% +6.0% −2.5% −2.3% −8.4% −3.8% +3.3% +0.0% −2.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 3.7% a year over five years, and earnings per share fell 15.0% a year.
  • The diluted share count fell 11.0% in five years, so buybacks did some of the work per share.
  • Operating margin is down 4.7 points on five years ago, at 3.3%.
  • Profitable in every one of the 10 years on file.