Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
LWAY Quote, Financials, Valuation and Earnings
Last price:
$22.99
Seasonality move
:
8.95%
Day range:
$22.59 - $23.49
52-week range:
$9.93 - $28.61
Dividend yield:
0%
P/E ratio:
26.86x
P/S ratio:
1.93x
P/B ratio:
4.79x
Volume:
57K
Avg. volume:
75.8K
1-year change:
61.2%
Market cap:
$342.3M
Revenue:
$160.1M
EPS (TTM):
$0.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.7M | $102M | $119.1M | $141.6M | $160.1M | |
| Revenue Growth (YoY) | -9.37% | 8.93% | 16.7% | 18.9% | 13.11% | |
| Cost of Revenues | $71.5M | $75.1M | $90.4M | $114.8M | $117.7M | |
| Gross Profit | $22.1M | $26.9M | $28.7M | $26.8M | $42.4M | |
| Gross Profit Margin | 23.65% | 26.4% | 24.11% | 18.92% | 26.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $21.9M | $22.7M | $23.9M | $24.9M | |
| Other Inc / (Exp) | $3.4M | $23K | -$148K | -$241K | $38K | |
| Operating Expenses | $24.1M | $22M | $22.8M | $24.4M | $25.4M | |
| Operating Income | -$1.9M | $4.9M | $5.9M | $2.3M | $17M | |
| Net Interest Expenses | $249K | $118K | $116K | $267K | $384K | |
| EBT. Incl. Unusual Items | $1.2M | $4.8M | $5.6M | $1.8M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $782K | $1.6M | $2.3M | $917K | $5.3M | |
| Net Income to Company | $453K | $3.2M | $3.3M | $924K | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $453K | $3.2M | $3.3M | $924K | $11.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.21 | $0.21 | $0.06 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.21 | $0.21 | $0.06 | $0.75 | |
| Weighted Average Basic Share | $15.7M | $15.6M | $15.5M | $15.4M | $14.7M | |
| Weighted Average Diluted Share | $15.8M | $15.8M | $15.8M | $15.7M | $15.1M | |
| EBITDA | $4.8M | $8.2M | $8.6M | $5.1M | $20.2M | |
| EBIT | $1.5M | $4.9M | $5.7M | $2.1M | $17M | |
| Revenue (Reported) | $93.7M | $102M | $119.1M | $141.6M | $160.1M | |
| Operating Income (Reported) | -$1.9M | $4.9M | $5.9M | $2.3M | $17M | |
| Operating Income (Adjusted) | $1.5M | $4.9M | $5.7M | $2.1M | $17M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26M | $29.6M | $38.1M | $40.9M | $46.1M | |
| Revenue Growth (YoY) | 14.56% | 13.5% | 29.06% | 7.23% | 12.71% | |
| Cost of Revenues | $18.5M | $22.6M | $30.6M | $29.8M | $34.2M | |
| Gross Profit | $7.6M | $7M | $7.6M | $11.1M | $11.9M | |
| Gross Profit Margin | 29.1% | 23.66% | 19.9% | 27.25% | 25.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5.9M | $6.3M | $6M | $7.5M | |
| Other Inc / (Exp) | -- | -$7K | -$5K | -$1K | $141K | |
| Operating Expenses | $5M | $5.9M | $6.4M | $6.1M | $7.7M | |
| Operating Income | $2.6M | $1M | $1.2M | $5M | $4.2M | |
| Net Interest Expenses | $27K | $30K | $77K | $109K | $4K | |
| EBT. Incl. Unusual Items | $2.6M | $1M | $1.1M | $4.9M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $764K | $527K | $130K | $1.5M | $1.4M | |
| Net Income to Company | $1.8M | $480K | $983K | $3.4M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $480K | $983K | $3.4M | $3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.03 | $0.06 | $0.23 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.03 | $0.06 | $0.23 | $0.19 | |
| Weighted Average Basic Share | $15.6M | $15.5M | $15.5M | $14.7M | $14.8M | |
| Weighted Average Diluted Share | $15.6M | $15.7M | $15.8M | $15.1M | $15.3M | |
| EBITDA | $3.4M | $1.7M | $1.9M | $5.8M | $5.2M | |
| EBIT | $2.6M | $1M | $1.2M | $5M | $4.3M | |
| Revenue (Reported) | $26M | $29.6M | $38.1M | $40.9M | $46.1M | |
| Operating Income (Reported) | $2.6M | $1M | $1.2M | $5M | $4.2M | |
| Operating Income (Adjusted) | $2.6M | $1M | $1.2M | $5M | $4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.6M | $113.7M | $136.7M | $153.9M | $182M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74M | $84.5M | $111.8M | $115.3M | $133.5M | |
| Gross Profit | $25.6M | $29.2M | $24.9M | $38.6M | $48.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $23M | $23.6M | $24.8M | $29M | |
| Other Inc / (Exp) | $3.1M | -$102K | -$11K | -$199K | $162K | |
| Operating Expenses | $22.5M | $23M | $24.1M | $25.4M | $29.6M | |
| Operating Income | $3.1M | $6.1M | $793K | $13.2M | $18.9M | |
| Net Interest Expenses | $143K | $94K | $215K | $418K | $164K | |
| EBT. Incl. Unusual Items | $6.1M | $5.9M | $567K | $12.6M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.2M | $452K | $4.5M | $5.7M | |
| Net Income to Company | $4M | $3.7M | $115K | $8.1M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $3.7M | $115K | $8.1M | $13.2M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.23 | -- | $0.56 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.23 | -- | $0.55 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.6M | $8.9M | $3.8M | $16.1M | $22.3M | |
| EBIT | $6.2M | $6M | $782K | $13M | $19.1M | |
| Revenue (Reported) | $99.6M | $113.7M | $136.7M | $153.9M | $182M | |
| Operating Income (Reported) | $3.1M | $6.1M | $793K | $13.2M | $18.9M | |
| Operating Income (Adjusted) | $6.2M | $6M | $782K | $13M | $19.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.4M | $88.1M | $105.7M | $118M | $139.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.9M | $65.4M | $86.9M | $87.4M | $103.2M | |
| Gross Profit | $20.5M | $22.7M | $18.9M | $30.6M | $36.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $17.2M | $18.1M | $19M | $23.1M | |
| Other Inc / (Exp) | -$22K | -$147K | -$10K | $32K | $156K | |
| Operating Expenses | $16.2M | $17.2M | $18.5M | $19.4M | $23.5M | |
| Operating Income | $4.3M | $5.5M | $387K | $11.2M | $13.1M | |
| Net Interest Expenses | $96K | $72K | $171K | $322K | $102K | |
| EBT. Incl. Unusual Items | $4.2M | $5.3M | $206K | $11M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.9M | -$2K | $3.6M | $4M | |
| Net Income to Company | $3M | $3.4M | $208K | $7.4M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $3.4M | $208K | $7.4M | $9.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.21 | $0.01 | $0.51 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.21 | $0.01 | $0.50 | $0.60 | |
| Weighted Average Basic Share | $46.8M | $46.7M | $46.4M | $44M | $44.2M | |
| Weighted Average Diluted Share | $47M | $47.3M | $47.2M | $45.2M | $45.7M | |
| EBITDA | $6.7M | $7.5M | $2.6M | $13.6M | $15.8M | |
| EBIT | $4.3M | $5.3M | $377K | $11.3M | $13.3M | |
| Revenue (Reported) | $76.4M | $88.1M | $105.7M | $118M | $139.9M | |
| Operating Income (Reported) | $4.3M | $5.5M | $387K | $11.2M | $13.1M | |
| Operating Income (Adjusted) | $4.3M | $5.3M | $377K | $11.3M | $13.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $7.9M | $9.2M | $4.4M | $13.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.7M | $8M | $9.9M | $11.4M | $13.9M | |
| Inventory | $6.4M | $6.9M | $8.3M | $9.6M | $9.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $1.2M | $1.3M | $1.4M | $2M | |
| Total Current Assets | $19.2M | $24.1M | $29M | $27M | $38.2M | |
| Property Plant And Equipment | $23M | $21.4M | $20.3M | $21.1M | $23M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.1M | $10.3M | $11.7M | $11.7M | $11.7M | |
| Other Intangibles | $3.9M | $3.7M | $8M | $7.4M | $6.9M | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Total Assets | $57M | $61.2M | $70.9M | $69M | $81.7M | |
| Accounts Payable | $5.3M | $5.6M | $6.6M | $8M | $10M | |
| Accrued Expenses | $3.4M | $1.7M | $3.2M | $3.3M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $1M | $1.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $285K | $179K | $131K | $70K | $74K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $8.4M | $12.1M | $13M | $16.6M | |
| Long-Term Debt | $2.7M | $2.8M | $6.2M | $5.3M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7M | $14.4M | $21.7M | $21.4M | $21.2M | |
| Common Stock | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.3M | $46.9M | $49.1M | $47.6M | $60.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.3M | $46.9M | $49.1M | $47.6M | $60.4M | |
| Total Liabilities and Equity | $57M | $61.2M | $70.9M | $69M | $81.7M | |
| Cash and Short Terms | $3.8M | $7.9M | $9.2M | $4.4M | $13.2M | |
| Total Debt | $2.7M | $2.8M | $7.2M | $6.5M | $2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $10M | $8.9M | $12.6M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $9.8M | $11.5M | $13.1M | $13.5M | |
| Inventory | $6.5M | $7.6M | $9.2M | $9.3M | $8.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.3M | $1.4M | $1.6M | $1.9M | |
| Total Current Assets | $23.8M | $29.1M | $31.7M | $36.9M | $44.8M | |
| Property Plant And Equipment | $21.5M | $20.8M | $21M | $22.5M | $26.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.1M | $14.2M | $11.7M | $11.7M | $11.7M | |
| Other Intangibles | $3.7M | $4.4M | $7.6M | $7M | $6.5M | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | |
| Total Assets | $59.9M | $70.3M | $73.8M | $80.1M | $91.3M | |
| Accounts Payable | $6M | $7.9M | $9.1M | $9.1M | $11.1M | |
| Accrued Expenses | $2.4M | $3.4M | $3.8M | $4.9M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | $1M | $1M | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $181K | $142K | $61K | $73K | $57K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $12.8M | $14.5M | $16.4M | $16.7M | |
| Long-Term Debt | $2.8M | $6.5M | $5.5M | $4.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4M | $21.3M | $23.3M | $24.1M | $19.8M | |
| Common Stock | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.5M | $49.1M | $50.5M | $56M | $71.5M | |
| Total Liabilities and Equity | $59.9M | $70.3M | $73.8M | $80.1M | $91.3M | |
| Cash and Short Terms | $7.6M | $10M | $8.9M | $12.6M | $20.6M | |
| Total Debt | $2.8M | $7.5M | $6.5M | $5.8M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453K | $3.2M | $3.3M | $924K | $11.4M | |
| Depreciation & Amoritzation | $3.3M | $3.2M | $2.9M | $3M | $3.2M | |
| Stock-Based Compensation | $838K | $393K | $1.1M | $1.1M | $1.5M | |
| Change in Accounts Receivable | $1.6M | -$655K | -$2.2M | -$1.2M | -$2.4M | |
| Change in Inventories | -$523K | -$538K | -$1.4M | -$1.3M | $527K | |
| Cash From Operations | $3.8M | $6.4M | $5.6M | $4M | $16.9M | |
| Capital Expenditures | $1.2M | $1.9M | $1.9M | $3.4M | $4.4M | |
| Cash Acquisitions | -- | -- | -$5.2M | -$580K | -- | |
| Cash From Investing | $838K | -$1.9M | -$7.1M | -$4M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -- | -$500K | -$750K | -$3.8M | |
| Repurchase of Common Stock | -$538K | -$405K | -$1.6M | -$4M | -- | |
| Other Financing Activities | -- | -- | -$32K | -- | -- | |
| Cash From Financing | -$3.8M | -$405K | $2.9M | -$4.7M | -$3.8M | |
| Beginning Cash (CF) | $3M | $3.8M | $7.9M | $9.2M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $838K | $4.1M | $1.3M | -$4.8M | $8.8M | |
| Ending Cash (CF) | $3.8M | $7.9M | $9.2M | $4.4M | $13.2M | |
| Levered Free Cash Flow | $2.6M | $4.5M | $3.6M | $538K | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $480K | $983K | $3.4M | $3M | |
| Depreciation & Amoritzation | $791K | $678K | $725K | $789K | $855K | |
| Stock-Based Compensation | $42K | $307K | $208K | $423K | $602K | |
| Change in Accounts Receivable | $4K | -$739K | -$1M | -$2M | $831K | |
| Change in Inventories | $182K | -$281K | -$756K | $349K | $13K | |
| Cash From Operations | $3.4M | $2.2M | $4.2M | $6.7M | $7.5M | |
| Capital Expenditures | $440K | $524K | $899K | $1.2M | $1.5M | |
| Cash Acquisitions | -- | -$5.2M | -$580K | -- | -- | |
| Cash From Investing | -$440K | -$5.7M | -$1.5M | -$1.3M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250K | -$250K | -$250K | -- | |
| Repurchase of Common Stock | -- | -$1.6M | -- | -- | -- | |
| Other Financing Activities | -- | -$25K | -- | -- | -- | |
| Cash From Financing | -- | $3.1M | -$250K | -$250K | -- | |
| Beginning Cash (CF) | $4.6M | $10.4M | $6.5M | $7.4M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$394K | $2.4M | $5.2M | $5.9M | |
| Ending Cash (CF) | $7.6M | $10M | $8.9M | $12.6M | $20.6M | |
| Levered Free Cash Flow | $3M | $1.7M | $3.3M | $5.5M | $5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $3.7M | $115K | $8.1M | $13.2M | |
| Depreciation & Amoritzation | $3.4M | $2.9M | $3M | $3.1M | $3.3M | |
| Stock-Based Compensation | $398K | $727K | $1.3M | $1.4M | $2.3M | |
| Change in Accounts Receivable | -$933K | -$1.9M | -$1.9M | -$1.2M | -$520K | |
| Change in Inventories | $515K | -$1.1M | -$1.6M | -$128K | $880K | |
| Cash From Operations | $4.2M | $6.9M | $3.3M | $12.5M | $20.3M | |
| Capital Expenditures | $1.7M | $2.4M | $2.8M | $4M | $6.7M | |
| Cash Acquisitions | -- | -$5.2M | -$580K | -- | -- | |
| Cash From Investing | -$213K | -$7.6M | -$3.4M | -$4M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250K | -$1M | -$750K | -$5.8M | |
| Repurchase of Common Stock | -$405K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | $3.1M | -$1M | -$4.7M | -$5.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $2.4M | -$1.1M | $3.7M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5M | $4.5M | $502K | $8.5M | $13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $3.4M | $208K | $7.4M | $9.2M | |
| Depreciation & Amoritzation | $2.4M | $2.1M | $2.2M | $2.4M | $2.5M | |
| Stock-Based Compensation | $274K | $608K | $755K | $1.1M | $1.9M | |
| Change in Accounts Receivable | -$972K | -$2.2M | -$1.9M | -$1.9M | -- | |
| Change in Inventories | -$80K | -$642K | -$907K | $310K | $663K | |
| Cash From Operations | $5.3M | $5.9M | $3.6M | $12.1M | $15.5M | |
| Capital Expenditures | $1.2M | $1.7M | $2.6M | $3.1M | $5.4M | |
| Cash Acquisitions | -- | -$5.2M | -$580K | -- | -- | |
| Cash From Investing | -$1.2M | -$6.9M | -$3.2M | -$3.2M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250K | -$750K | -$750K | -$2.8M | |
| Repurchase of Common Stock | -$405K | -$1.6M | -- | -- | -- | |
| Other Financing Activities | -- | -$25K | -- | -- | -- | |
| Cash From Financing | -$405K | $3.1M | -$750K | -$750K | -$2.8M | |
| Beginning Cash (CF) | $10.4M | $27M | $23.7M | $17.1M | $39.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $2.1M | -$300K | $8.2M | $7.4M | |
| Ending Cash (CF) | $14.2M | $29M | $23.4M | $25.3M | $47.2M | |
| Levered Free Cash Flow | $4.2M | $4.2M | $1M | $9M | $10.1M | |
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Financial Ratios
LWAY
Sector
P/E ratio
26.86x
17.65x
PEG ratio
0.48x
0.34x
P/B ratio
4.79x
1.65x
Price / LTM sales
1.93x
0.66x
Growth Metrics
LWAY
Sector
Revenue growth
12.71%
0.27%
Earnings growth
-17.39%
-3.29%
Revenue (5-year growth)
9.15%
4.22%
Earnings forecast
$0.18
$0.32
Profitability
LWAY
Sector
Profitability FY 2023
$42.4M
$568.7M
Return on invested capital
19.9%
5.28%
Return on assets
15.63%
3.53%
Return on equity
20.59%
8.17%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
13
Balance Sheet
LWAY
Sector
Total cash
$20.6M
$152.4M
Short term investments
--
$53.7M
Total assets
$81.7M
$1.8B
Long term debt
--
$138.3M
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