15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 3.7% per year over the past 5 years.
Net income has grown slower than revenue (-17.0% vs -3.7% per year).
Operating margin has contracted, at 3.3% in the latest year.
Free cash flow has declined 11.9% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (-45.7% vs -3.7% per year).
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 46.2% of earnings and 35.1% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$183M
$5M
77.6%
3.3%
15.1%
8.2%
$7M
—
$15M
2025
$229M
$10M
80.4%
5.3%
28.3%
13.6%
$11M
—
$20M
2024
$200M
$3M
79.3%
2.2%
11.3%
4.9%
$10M
—
$17M
2023
$213M
$3M
79.7%
2.0%
7.3%
3.8%
$4M
—
$22M
2022
$206M
$3M
81.5%
3.7%
9.9%
4.4%
$6M
—
$20M
2021
$220M
$13M
82.7%
8.0%
35.0%
16.4%
$13M
—
$23M
2020
$233M
$12M
83.7%
6.6%
34.7%
19.6%
$16M
—
$22M
2019
$226M
$7M
83.2%
4.3%
27.3%
13.4%
$15M
$1M
$19M
2018
$203M
$6M
82.9%
5.1%
26.2%
11.3%
$9M
$6M
$17M
2017
$199M
$2M
83.2%
2.2%
11.1%
3.6%
$6M
$8M
$11M
2016
—
$6M
—
—
57.3%
12.0%
$5M
$10M
$8M
2015
—
$7M
—
—
394.5%
17.9%
$12M
$22M
—
2014
—
$11M
—
—
487.9%
21.1%
$10M
$31M
—
2013
—
$8M
—
—
22.4%
13.7%
$6M
$0
—
2012
—
$12M
—
—
44.1%
28.0%
$17M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$42M
$1M
78.0%
3.9%
3.8%
2.1%
$4M
—
$15M
Mar '26
$44M
$1M
79.0%
3.8%
4.1%
2.2%
$4M
—
$12M
Dec '25
$49M
$276000
74.0%
1.0%
0.8%
0.5%
$2M
—
$10M
Sep '25
$48M
$2M
79.5%
4.8%
6.5%
3.5%
-$3M
—
$13M
Jun '25
$55M
$2M
79.9%
3.9%
5.7%
2.7%
$835000
—
$20M
Mar '25
$58M
$3M
81.0%
6.9%
10.2%
4.5%
$2M
—
$22M
Dec '24
$68M
$3M
80.5%
5.1%
8.5%
3.7%
$9M
—
$22M
Sep '24
$47M
$2M
79.9%
5.4%
6.6%
3.0%
-$932000
—
$15M
Jun '24
$49M
$1M
79.5%
5.9%
5.0%
2.2%
$2M
—
$17M
Mar '24
$48M
$2M
78.9%
4.0%
6.2%
2.7%
$3M
—
$17M
Dec '23
$52M
-$656000
78.6%
-2.4%
-2.4%
-1.0%
$1M
—
$17M
Sep '23
$51M
$629000
80.2%
1.5%
2.1%
0.9%
$4M
—
$18M
Jun '23
$54M
$2M
79.6%
4.8%
5.7%
3.0%
$3M
—
$22M
Mar '23
$54M
$1M
80.2%
3.0%
3.1%
1.5%
$2M
—
$20M
Dec '22
$54M
-$1M
78.1%
-2.3%
-3.3%
-1.6%
$130000
—
$17M
Sep '22
$52M
$610000
80.8%
2.5%
1.9%
0.9%
-$2M
—
$18M
Jun '22
$51M
-$1M
81.7%
2.9%
-4.5%
-2.0%
$3M
—
$20M
Mar '22
$50M
$1M
80.7%
3.6%
3.4%
1.6%
$306000
—
$18M
Dec '21
$52M
$79000
81.5%
-0.7%
0.2%
0.1%
$4M
—
$20M
Sep '21
$53M
$3M
82.3%
8.7%
8.9%
4.4%
$87000
—
$20M
Valuation over time
How the market has priced LFVN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 14.5× (Mar '23) to 14.6× (Nov '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.4× (Nov '26).
The dividend yield has risen from 0.8% (Mar '23) to 3.2% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is LFVN growing its revenue and profit?
Over the past 5 years, Lifevantage Corp's revenue has declined 3.7% per year, and net income declined 17.0% per year. These are computed facts, not advice.
How much debt does LFVN have?
As of FY2026, Lifevantage Corp reported — of total debt against $15M of cash.
What is LFVN's profit margin?
In FY2026, gross margin was 77.6%, operating margin 3.3%, and net margin 2.8%.
What is LFVN's P/E ratio?
Lifevantage Corp's P/E (TTM) is 14.65 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the LFVN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 14.6× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.