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 15.0× (Sep '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.4× (Sep '26).
The dividend yield has risen from 0.8% (Mar '23) to 3.1% (Sep '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?
As of Sep '26, Lifevantage Corp traded at a price-to-earnings ratio of about 15.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.