| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LWAYLifeway Foods, Inc. | 337.16M | 22.14 | 37.53 | 16.67% | 5.47% | 13.48% | 1.86% | 0.00 |
| LSFLaird Superfood, Inc. | 30.35M | 2.84 | -15.78 | 26.5% | -4.95% | -14.77% | 2.77% | 0.02 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.29M | 13.1M | 25.78M | 36.81M | 35.83M | 34.22M | 43.3M |
| Revenue Growth % | - | 0.58% | 0.97% | 0.43% | -0.03% | -0.04% | 0.27% |
| Cost of Goods Sold | 5.63M | 8.02M | 19.2M | 27.38M | 30.64M | 23.91M | 25.61M |
| COGS % of Revenue | 0.68% | 0.61% | 0.74% | 0.74% | 0.86% | 0.7% | 0.59% |
| Gross Profit | 2.66M | 5.08M | 6.58M | 9.43M | 5.19M | 10.31M | 17.69M |
| Gross Margin % | 0.32% | 0.39% | 0.26% | 0.26% | 0.14% | 0.3% | 0.41% |
| Gross Profit Growth % | - | 0.91% | 0.29% | 0.43% | -0.45% | 0.99% | 0.72% |
| Operating Expenses | 11.09M | 13.84M | 19.51M | 33.38M | 45.55M | 21.01M | 19.86M |
| OpEx % of Revenue | 1.34% | 1.06% | 0.76% | 0.91% | 1.27% | 0.61% | 0.46% |
| Selling, General & Admin | 10.97M | 13.51M | 19M | 32.35M | 28.71M | 20.79M | 15.49M |
| SG&A % of Revenue | 1.32% | 1.03% | 0.74% | 0.88% | 0.8% | 0.61% | 0.36% |
| Research & Development | 119.49K | 324.28K | 508.17K | 1.03M | 427.54K | 219.72K | 0 |
| R&D % of Revenue | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | - |
| Other Operating Expenses | 0 | 0 | 0 | 8.32K | 16.41M | 0 | 4.37M |
| Operating Income | -8.43M | -8.75M | -12.93M | -23.95M | -40.36M | -10.7M | -2.17M |
| Operating Margin % | -1.02% | -0.67% | -0.5% | -0.65% | -1.13% | -0.31% | -0.05% |
| Operating Income Growth % | - | -0.04% | -0.48% | -0.85% | -0.69% | 0.73% | 0.8% |
| EBITDA | -8.29M | -8.45M | -12.44M | -22.97M | -39.25M | -10.39M | -1.9M |
| EBITDA Margin % | -1% | -0.64% | -0.48% | -0.62% | -1.1% | -0.3% | -0.04% |
| EBITDA Growth % | - | -0.02% | -0.47% | -0.85% | -0.71% | 0.74% | 0.82% |
| D&A (Non-Cash Add-back) | 138.8K | 300.56K | 484.77K | 981.6K | 1.12M | 306.18K | 270.27K |
| EBIT | -8.41M | -8.46M | -12.93M | -23.94M | -23.95M | -10.7M | -2.17M |
| Net Interest Income | -29.94K | 190.36K | 64.94K | 48.7K | 0 | 0 | 0 |
| Interest Income | 18.29K | 239.18K | 64.94K | 48.7K | 0 | 0 | 0 |
| Interest Expense | 48.23K | 48.82K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -29.94K | 248.02K | 78.87K | 99.7K | 47.09K | 551.06K | 413.25K |
| Pretax Income | -8.46M | -8.5M | -12.85M | -23.85M | -40.32M | -10.15M | -1.76M |
| Pretax Margin % | -1.02% | -0.65% | -0.5% | -0.65% | -1.13% | -0.3% | -0.04% |
| Income Tax | 18.29K | 0 | 0 | 17.83K | 20.27K | 15.2K | 60.32K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1.03% |
| Net Income | -8.46M | -8.5M | -12.85M | -23.87M | -40.34M | -10.16M | -1.82M |
| Net Margin % | -1.02% | -0.65% | -0.5% | -0.65% | -1.13% | -0.3% | -0.04% |
| Net Income Growth % | - | -0.01% | -0.51% | -0.86% | -0.69% | 0.75% | 0.82% |
| Net Income (Continuing) | -8.46M | -8.5M | -12.85M | -23.87M | -40.34M | -10.16M | -1.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.57 | -0.97 | -2.61 | -2.66 | -4.41 | -1.09 | -0.18 |
| EPS Growth % | - | 0.38% | -1.69% | -0.02% | -0.66% | 0.75% | 0.83% |
| EPS (Basic) | -1.57 | -0.97 | -2.61 | -2.66 | -4.41 | -1.09 | -0.18 |
| Diluted Shares Outstanding | 5.37M | 8.77M | 5.55M | 8.98M | 9.15M | 9.3M | 9.95M |
| Basic Shares Outstanding | 5.37M | 8.77M | 5.55M | 8.98M | 9.15M | 9.3M | 9.95M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 19.61M | 10.04M | 76M | 47.68M | 27.53M | 16.34M | 17.97M |
| Cash & Short-Term Investments | 17.34M | 6.49M | 65.68M | 31.68M | 17.43M | 7.81M | 8.56M |
| Cash Only | 17.34M | 1M | 56.97M | 23.05M | 17.29M | 7.57M | 8.34M |
| Short-Term Investments | 0 | 5.49M | 8.71M | 8.64M | 134.9K | 238.72K | 222.48K |
| Accounts Receivable | 374.87K | 384.81K | 839.66K | 1.27M | 1.49M | 1.02M | 1.76M |
| Days Sales Outstanding | 16.5 | 10.72 | 11.89 | 12.58 | 15.22 | 10.9 | 14.86 |
| Inventory | 1.18M | 2.44M | 6.3M | 10.22M | 6.59M | 6.32M | 6.85M |
| Days Inventory Outstanding | 76.67 | 110.88 | 119.66 | 136.26 | 78.54 | 96.51 | 97.6 |
| Other Current Assets | 109.11K | 44.26K | 285.3K | 960.55K | 793.27K | 221.72K | 225.69K |
| Total Non-Current Assets | 3.06M | 6.36M | 6.35M | 18.17M | 2.51M | 1.69M | 1.29M |
| Property, Plant & Equipment | 985.79K | 3.15M | 3.51M | 4.51M | 284.21K | 477.33K | 264.15K |
| Fixed Asset Turnover | 8.41x | 4.16x | 7.34x | 8.16x | 126.06x | 71.70x | 163.90x |
| Goodwill | 0 | 0 | 0 | 6.49M | 0 | 0 | 0 |
| Intangible Assets | 132.1K | 132.1K | 137.09K | 4.84M | 1.42M | 1.22M | 1.03M |
| Long-Term Investments | 1.93M | 3.06M | 0 | 2.33M | 0 | 0 | 0 |
| Other Non-Current Assets | 1.94M | 3.07M | 2.7M | 2.33M | 800K | 0 | 0 |
| Total Assets | 22.67M | 16.4M | 82.34M | 65.85M | 30.04M | 18.03M | 19.26M |
| Asset Turnover | 0.37x | 0.80x | 0.31x | 0.56x | 1.19x | 1.90x | 2.25x |
| Asset Growth % | - | -0.28% | 4.02% | -0.2% | -0.54% | -0.4% | 0.07% |
| Total Current Liabilities | 1.11M | 1.52M | 2.74M | 3.79M | 7.45M | 4.38M | 5.92M |
| Accounts Payable | 785.49K | 724.75K | 1.32M | 888.77K | 1.08M | 1.65M | 2.14M |
| Days Payables Outstanding | 50.94 | 32.99 | 25.01 | 11.85 | 12.87 | 25.15 | 30.47 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 139.16K | 301.05K | 0 | 2.08M | 729.67K | 2.43M | 348.87K |
| Current Ratio | 17.70x | 6.62x | 27.70x | 12.59x | 3.69x | 3.73x | 3.03x |
| Quick Ratio | 16.63x | 5.02x | 25.41x | 9.89x | 2.81x | 2.29x | 1.88x |
| Cash Conversion Cycle | 42.23 | 88.61 | 106.53 | 137 | 80.9 | 82.27 | 81.99 |
| Total Non-Current Liabilities | 21.83M | 6.77M | 51K | 7.53K | 76.08K | 243.84K | 140.46K |
| Long-Term Debt | 101K | 51K | 51K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 76.08K | 243.84K | 140.46K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 7.53K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.73M | 6.72M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22.94M | 8.29M | 2.79M | 3.79M | 7.53M | 4.62M | 6.06M |
| Total Debt | 101K | 51K | 51K | 0 | 135.92K | 382.64K | 246.43K |
| Net Debt | -17.24M | -953.11K | -56.92M | -23.05M | -17.16M | -7.18M | -8.09M |
| Debt / Equity | - | 0.01x | 0.00x | - | 0.01x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -174.78x | -179.28x | - | - | - | - | - |
| Total Equity | -269.05K | 8.11M | 79.55M | 62.05M | 22.51M | 13.41M | 13.2M |
| Equity Growth % | - | 31.15% | 8.81% | -0.22% | -0.64% | -0.4% | -0.02% |
| Book Value per Share | -0.05 | 0.92 | 14.34 | 6.91 | 2.46 | 1.44 | 1.33 |
| Total Shareholders' Equity | -269.05K | 8.11M | 79.55M | 62.05M | 22.51M | 13.41M | 13.2M |
| Common Stock | 3.59K | 4.19K | 8.89K | 9.1K | 9.21K | 9.38K | 10.29K |
| Retained Earnings | -10.57M | -19.08M | -31.93M | -55.8M | -96.14M | -106.3M | -108.12M |
| Treasury Stock | 0 | -6.72M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -21.73M | -226 | 14.21K | -61.02K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.46M | -9.44M | -14.68M | -22.1M | -14.31M | -10.77M | 865.5K |
| Operating CF Margin % | -1.14% | -0.72% | -0.57% | -0.6% | -0.4% | -0.31% | 0.02% |
| Operating CF Growth % | - | 0% | -0.56% | -0.5% | 0.35% | 0.25% | 1.08% |
| Net Income | -8.46M | -8.5M | -12.85M | -23.87M | -40.34M | -10.16M | -1.82M |
| Depreciation & Amortization | 138.8K | 300.56K | 484.77K | 981.6K | 1.12M | 306.18K | 270.27K |
| Stock-Based Compensation | 905.84K | 0 | 2.38M | 4.04M | 631.23K | 1.09M | 1.64M |
| Deferred Taxes | 2.57K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 285K | 801.82K | 253.66K | 560.8K | 19.91M | 1.63M | 732.5K |
| Working Capital Changes | -2.33M | -2.04M | -4.95M | -3.81M | 4.37M | -3.63M | 45.1K |
| Change in Receivables | -283.37K | -9.93K | -454.85K | -384K | -303.19K | 306.12K | -719.45K |
| Change in Inventory | -487.12K | -1.25M | -3.86M | -3.62M | 1.76M | -1.9M | -253.02K |
| Change in Payables | 620.54K | -60.74K | 591.21K | -474.52K | 191.5K | 570.09K | 513.07K |
| Cash from Investing | -717.66K | -7.92M | -4.28M | -12.64M | 8.97M | 690.31K | -24.78K |
| Capital Expenditures | -717.66K | -2.44M | -1.06M | -2.04M | -1.15M | -144.02K | -24.78K |
| CapEx % of Revenue | 0.09% | 0.19% | 0.04% | 0.06% | 0.03% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -143.13K | 1.61M | 834.33K | 0 |
| Cash from Financing | 24.17M | 1.03M | 75.17M | 576.25K | 102.27K | -27.42K | -33.38K |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 25.8M | 0 | -921.06K | -219.16K | 92.8K | 0 | 37.55K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -10.17M | -11.88M | -15.74M | -24.3M | -15.47M | -10.91M | 840.73K |
| FCF Margin % | -1.23% | -0.91% | -0.61% | -0.66% | -0.43% | -0.32% | 0.02% |
| FCF Growth % | - | -0.17% | -0.33% | -0.54% | 0.36% | 0.29% | 1.08% |
| FCF per Share | -1.89 | -1.35 | -2.84 | -2.70 | -1.69 | -1.17 | 0.08 |
| FCF Conversion (FCF/Net Income) | 1.12x | 1.11x | 1.14x | 0.93x | 0.35x | 1.06x | -0.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 8.34K | 13.99K | 16.03K |
| Taxes Paid | 0 | 0 | 0 | 0 | 5.4K | 17.63K | 63.85K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -216.87% | -29.32% | -33.72% | -95.4% | -56.58% | -13.68% |
| Return on Invested Capital (ROIC) | - | - | -65.12% | -58.3% | -136.5% | -138.56% | -28.76% |
| Gross Margin | 32.12% | 38.8% | 25.52% | 25.62% | 14.48% | 30.13% | 40.85% |
| Net Margin | -102.03% | -64.9% | -49.84% | -64.85% | -112.58% | -29.7% | -4.2% |
| Debt / Equity | - | 0.01x | 0.00x | - | 0.01x | 0.03x | 0.02x |
| Interest Coverage | -174.78x | -179.28x | - | - | - | - | - |
| FCF Conversion | 1.12x | 1.11x | 1.14x | 0.93x | 0.35x | 1.06x | -0.48x |
| Revenue Growth | - | 58.05% | 96.76% | 42.77% | -2.67% | -4.48% | 26.5% |
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Gross Sales | - | 40.73M | 40.32M |
| Gross Sales Growth | - | - | -0.99% |
| Coffee Creamers | - | 21.77M | 19.8M |
| Coffee Creamers Growth | - | - | -9.04% |
| Harvest Snacks And Other Food Items | - | 5.23M | 7.19M |
| Harvest Snacks And Other Food Items Growth | - | - | 37.53% |
| Coffee Tea and Hot Chocolate Products | - | 7.11M | 6.65M |
| Coffee Tea and Hot Chocolate Products Growth | - | - | -6.47% |
| Hydration and Beverage Enhancing Supplements | - | 5.81M | 4.88M |
| Hydration and Beverage Enhancing Supplements Growth | - | - | -16.12% |
| Other | 675.34K | 808.35K | 1.81M |
| Other Growth | - | 19.70% | 123.41% |
| Shipping income | 248.87K | 457.88K | 1.1M |
| Shipping income Growth | - | 83.99% | 140.10% |
| Returns and discount | -3.2M | -4.37M | -5.59M |
| Returns and discount Growth | - | -36.72% | -27.88% |
| Gross sales | 28.96M | - | - |
| Gross sales Growth | - | - | - |
| Coffee creamers | 18.43M | - | - |
| Coffee creamers Growth | - | - | - |
| Coffee tea and hot chocolate products | 5.96M | - | - |
| Coffee tea and hot chocolate products Growth | - | - | - |
| Hydration and beverage enhancing supplements | 3.89M | - | - |
| Hydration and beverage enhancing supplements Growth | - | - | - |
Laird Superfood, Inc. (LSF) reported $38.2M in revenue for fiscal year 2024. This represents a 361% increase from $8.3M in 2018.
Laird Superfood, Inc. (LSF) grew revenue by 26.5% over the past year. This is strong growth.
Laird Superfood, Inc. (LSF) reported a net loss of $1.9M for fiscal year 2024.
Laird Superfood, Inc. (LSF) has a return on equity (ROE) of -13.7%. Negative ROE indicates the company is unprofitable.
Laird Superfood, Inc. (LSF) had negative free cash flow of $2.5M in fiscal year 2024, likely due to heavy capital investments.