Demonstrações financeiras detalhadas de LifeVantage Corporation (LFVN): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
LifeVantage Corporation registou receitas de $182.6M no último exercício, com um CAGR de 5 anos de -3.7%. O lucro líquido atingiu $5.1M, com CAGR de 5 anos de -17.0%.
Margens dos últimos 12 meses: margem bruta 77.6%, margem operacional 3.3%, margem líquida 2.8%. O fluxo de caixa livre cresceu a CAGR de 0.7% em 5 anos.
Ao preço atual de $6.18, LFVN negocia a um P/L de 15.45 e um ROE de 15.25%. A capitalização de mercado é de $78M.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Receita | $199.5M | $203.2M | $226.0M | $232.9M | $220.2M | $206.4M | $213.4M | $200.2M | $228.5M | $182.6M |
| Custo da Receita | $33.5M | $34.8M | $38.0M | $38.0M | $38.2M | $38.1M | $43.4M | $41.4M | $44.9M | $41.0M |
| Lucro Bruto | $166.0M | $168.4M | $188.0M | $195.0M | $182.0M | $168.3M | $170.0M | $158.7M | $183.7M | $141.6M |
| P&D | $1.1M | $1.2M | $1.1M | 0 | $700000 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $161.6M | $158.0M | $178.2M | $179.5M | $164.4M | $63.4M | $71.1M | $68.5M | $69.2M | $135.5M |
| Despesas Operacionais | $161.6M | $158.0M | $178.2M | $179.5M | $164.4M | $160.7M | $165.8M | $154.4M | $171.5M | $135.5M |
| Lucro Operacional | $4.4M | $10.3M | $9.5M | $15.5M | $17.6M | $7.6M | $4.3M | $4.3M | $12.2M | $6.1M |
| EBITDA | $5.1M | $11.3M | $11.4M | $19.9M | $20.7M | $8.0M | $7.6M | $7.9M | $15.4M | $8.8M |
| Despesas com Juros | $570000 | $456000 | $323000 | $120000 | $17000 | $10000 | 0 | 0 | 0 | 0 |
| Lucro Antes de Impostos | $2.9M | $9.5M | $9.2M | $14.7M | $17.2M | $4.7M | $4.0M | $4.3M | $12.2M | $6.1M |
| Imposto | $1.3M | $3.8M | $1.8M | $3.1M | $4.3M | $1.6M | $1.5M | $1.4M | $2.4M | $994000 |
| Lucro Líquido | $1.6M | $5.8M | $7.4M | $11.5M | $12.9M | $3.1M | $2.5M | $2.9M | $9.8M | $5.1M |
| LPA | $0.12 | $0.41 | $0.53 | $0.82 | $0.92 | $0.24 | $0.20 | $0.24 | $0.80 | $0.40 |
| LPA Diluído | $0.11 | $0.41 | $0.50 | $0.79 | $0.90 | $0.24 | $0.20 | $0.23 | $0.76 | $0.40 |
| Ações em Circulação (Diluídas) | $14.1M | $14.1M | $15.0M | $14.6M | $14.3M | $13.1M | $12.6M | $13.0M | $13.0M | $12.7M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $47.6M | $48.9M | $43.7M | $42.4M |
| Lucro Bruto | $37.8M | $36.2M | $34.5M | $33.0M |
| Lucro Operacional | $2.3M | $487000 | $1.7M | $1.7M |
| EBITDA | $2.9M | $1.2M | $2.4M | $2.4M |
| Lucro Líquido | $2.2M | $276000 | $1.4M | $1.3M |
| LPA | $0.17 | $0.02 | $0.11 | $0.10 |
| LPA Diluído | $0.17 | $0.02 | $0.11 | $0.10 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caixa e Equivalentes | $11.5M | $16.7M | $18.8M | $22.1M | $23.2M | $20.2M | $21.6M | $16.9M | $20.2M | $14.9M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $2.2M | $2.5M | $3.3M | $2.6M | $4.0M | $5.1M | $1.9M | $3.3M | $3.9M | $3.0M |
| Estoque | $16.6M | $13.6M | $13.8M | $13.9M | $16.1M | $16.5M | $16.1M | $15.1M | $20.7M | $16.2M |
| Ativos Circulantes | $35.5M | $38.9M | $43.2M | $43.9M | $48.1M | $47.0M | $44.3M | $37.6M | $50.9M | $38.3M |
| Imobilizado | $3.1M | $6.6M | $7.1M | $8.1M | $24.8M | $20.5M | $17.8M | $17.4M | $14.2M | $14.0M |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $465000 |
| Ativos Intangíveis | $1.2M | $1.1M | $983000 | $851000 | $719000 | $587000 | $455000 | $323000 | $245000 | $3.1M |
| Ativos Totais | $45.2M | $51.1M | $55.3M | $58.9M | $78.7M | $70.7M | $66.1M | $60.3M | $72.0M | $62.1M |
| Contas a Pagar | $4.8M | $3.8M | $5.2M | $4.6M | $7.6M | $7.9M | $4.2M | $6.3M | $5.1M | $5.2M |
| Dívida de Curto Prazo | $2.0M | $2.0M | $1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $23.4M | $23.8M | $26.2M | $25.0M | $25.2M | $25.7M | $19.6M | $22.3M | $27.2M | $20.2M |
| Dívida de Longo Prazo | $5.4M | $3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $30.7M | $29.2M | $28.1M | $25.6M | $41.9M | $39.2M | $31.5M | $34.3M | $37.3M | $28.5M |
| Reservas | -$107.0M | -$102.7M | -$100.0M | -$93.3M | -$92.3M | -$98.4M | -$98.3M | -$108.7M | -$104.1M | -$103.5M |
| Patrimônio Líquido | $14.5M | $21.9M | $27.2M | $33.3M | $36.8M | $31.5M | $34.6M | $26.0M | $34.6M | $33.6M |
| Dívida Total | $7.4M | $5.4M | $1.5M | $1.2M | $18.2M | $15.8M | $13.1M | $13.6M | $11.7M | $9.9M |
| Dívida Líquida | -$4.0M | -$11.2M | -$17.4M | -$21.0M | -$5.0M | -$4.4M | -$8.5M | -$3.3M | -$8.5M | -$5.1M |
| Capital de Giro | $12.2M | $15.1M | $17.0M | $18.8M | $22.9M | $21.2M | $24.7M | $15.3M | $23.7M | $18.1M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $13.1M | $10.2M | $12.5M | $14.9M |
| Ativos Totais | $61.6M | $61.2M | $62.1M | $62.1M |
| Passivos Totais | $28.4M | $28.2M | $28.8M | $28.5M |
| Patrimônio Líquido | $33.2M | $33.0M | $33.3M | $33.6M |
| Dívida Total | $11.2M | $10.7M | $10.2M | $9.9M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Lucro Líquido | $1.6M | $5.8M | $7.4M | $11.5M | $3.1M | $3.1M | $2.5M | $2.9M | $9.8M | $5.1M |
| Depreciação e Amortização | $1.6M | $1.3M | $1.9M | $5.1M | $3.3M | $3.3M | $3.6M | $3.6M | $3.2M | $2.8M |
| Compensação em Ações | $2.6M | $3.2M | $5.5M | $4.9M | $1.8M | $1.8M | $3.2M | $3.3M | $5.7M | $2.3M |
| Variação Capital de Giro | $1.1M | $2.1M | $2.3M | -$3.7M | -$4.1M | -$4.1M | -$2.6M | $2.4M | -$6.5M | -$4.1M |
| Fluxo de Caixa Operacional | $6.6M | $13.3M | $17.8M | $18.3M | $8.0M | $8.0M | $6.8M | $12.2M | $11.9M | $10.2M |
| CapEx | -$1.1M | -$4.6M | -$2.5M | -$2.7M | -$1.5M | -$1.5M | -$3.1M | -$2.2M | -$1.4M | -$3.6M |
| Aquisições | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$3.7M |
| Recompra de Ações | 0 | -$1.5M | -$7.8M | -$11.7M | -$9.1M | -$9.1M | -$822000 | -$7.7M | -$3.1M | -$2.0M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | -$378000 | -$378000 | -$1.6M | -$6.9M | -$2.1M | -$2.3M |
| Fluxo de Caixa Livre | $5.5M | $8.6M | $15.3M | $15.6M | $6.4M | $6.4M | $3.8M | $10.0M | $10.5M | $6.7M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | -$2.3M | $2.8M | $5.0M | $4.8M |
| CapEx | -$439000 | -$1.1M | -$1.0M | -$1.0M |
| Fluxo de Caixa Livre | -$2.7M | $1.7M | $4.0M | $3.7M |
| Dividendos Pagos | -$571000 | -$575000 | -$573000 | -$625000 |
| Compensação em Ações | $826000 | $553000 | $704000 | $263000 |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crescimento Receita (anual) | | +1.9% | +11.2% | +3.1% | -5.5% | -6.3% | +3.4% | -6.2% | +14.2% | -20.1% |
| Crescimento Lucro Líquido (anual) | | +258.3% | +29.0% | +55.5% | +11.6% | -75.8% | -18.6% | +15.6% | +233.8% | -48.3% |
| Crescimento LPA (anual) | | +241.7% | +29.3% | +54.7% | +12.2% | -73.9% | -16.7% | +20.0% | +233.3% | -50.0% |
| Variação de Ações (anual) | | +0.1% | +6.0% | -2.5% | -2.3% | -8.4% | -3.8% | +3.3% | +0.0% | -2.2% |
| Crescimento FCF (anual) | | +55.3% | +77.6% | +2.4% | -58.9% | +0.0% | -41.5% | +164.6% | +5.6% | -36.5% |
| Margem Bruta | 83.2% | 82.9% | 83.2% | 83.7% | 82.7% | 81.5% | 79.7% | 79.3% | 80.4% | 77.6% |
| Margem Operacional | 2.2% | 5.1% | 4.2% | 6.6% | 8.0% | 3.7% | 2.0% | 2.2% | 5.3% | 3.3% |
| Margem EBITDA | 2.6% | 5.6% | 5.1% | 8.5% | 9.4% | 3.9% | 3.6% | 4.0% | 6.7% | 4.8% |
| Margem Líquida | 0.8% | 2.8% | 3.3% | 5.0% | 5.9% | 1.5% | 1.2% | 1.5% | 4.3% | 2.8% |
| Margem FCF | 2.8% | 4.2% | 6.8% | 6.7% | 2.9% | 3.1% | 1.8% | 5.0% | 4.6% | 3.7% |
| Taxa Efetiva de Imposto | 44.7% | 39.7% | 19.5% | 21.2% | 25.2% | 33.5% | 36.5% | 32.5% | 19.9% | 16.4% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Ação | $0.39 | $0.61 | $1.02 | $1.07 | $0.45 | $0.49 | $0.30 | $0.77 | $0.81 | $0.53 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.13 | $0.53 | $0.16 | $0.18 |
| Ações em Circulação (Básicas) | $13.9M | $14.0M | $14.1M | $14.1M | $14.1M | $12.9M | $12.6M | $12.5M | $12.3M | $12.5M |
O que olhar em empresas de Consumer Defensive
- Margem bruta (estável 5a) (Estável ≥35%) — Pricing power de marca — Coca-Cola não perde margem mesmo em crise.
- ROE / ROIC estáveis (ROE ≥15% estável) — Defensivas têm ROE alto consistente — os 'stalwarts' de Lynch.
- FCF / Lucro Líquido (≥90%) — Conversão de lucro em caixa — os melhores superam 95%.
- Crescimento do dividendo 10a (≥6%/ano) — Dividend Aristocrats sobem 25+ anos — sinal de moat.
- Payout Ratio (<75%) — >80% = dividendo em risco. <60% confortável.
- Dívida Líquida / EBITDA (<2,5x) — Uma defensiva com muita dívida perde a sua essência.
Rentabilidade
| Retorno sobre patrimônio | 15.25% |
| Retorno sobre capital investido | 11.64% |
| Retorno sobre ativos | 8.17% |
| Margem bruta | 77.56% |
| Margem operacional | 3.34% |
| Margem líquida | 2.78% |
Saúde financeira
| Dívida / Patrimônio | 0.29 |
| Liquidez corrente | 1.89 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 4.68 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/L | 36.08 | 15.54 | 25.21 | 16.49 | 7.99 | 18.12 | 21.75 | 26.21 | 16.35 | 15.60 |
| P/VP | 4.14 | 4.06 | 6.90 | 5.73 | 2.81 | 1.78 | 1.58 | 3.01 | 4.63 | 2.33 |
| P/V | 0.30 | 0.44 | 0.83 | 0.82 | 0.47 | 0.27 | 0.26 | 0.39 | 0.70 | 0.43 |
| Margem Bruta | 83.2% | 82.9% | 83.2% | 83.7% | 82.7% | 81.5% | 79.7% | 79.3% | 80.4% | 77.6% |
| Margem Operacional | 2.2% | 5.1% | 4.2% | 6.6% | 8.0% | 3.7% | 2.0% | 2.2% | 5.3% | 3.3% |
| Margem Líquida | 0.8% | 2.8% | 3.3% | 5.0% | 5.9% | 1.5% | 1.2% | 1.5% | 4.3% | 2.8% |