Demonstrações financeiras detalhadas de Lifeway Foods, Inc. (LWAY): 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
Lifeway Foods, Inc. registou receitas de $212.5M no último exercício, com um CAGR de 5 anos de 15.8%. O lucro líquido atingiu $13.9M, com CAGR de 5 anos de 33.8%.
Margens dos últimos 12 meses: margem bruta 26.0%, margem operacional 6.5%, margem líquida 4.5%.
Ao preço atual de $24.42, LWAY negocia a um P/L de 33.73 e um ROE de 12.66%. A capitalização de mercado é de $373M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $123.9M | $118.9M | $103.3M | $93.7M | $102.0M | $119.1M | $141.6M | $160.1M | $186.8M | $212.5M |
| Custo da Receita | $88.8M | $88.2M | $77.5M | $71.5M | $75.1M | $90.4M | $114.8M | $117.7M | $138.2M | $154.3M |
| Lucro Bruto | $35.0M | $30.7M | $25.9M | $22.1M | $26.9M | $28.7M | $26.8M | $42.4M | $48.6M | $58.2M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $28.2M | $30.6M | $27.1M | $23.9M | $21.9M | $22.7M | $23.9M | $24.9M | $34.2M | $41.5M |
| Despesas Operacionais | $28.9M | $31.2M | $27.7M | $24.1M | $22.0M | $22.8M | $24.4M | $25.4M | $34.7M | $42.0M |
| Lucro Operacional | $6.1M | -$526000 | -$3.1M | -$1.9M | $4.9M | $5.9M | $2.3M | $17.0M | $13.9M | $16.2M |
| EBITDA | $8.9M | $2.5M | $437000 | $4.8M | $8.2M | $8.6M | $5.1M | $20.2M | $17.5M | $23.7M |
| Despesas com Juros | $220000 | $242000 | $271000 | $249000 | $118000 | $116000 | $267000 | $384000 | $105000 | $77000 |
| Lucro Antes de Impostos | $5.6M | -$804000 | -$3.3M | $1.2M | $4.8M | $5.6M | $1.8M | $16.6M | $14.0M | $19.7M |
| Imposto | $2.2M | -$458000 | -$225000 | $782000 | $1.6M | $2.3M | $917000 | $5.3M | $4.9M | $5.8M |
| Lucro Líquido | $3.5M | -$346000 | -$3.1M | $453000 | $3.2M | $3.3M | $924000 | $11.4M | $9.0M | $13.9M |
| LPA | $0.22 | $-0.02 | $-0.19 | $0.03 | $0.21 | $0.21 | $0.06 | $0.78 | $0.61 | $0.91 |
| LPA Diluído | $0.22 | $-0.02 | $-0.19 | $0.03 | $0.21 | $0.21 | $0.06 | $0.75 | $0.59 | $0.89 |
| Ações em Circulação (Diluídas) | $16.2M | $16.1M | $16.3M | $15.8M | $15.8M | $15.8M | $15.7M | $15.1M | $15.3M | $15.5M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $8.8M | $5.0M | $3.0M | $3.8M | $7.9M | $9.2M | $4.4M | $13.2M | $16.7M | $5.6M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $9.9M | $11.0M | $9.0M | $7.4M | $8.0M | $10.3M | $11.4M | $13.9M | $16.1M | $16.6M |
| Estoque | $8.0M | $7.7M | $5.8M | $6.4M | $6.9M | $8.3M | $9.6M | $9.1M | $8.7M | $11.9M |
| Ativos Circulantes | $28.2M | $24.7M | $18.9M | $19.2M | $24.1M | $29.0M | $27.0M | $38.2M | $43.6M | $37.1M |
| Imobilizado | $21.8M | $24.6M | $24.6M | $23.0M | $21.4M | $20.3M | $21.1M | $23.0M | $27.0M | $48.7M |
| Ágio | $10.4M | $10.4M | $9.1M | $9.1M | $10.3M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M |
| Ativos Intangíveis | $5.3M | $4.7M | $4.0M | $3.9M | $3.7M | $8.0M | $7.4M | $6.9M | $6.4M | $5.8M |
| Ativos Totais | $65.9M | $64.5M | $56.8M | $58.5M | $62.1M | $71.5M | $69.0M | $82.6M | $90.5M | $105.6M |
| Contas a Pagar | $5.7M | $6.8M | $4.6M | $5.3M | $5.6M | $6.6M | $8.0M | $10.0M | $10.4M | $11.0M |
| Dívida de Curto Prazo | $840000 | $3.2M | 0 | $285000 | $179000 | $1.1M | $1.2M | $1.2M | 0 | $106000 |
| Passivos Circulantes | $9.4M | $13.2M | $7.5M | $9.5M | $8.4M | $12.1M | $13.0M | $16.6M | $15.5M | $16.6M |
| Dívida de Longo Prazo | $6.3M | $3.1M | $6.0M | $2.7M | $2.8M | $6.2M | $5.3M | $1.5M | 0 | 0 |
| Passivos Totais | $17.5M | $17.9M | $14.4M | $15.3M | $15.2M | $22.4M | $21.4M | $22.2M | $18.6M | $19.8M |
| Reservas | $50.0M | $49.6M | $46.6M | $47.0M | $50.2M | $53.5M | $54.4M | $65.8M | $74.8M | $88.7M |
| Patrimônio Líquido | $48.4M | $46.6M | $42.4M | $43.3M | $46.9M | $49.1M | $47.6M | $60.4M | $71.9M | $85.8M |
| Dívida Total | $7.1M | $6.3M | $6.0M | $3.5M | $3.1M | $7.5M | $6.7M | $2.9M | $117000 | $466000 |
| Dívida Líquida | -$1.7M | $1.3M | $3.0M | -$318000 | -$4.8M | -$1.8M | $2.2M | -$10.3M | -$16.6M | -$5.1M |
| Capital de Giro | $18.8M | $11.5M | $11.5M | $9.7M | $15.6M | $17.0M | $13.9M | $21.6M | $28.1M | $20.4M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | $3.5M | -$346000 | -$3.1M | $453000 | $3.2M | $3.3M | $924000 | $11.4M | $9.0M | $13.9M |
| Depreciação e Amortização | $3.0M | $3.1M | $3.5M | $3.3M | $3.2M | $2.9M | $3.0M | $3.2M | $3.4M | $4.0M |
| Compensação em Ações | $326000 | $596000 | $802000 | $838000 | $393000 | $1.1M | $1.1M | $1.5M | $2.4M | $1.9M |
| Variação Capital de Giro | -$1.7M | -$94000 | -$11000 | $2.1M | -$1.2M | -$2.1M | -$1.1M | $969000 | -$2.0M | -$5.2M |
| Fluxo de Caixa Operacional | $5.1M | $3.8M | $2.4M | $3.8M | $6.4M | $5.6M | $4.0M | $16.9M | $13.0M | $10.9M |
| CapEx | -$3.2M | -$5.3M | -$2.8M | -$1.2M | -$1.9M | -$1.9M | -$3.4M | -$4.4M | -$6.7M | -$27.4M |
| Aquisições | -$341000 | $50000 | $104000 | $522000 | 0 | -$5.2M | -$580000 | 0 | 0 | 0 |
| Recompra de Ações | -$738000 | -$1.5M | -$1.4M | -$538000 | -$405000 | -$1.6M | -$4.0M | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $1.9M | -$1.5M | -$407000 | $2.6M | $4.5M | $3.6M | $538000 | $12.6M | $6.3M | -$16.4M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | -4.0% | -13.1% | -9.4% | +8.9% | +16.7% | +18.9% | +13.1% | +16.7% | +13.7% | |
| Crescimento Lucro Líquido (anual) | -109.9% | -791.9% | +114.7% | +613.5% | +2.4% | -72.1% | +1130.2% | -20.6% | +53.6% | |
| Crescimento LPA (anual) | -109.8% | -783.7% | +115.2% | +629.2% | +0.0% | -71.4% | +1200.0% | -21.8% | +49.2% | |
| Variação de Ações (anual) | -0.3% | +1.3% | -3.2% | -0.2% | +0.0% | -0.3% | -3.9% | +1.1% | +1.8% | |
| Crescimento FCF (anual) | -182.1% | +73.5% | +746.9% | +70.5% | -18.9% | -85.2% | +2240.1% | -50.2% | -362.0% | |
| Margem Bruta | 28.3% | 25.8% | 25.0% | 23.6% | 26.4% | 24.1% | 18.9% | 26.5% | 26.0% | 27.4% |
| Margem Operacional | 4.9% | -0.4% | -3.0% | -2.1% | 4.8% | 4.9% | 1.7% | 10.6% | 7.4% | 7.6% |
| Margem EBITDA | 7.2% | 2.1% | 0.4% | 5.1% | 8.0% | 7.2% | 3.6% | 12.6% | 9.3% | 11.2% |
| Margem Líquida | 2.8% | -0.3% | -3.0% | 0.5% | 3.2% | 2.8% | 0.7% | 7.1% | 4.8% | 6.5% |
| Margem FCF | 1.5% | -1.3% | -0.4% | 2.8% | 4.4% | 3.1% | 0.4% | 7.9% | 3.4% | -7.7% |
| Taxa Efetiva de Imposto | 38.3% | 57.0% | 6.8% | 63.3% | 33.1% | 41.0% | 49.8% | 31.7% | 35.4% | 29.6% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $0.12 | $-0.10 | $-0.02 | $0.17 | $0.28 | $0.23 | $0.03 | $0.83 | $0.41 | $-1.06 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $16.2M | $16.1M | $15.9M | $15.7M | $15.6M | $15.5M | $15.4M | $14.7M | $14.8M | $15.2M |
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 | 12.66% |
| Retorno sobre capital investido | 10.05% |
| Retorno sobre ativos | 8.21% |
| Margem bruta | 26.01% |
| Margem operacional | 6.49% |
| Margem líquida | 4.48% |
Saúde financeira
| Dívida / Patrimônio | 0.27 |
| Liquidez corrente | 2.09 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | 52.32 | -372.09 | -9.89 | 69.10 | 25.76 | 21.90 | 92.50 | 17.19 | 40.66 | 26.63 |
| P/VP | 3.84 | 2.77 | 0.70 | 0.72 | 1.80 | 1.45 | 1.80 | 3.25 | 5.09 | 4.29 |
| P/V | 1.50 | 1.08 | 0.29 | 0.33 | 0.83 | 0.60 | 0.60 | 1.23 | 1.96 | 1.73 |
| Margem Bruta | 28.3% | 25.8% | 25.0% | 23.6% | 26.4% | 24.1% | 18.9% | 26.5% | 26.0% | 27.4% |
| Margem Operacional | 4.9% | -0.4% | -3.0% | -2.1% | 4.8% | 4.9% | 1.7% | 10.6% | 7.4% | 7.6% |
| Margem Líquida | 2.8% | -0.3% | -3.0% | 0.5% | 3.2% | 2.8% | 0.7% | 7.1% | 4.8% | 6.5% |
Empresas relacionadas: BGS · BRCC · CVGW · DDL · LND · MAMA · NATR
Explorar setor: Consumer Defensive · Packaged Foods
Mais seções de LWAY: Resumo · Avaliação · Estatísticas · Estimativas · Técnico · Propriedade · Notícias · Eventos
Descubra mais: Radar — sinais de ações subvalorizadas · Academia de Investimento — aprenda a analisar ações