LFVNNasdaqPharmaceutical PreparationsFiscal year ends December 31

Lifevantage Corp

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026

$5.98−0.02 (-0.33%)

Close on Oct 19, 2026

Market cap: $74.97M
P/E (TTM): 15.0
Dividend yield: 3.09%

Lifevantage Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30
Cash & Equivalents	15	20	17	22	20	23	22	19	17	11	7.88	14	20	26	25	6.37	1.64
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.35	–
Cash & Short-Term Investments	15	20	17	22	20	23	22	19	17	11	7.88	14	20	26	25	6.72	1.64
Receivables	2.99	3.29	2.95	1.61	3.34	2.93	2.61	2.07	2.07	1.33	1.55	1.03	1.32	1.79	0.33	0.94	–
Inventory	16	21	15	16	16	16	14	14	14	17	25	9.25	8.83	11	11	2.12	–
Prepaid Expenses & Other	2.83	6.10	2.44	4.75	5.21	4.77	5.23	7.31	6.14	5.27	6.30	3.00	4.60	2.29	–	–	–
Total Current Assets	38	51	38	44	47	48	44	43	39	36	43	30	40	46	39	10	–
Property, Plant & Equipment	7.31	6.21	7.81	9.09	9.50	11	7.17	7.13	6.59	3.13	3.46	5.76	6.94	5.69	2.00	0.23	–
Accumulated Depreciation	-20	-17	-15	-14	-16	-13	-14	-11	-9.32	-9.30	-7.98	-5.99	-4.08	-2.15	-0.66	-0.34	–
Long-Term Investments	–	–	–	–	–	2.21	2.21	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	6.72	8.04	9.57	8.74	11	14	0.96	0	–	–	–	–	–	–	–	–	–
Goodwill	0.47	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	3.06	0.25	0.32	0.46	0.59	0.72	0.85	0.98	1.12	1.25	1.74	1.88	2.01	1.75	1.88	1.96	–
Deferred Tax Assets	5.63	5.97	4.27	2.99	1.29	1.21	2.16	2.69	3.26	4.09	1.02	0.24	1.29	0.73	1.48	0	–
Other Long-Term Assets	0.64	0.60	0.68	0.57	1.33	1.72	1.66	1.28	1.25	1.24	1.52	1.43	2.43	1.37	–	–	–
Total Assets	62	72	60	66	71	79	59	55	51	45	51	40	54	55	45	12	–
Accounts Payable	5.16	4.60	5.85	3.51	7.46	6.74	3.52	5.18	3.81	4.85	8.89	2.61	2.85	5.17	3.62	0.80	–
Accrued Expenses	7.41	14	7.87	7.93	7.93	7.34	10	11	10	–	–	–	–	–	–	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	0	1.45	2.00	2.00	2.00	11	4.70	0	–	–	–
Current Debt	–	–	–	–	–	–	0	1.45	2.00	2.00	2.00	11	4.70	0	–	–	–
Current Portion of Leases	1.94	1.87	1.81	1.52	2.60	2.15	1.18	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.69	2.19	0.20	0	0.45	0.83	0.78	0.59	0.04	0.22	3.28	0	1.89	0.94	–	0.04	–
Deferred Revenue (Current)	1.15	0.71	0.86	0.83	0.08	0.32	0.79	1.00	1.11	1.74	2.41	0.99	0.89	0.55	0.21	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.07	–
Total Current Liabilities	20	27	22	20	26	25	25	26	24	23	31	26	23	21	16	13	–
Long-Term Debt	–	–	–	–	–	–	–	0	3.41	5.44	7.41	8.53	25	0	–	–	–
Long-Term Leases	7.93	9.81	12	12	13	16	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	9.87	12	14	13	16	18	1.18	0	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.36	0.29	0.20	0.30	0.31	0.69	0.60	1.88	1.98	1.93	2.17	2.06	2.23	0.97	0.22	0.02	–
Total Liabilities	29	37	34	31	39	42	26	28	29	31	40	36	50	22	16	33	–
Total Debt	–	–	–	–	–	–	0	1.45	5.41	7.44	9.41	20	30	0	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.10	0.12	0.11	0.10	–
Additional Paid-In Capital	139	140	137	134	131	129	126	127	125	122	119	118	115	110	105	68	–
Retained Earnings	-103	-104	-109	-98	-98	-92	-93	-100	-103	-107	-109	-114	-111	-76	-77	-88	–
Comprehensive Income & Other	-1.87	-1.18	-1.92	-1.36	-1.12	0.10	0.14	0.06	0.01	-0.09	-0.01	-0.25	-0.12	-0.11	-0.02	-0.06	–
Shareholders' Equity	34	35	26	35	32	37	33	27	22	15	11	1.81	2.33	34	28	-21	-16
Total Equity	34	35	26	35	32	37	33	27	22	15	11	1.81	2.33	34	28	-21	-16
Total Liabilities & Equity	62	72	60	66	71	79	59	55	51	45	51	40	54	55	45	12	–
Shares Outstanding(shares)	13	12	13	13	12	14	14	14	14	14	14	14	15	17	16	14	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 77.6%
Operating margin: 3.3%
Net margin: 2.8%
Return on equity, FY2026: 14.9%

Financial strength

Current ratio: 1.89
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 73.8%

Valuation

P/E ratio: 15.0
Price to sales: 0.41
Price to book: 2.23
Dividend yield: 3.09%