Lifevantage Corp

LFVNdata completeness 88%16 fiscal years on file

Data notes: no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'

The thesis, from the filings

Lifevantage Corp earns about 34% on invested capital, far above its ~9% cost of capital, and has bought back 3% of its shares over 5 years — the marks of a durable business run for its owners. The estimate methods put fair value between $2.47 and $33.29 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$206.4M1$213.4M2$200.2M3$228.5M4$182.6M4
Net income$3.12M5$2.54M6$2.94M7$9.81M8$5.07M8
Operating cash flow$7.96M9$6.83M10$12.2M11$11.9M12$10.2M12
Capital expenditure$1.53M13$3.07M14$2.25M15$1.37M16$3.57M16
Free cash flow (derived)$6.43M9$3.76M10$9.95M11$10.5M12$6.67M12
Total debt
Cash & equivalents$20.2M17$21.6M18$16.9M19$20.2M19$14.9M20
Diluted shares13.1M12.6M13.0M13.0M12.7M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$26.44
your share of equity
Profit it earned you last year
$3.99
Free cash flow it threw off
$5.25
Debt you’d be carrying

10 shares is a claim on $26.44 of net worth that earned you $3.99 and generated $5.25 of cash last year.

iii. Is this a good business?
Moat signal · return on invested capital
34% avg · 5y
FY22 28%FY23 19%FY24 29%FY25 68%FY26 27%

It earned about 34% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
−3% shares · 5y

Share count is down 3% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0

The 3 estimate methods that apply put fair value between $2.47 and $33.29 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$33.29
assumptions (10)
  • riskFreeRate5.0%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth15.7%
  • fcfBase$9.95M
DCF · Growth Exit 5Y
$21.77
assumptions (10)
  • riskFreeRate5.0%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth15.7%
  • fcfBase$9.95M
Earnings Power Value
$2.47
assumptions (8)
  • riskFreeRate5.0%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$3.12M
  • growthAssumed0.0%
Graham Number
$4.91
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years15.7%
Discount rate (WACC)9.22%
Terminal growth2.5%
At your growth, a share is worth $21.77
The three cases
Bear0.0%$11.89
Base15.7%$21.77
Bull20.0%$25.54

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 15.7%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2022-06-30 · accession 0000849146-23-000102 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-06-30 · accession 0000849146-24-000073 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2024-06-30 · accession 0000849146-25-000068 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2025-06-30 · accession 0001193125-26-371257 (RevenueFromContractWithCustomerExcludingAssessedTax)
  5. 10-K · period ending 2022-06-30 · accession 0000849146-23-000102 (NetIncomeLoss)
  6. 10-K · period ending 2023-06-30 · accession 0000849146-24-000073 (NetIncomeLoss)
  7. 10-K · period ending 2024-06-30 · accession 0000849146-25-000068 (NetIncomeLoss)
  8. 10-K · period ending 2025-06-30 · accession 0001193125-26-371257 (NetIncomeLoss)
  9. 10-K · period ending 2022-06-30 · accession 0000849146-23-000102 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2023-06-30 · accession 0000849146-24-000073 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2024-06-30 · accession 0000849146-25-000068 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2025-06-30 · accession 0001193125-26-371257 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2022-06-30 · accession 0000849146-23-000102 (PaymentsToAcquirePropertyPlantAndEquipment)
  14. 10-K · period ending 2023-06-30 · accession 0000849146-24-000073 (PaymentsToAcquirePropertyPlantAndEquipment)
  15. 10-K · period ending 2024-06-30 · accession 0000849146-25-000068 (PaymentsToAcquirePropertyPlantAndEquipment)
  16. 10-K · period ending 2025-06-30 · accession 0001193125-26-371257 (PaymentsToAcquirePropertyPlantAndEquipment)
  17. 10-K · period ending 2022-06-30 · accession 0000849146-23-000102 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2023-06-30 · accession 0000849146-24-000073 (CashAndCashEquivalentsAtCarryingValue)
  19. 10-K · period ending 2024-06-30 · accession 0000849146-25-000068 (CashAndCashEquivalentsAtCarryingValue)
  20. 10-K · period ending 2026-06-30 · accession 0001193125-26-371257 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)