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LIFECORE BIOMEDICAL INC (LCBM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $16.81 Metrics
OS: 13.4 M 5 % ROE
Market cap: $225 M 6 % ROIC
Net cash: $39.3 M $2.93 per share
EV: $186 M

 
TTM Valuation
EBITDA $13.7 M 13.5 x EV/EBITDA
EBIT $10.8 M 17.3 x EV/EBIT
EPS $0.56 30.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-07Jun-30-06Jun-30-05Jun-30-04Jun-30-03Jun-30-02Jun-30-01Jun-30-00
Revenues69.663.155.747.442.438.834.132.8
            Revenue growth10.4%13.3%17.4%11.7%9.4%13.6%4.0%20.1%
Cost of goods sold26.023.922.420.920.422.118.517.6
Gross profit43.639.233.326.622.116.715.615.2
            Gross margin62.6%62.1%59.8%56.0%52.0%43.0%45.8%46.3%
Sales and marketing20.317.514.913.812.410.89.37.9
Research and development4.63.84.24.54.14.94.74.2
General and administrative7.67.16.26.45.55.04.63.8
EBIT11.210.98.11.90.1-4.0-3.0-0.8
            EBIT margin16.0%17.2%14.5%4.0%0.2%-10.3%-8.7%-2.3%
Pre-tax income12.611.48.40.9-0.3-4.7-3.7-1.6
Income taxes4.94.4-9.10.20.10.00.00.0
            Tax rate38.6%38.4% 19.1%  0.0%0.0%
Net income7.77.017.50.7-0.4-4.7-3.7-1.6
            Net margin11.1%11.2%31.4%1.5%-0.8%-12.2%-10.8%-4.9%
 
Diluted EPS$0.56$0.52$1.31$0.05($0.03)($0.37)($0.29) 
Shares outstanding (diluted)13.813.613.313.012.912.812.6 
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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