Lifetime Brands, Inc. (LCUT)
Stock Price Chart
Key Info
| Market Cap | 227.48M |
| Revenue (ttm) | 737.65M |
| Net Income (ttm) | -60.18M |
| Shares Out | 21.77M |
| EPS (ttm) | -2.91 |
| PE Ratio | n/a |
| Forward PE | 12.18 |
| Dividend | $0.17 |
| Dividend Yield | 1.63% |
Stock Quote
| Trading Day | Oct 27, 2020 |
| Last Price | $10.45 |
| Previous Close | $12.06 |
| Change ($) | -1.61 |
| Change (%) | -13.35% |
| Day's Open | 12.28 |
| Day's Range | 10.40 - 12.57 |
| Day's Volume | 170,265 |
| 52-Week Range | 3.26 - 12.57 |
More Stats
| Market Cap | 227.48M |
| Enterprise Value | 564.05M |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | Jul 31, 2020 |
| Shares Outstanding | 21.77M |
| Float | 11.09M |
| EPS (basic) | -2.91 |
| EPS (diluted) | -2.91 |
| FCF / Share | 3.83 |
| Dividend | $0.17 |
| Dividend Yield | 1.63% |
| Earnings Yield | n/a |
| FCF Yield | 36.16% |
| Payout Ratio | n/a |
| Shares Short | 157,439 |
| Short Ratio | 2.67 |
| Short % of Float | 1.42% |
| Beta | 1.25 |
| PE Ratio | n/a |
| Forward PE | 12.18 |
| P/FCF Ratio | 2.77 |
| PS Ratio | 0.31 |
| PB Ratio | 1.22 |
| Revenue | 737.65M |
| Operating Income | -29.51M |
| Net Income | -60.18M |
| Free Cash Flow | 82.26M |
| Net Cash | -336.57M |
| Net Cash / Share | -15.46 |
| Gross Margin | 35.75% |
| Operating Margin | -4.00% |
| Profit Margin | -8.20% |
| FCF Margin | 11.15% |
| ROA | 2.84% |
| ROE | -26.28% |
| ROIC | -4.00% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 735 | 705 | 579 | 593 | 588 | 586 | 503 | 487 | 444 | 443 |
| Revenue Growth | 4.31% | 21.58% | -2.22% | 0.84% | 0.28% | 16.57% | 3.26% | 9.55% | 0.28% | - |
| Gross Profit | 255 | 256 | 215 | 217 | 214 | 213 | 187 | 177 | 162 | 169 |
| Operating Income | -23.40 | 18.58 | 15.18 | 27.08 | 24.23 | 21.38 | 28.19 | 27.34 | 24.58 | 29.78 |
| Net Income | -44.42 | -1.72 | 2.15 | 15.72 | 12.28 | 1.54 | 9.28 | 20.95 | 14.07 | 20.26 |
| Shares Outstanding | 21.26 | 20.76 | 14.82 | 14.43 | 14.03 | 13.68 | 12.74 | 12.57 | 12.39 | 12.05 |
| Earnings Per Share | -2.16 | -0.09 | 0.14 | 1.08 | 0.86 | 0.11 | 0.71 | 1.64 | 1.12 | 1.64 |
| EPS Growth | - | - | -87.04% | 25.58% | 681.82% | -84.51% | -56.71% | 46.43% | -31.71% | - |
| Dividend Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.12 | 0.10 | 0.08 | - |
| Dividend Growth | 0% | 0% | 0% | 9.68% | 3.33% | 26.05% | 19% | 33.33% | - | - |
| Operating Cash Flow | 29.87 | 19.18 | 17.01 | 29.75 | 46.51 | 4.59 | 35.76 | 22.70 | 12.19 | 30.10 |
| Capital Expenditures | -9.17 | -7.65 | -6.30 | -3.32 | -5.14 | -6.10 | -3.83 | -4.93 | -4.93 | -2.79 |
| Free Cash Flow | 20.70 | 11.52 | 10.71 | 26.43 | 41.37 | -1.51 | 31.93 | 17.77 | 7.26 | 27.31 |
| Cash & Equivalents | 11.37 | 7.65 | 7.60 | 7.88 | 7.13 | 5.07 | 4.95 | 1.87 | 2.97 | 3.35 |
| Total Debt | 418 | 306 | 94.81 | 95.66 | 100 | 138 | 69.86 | 95.97 | 97.63 | 77.66 |
| Net Cash / Debt | -407 | -298 | -87.21 | -87.77 | -93.12 | -133 | -64.91 | -94.10 | -94.65 | -74.31 |
| Assets | 770 | 709 | 402 | 400 | 398 | 421 | 337 | 349 | 319 | 278 |
| Liabilities | 534 | 429 | 191 | 202 | 199 | 233 | 156 | 177 | 173 | 150 |
| Book Value | 236 | 279 | 210 | 198 | 199 | 188 | 181 | 172 | 146 | 128 |
Company Profile
Company Details
| Full Name | Lifetime Brands, Inc. |
| Country | United States |
| Employees | 1,400 |
| CEO | Robert B. Kay |
Stock Information
| Ticker Symbol | LCUT |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Unique Identifier | NASDAQ: LCUT |
| IPO Date | June 5, 1991 |
Description
Lifetime Brands designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as other products that are used in the home, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, and MasterClass. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products sells its products directly, as well as through its own Internet sites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.