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Lifetime Brands, Inc. (LCUT)

Stock Price: $10.45 USD -1.61 (-13.35%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
After-hours: $10.55 +0.10 (0.96%) Oct 27, 4:58 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$10.25*
(-1.91% downside)
Low
9.50
Current: $10.45
High
11.00
Target: 10.25
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue735705579593588586503487444443
Revenue Growth4.31%21.58%-2.22%0.84%0.28%16.57%3.26%9.55%0.28%-
Gross Profit255256215217214213187177162169
Operating Income-23.4018.5815.1827.0824.2321.3828.1927.3424.5829.78
Net Income-44.42-1.722.1515.7212.281.549.2820.9514.0720.26
Shares Outstanding21.2620.7614.8214.4314.0313.6812.7412.5712.3912.05
Earnings Per Share-2.16-0.090.141.080.860.110.711.641.121.64
EPS Growth---87.04%25.58%681.82%-84.51%-56.71%46.43%-31.71%-
Dividend Per Share0.170.170.170.170.160.150.120.100.08-
Dividend Growth0%0%0%9.68%3.33%26.05%19%33.33%--
Operating Cash Flow29.8719.1817.0129.7546.514.5935.7622.7012.1930.10
Capital Expenditures-9.17-7.65-6.30-3.32-5.14-6.10-3.83-4.93-4.93-2.79
Free Cash Flow20.7011.5210.7126.4341.37-1.5131.9317.777.2627.31
Cash & Equivalents11.377.657.607.887.135.074.951.872.973.35
Total Debt41830694.8195.6610013869.8695.9797.6377.66
Net Cash / Debt-407-298-87.21-87.77-93.12-133-64.91-94.10-94.65-74.31
Assets770709402400398421337349319278
Liabilities534429191202199233156177173150
Book Value236279210198199188181172146128
Numbers in millions USD, except per-share numbers.

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 d├ęcor 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.