Lifetime Brands, Inc. (LCUT)

Lifetime Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	131	146	167	352	331
Market Cap Growth	-10.54%	-10.54%	-12.36%	-52.50%	6.27%	123.96%
Enterprise Value	354	402	453	528	700	691
Last Close Price	4.82	5.87	6.52	7.16	14.84	13.97
PE Ratio	-	-	-	-	16.91	-
Forward PE	7.75	10.55	11.12	38.92	10.83	15.43
PS Ratio	0.15	0.19	0.21	0.23	0.41	0.43
PB Ratio	0.46	0.57	0.63	0.70	1.38	1.44
P/TBV Ratio	2.82	2.82	4.61	6.37	8.18	-
P/FCF Ratio	6.54	8.01	2.73	7.83	10.66	7.74
P/OCF Ratio	5.75	7.05	2.59	6.87	9.51	7.38
PEG Ratio	0.60	0.75	0.79	2.78	0.77	1.19
EV/Sales Ratio	0.52	0.59	0.66	0.73	0.81	0.90
EV/EBITDA Ratio	6.88	7.81	8.45	10.49	7.95	9.88
EV/EBIT Ratio	12.16	13.79	13.30	17.14	10.67	15.26
EV/FCF Ratio	21.67	24.59	8.44	24.75	21.21	16.17
Debt / Equity Ratio	1.09	1.09	1.24	1.43	1.38	1.74
Debt / EBITDA Ratio	3.35	3.35	3.75	4.71	3.15	4.36
Debt / FCF Ratio	15.32	15.32	5.32	16.10	10.67	9.39
Asset Turnover	1.05	1.05	0.99	0.94	1.06	0.98
Inventory Turnover	2.16	2.16	2.10	1.90	2.36	2.63
Quick Ratio	1.05	1.05	1.13	1.27	0.95	1.14
Current Ratio	2.46	2.46	2.48	3.08	2.26	2.34
Return on Equity (ROE)	-6.58%	-6.58%	-3.57%	-2.49%	8.56%	-1.29%
Return on Assets (ROA)	2.80%	2.80%	3.06%	2.48%	5.01%	3.59%
Return on Capital (ROIC)	3.66%	3.66%	3.87%	3.23%	6.62%	4.40%
Return on Capital Employed (ROCE)	6.00%	6.00%	6.60%	5.20%	10.70%	7.20%
Earnings Yield	-14.20%	-11.58%	-5.75%	-3.69%	5.92%	-0.91%
FCF Yield	15.30%	12.48%	36.64%	12.78%	9.38%	12.91%
Dividend Yield	3.82%	2.90%	2.61%	2.38%	1.15%	1.22%
Payout Ratio	0.00%	-	-	-	18.48%	-
Buyback Yield / Dilution	-1.35%	-1.35%	1.68%	2.17%	-5.64%	-1.28%
Total Shareholder Return	2.18%	1.55%	4.29%	4.55%	-4.50%	-0.06%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q