Lifetime Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	103	89	131	142	165	352
Market Cap Growth	-9.34%	-31.66%	-8.02%	-13.88%	-52.99%	6.33%
Enterprise Value	350.6	307.69	358.39	392.41	471.41	656.34
Last Close Price	4.55	3.95	5.91	6.71	7.59	15.97
PE Ratio	-	-3.19	-8.32	-16.77	-26.17	16.99
Forward PE	8.59	17.17	10.55	11.12	38.92	10.83
PEG Ratio	0.66	1.23	0.75	0.79	2.78	0.77
PS Ratio	0.17	0.14	0.19	0.21	0.23	0.41
PB Ratio	0.54	0.44	0.57	0.62	0.69	1.38
P/TBV Ratio	0.49	0.42	0.55	0.62	0.68	1.38
P/FCF Ratio	34.18	27.50	8.01	2.65	7.74	10.65
P/OCF Ratio	14.62	11.76	7.05	2.52	6.80	9.51
EV/Sales Ratio	0.54	0.47	0.52	0.57	0.65	0.76
EV/EBITDA Ratio	8.04	24.79	7.26	7.62	10.76	8.95
EV/EBIT Ratio	16.09	-32.61	13.23	12.29	19.43	12.91
EV/FCF Ratio	107.75	94.56	21.93	7.32	22.09	19.89
Debt / Equity Ratio	1.10	1.10	1.00	1.15	1.37	1.30
Debt / EBITDA Ratio	19.63	19.63	5.07	5.53	7.85	4.79
Debt / FCF Ratio	74.87	74.87	15.32	5.32	16.10	10.64
Net Debt / Equity Ratio	1.18	1.18	1.08	1.17	1.33	1.26
Net Debt / EBITDA Ratio	19.29	19.29	5.01	5.22	7.31	4.40
Net Debt / FCF Ratio	73.56	73.56	15.14	5.01	15.00	9.79
Asset Turnover	1.07	1.07	1.05	0.99	0.94	1.05
Inventory Turnover	2.05	2.05	2.16	2.10	1.90	2.36
Quick Ratio	1.27	1.27	1.05	1.13	1.27	0.95
Current Ratio	2.85	2.85	2.46	2.48	3.08	2.26
Return on Equity (ROE)	-12.47%	-12.47%	-5.67%	1.81%	1.33%	8.17%
Return on Assets (ROA)	-1.39%	-1.39%	5.59%	1.86%	1.14%	3.39%
Return on Invested Capital (ROIC)	-1.75%	-1.75%	7.13%	2.35%	1.49%	4.50%
Return on Capital Employed (ROCE)	-2.04%	-2.04%	5.43%	5.75%	4.01%	8.19%
Earnings Yield	-24.22%	-31.39%	-12.01%	-5.96%	-3.82%	5.89%
FCF Yield	2.93%	3.64%	12.48%	37.67%	12.91%	9.39%
Dividend Yield	3.83%	4.41%	3.00%	2.63%	2.33%	1.12%
Payout Ratio	-	-14.04%	-25.12%	-44.39%	-61.95%	18.48%
Buyback Yield / Dilution	0.46%	0.46%	0.83%	2.16%	4.33%	0.66%
Total Shareholder Return	4.29%	4.88%	3.83%	4.79%	6.66%	1.78%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q