Lifetime Brands, Inc. (LCUT)

Lifetime Brands Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	172	146	167	352	331	148
Market Cap Growth	80.92%	-12.36%	-52.50%	6.27%	123.96%	-29.06%
Enterprise Value	430	415	487	675	693	555
PE Ratio	-	-17.40	-27.09	16.91	-110.03	-3.33
PS Ratio	0.25	0.21	0.23	0.41	0.43	0.20
PB Ratio	0.77	0.63	0.70	1.38	1.44	0.63
P/FCF Ratio	3.30	2.73	7.82	10.65	7.74	7.14
P/OCF Ratio	3.13	2.59	6.87	9.51	7.38	4.95
EV/Sales Ratio	0.63	0.60	0.67	0.78	0.90	0.75
EV/EBITDA Ratio	9.86	10.62	13.42	8.95	13.53	152.56
EV/EBIT Ratio	17.96	21.25	29.05	12.76	28.70	-24.63
EV/FCF Ratio	8.27	7.74	22.82	20.45	16.21	26.79
Debt / Equity Ratio	1.17	1.23	1.43	1.37	1.73	1.77
Debt / EBITDA Ratio	6.03	7.29	9.47	4.66	7.77	115.06
Debt / FCF Ratio	5.06	5.32	16.10	10.64	9.31	20.21
Quick Ratio	0.96	1.13	1.27	0.95	1.14	1.30
Current Ratio	2.62	2.48	3.08	2.26	2.34	3.07
Asset Turnover	1.04	1.01	0.96	1.09	0.98	0.90
Interest Coverage	1.09	0.90	0.97	3.41	1.40	-1.08
Return on Equity (ROE)	-2.60%	-3.70%	-2.50%	8.40%	-1.40%	-17.40%
Return on Assets (ROA)	-0.90%	-1.20%	-0.80%	2.60%	-0.40%	-5.50%
Return on Capital (ROIC)	-22.43%	6.19%	4.16%	4.67%	-1.74%	-3.57%
Earnings Yield	-3.42%	-5.75%	-3.69%	5.92%	-0.91%	-30.06%
FCF Yield	30.29%	36.64%	12.78%	9.39%	12.91%	14.01%
Dividend Yield	2.19%	2.50%	2.20%	1.10%	1.10%	2.40%
Payout Ratio	-60.70%	-42.50%	-58.60%	17.50%	-121.40%	-7.90%
Buyback Yield / Dilution	-1.51%	0.86%	0.06%	-1.15%	-2.41%	-2.38%
Total Shareholder Return	0.68%	3.36%	2.26%	-0.05%	-1.31%	0.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).