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	May '26 May 29, 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	195	89	131	142	165	352
Market Cap Growth	157.80%	-31.66%	-8.02%	-13.88%	-52.99%	6.33%
Enterprise Value	402.55	307.69	358.39	392.41	471.41	656.34
Last Close Price	8.55	3.95	5.91	6.71	7.59	15.97
PE Ratio	-	-	-	-	-	16.99
Forward PE	13.64	17.17	10.55	11.12	38.92	10.83
PEG Ratio	0.97	1.23	0.75	0.79	2.78	0.77
PS Ratio	0.30	0.14	0.19	0.21	0.23	0.41
PB Ratio	0.99	0.44	0.57	0.62	0.69	1.38
P/TBV Ratio	0.94	0.42	0.55	0.62	0.68	1.38
P/FCF Ratio	10.84	27.50	8.01	2.65	7.74	10.65
P/OCF Ratio	7.93	11.76	7.05	2.52	6.80	9.51
EV/Sales Ratio	0.62	0.47	0.52	0.57	0.65	0.76
EV/EBITDA Ratio	11.28	24.79	7.26	7.62	10.76	8.95
EV/EBIT Ratio	28.26	-	13.23	12.29	19.43	12.91
EV/FCF Ratio	22.32	94.56	21.93	7.32	22.09	19.89
Debt / Equity Ratio	1.02	1.10	1.00	1.15	1.37	1.30
Debt / EBITDA Ratio	25.48	19.63	5.07	5.53	7.85	4.79
Debt / FCF Ratio	12.25	74.87	15.32	5.32	16.10	10.64
Net Debt / Equity Ratio	1.05	1.18	1.08	1.17	1.33	1.26
Net Debt / EBITDA Ratio	23.88	19.29	5.01	5.22	7.31	4.40
Net Debt / FCF Ratio	11.48	73.56	15.14	5.01	15.00	9.79
Asset Turnover	1.18	1.07	1.05	0.99	0.94	1.05
Inventory Turnover	2.12	2.05	2.16	2.10	1.90	2.36
Quick Ratio	1.13	1.27	1.05	1.13	1.27	0.95
Current Ratio	2.93	2.85	2.46	2.48	3.08	2.26
Return on Equity (ROE)	-13.76%	-12.47%	-5.67%	1.81%	1.33%	8.17%
Return on Assets (ROA)	-1.97%	-1.39%	5.59%	1.86%	1.14%	3.39%
Return on Invested Capital (ROIC)	-2.47%	-1.75%	7.13%	2.35%	1.49%	4.50%
Return on Capital Employed (ROCE)	-2.99%	-2.04%	5.43%	5.75%	4.01%	8.19%
Earnings Yield	-	-	-	-	-	5.89%
FCF Yield	9.23%	3.64%	12.48%	37.67%	12.91%	9.39%
Dividend Yield	1.97%	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	-1.05%	-1.04%	-1.35%	1.68%	2.17%	-5.64%
Total Shareholder Return	0.93%	3.37%	1.65%	4.31%	4.51%	-4.52%

SEC Filings: 10-K · 10-Q