Lifetime Brands Statistics
Total Valuation
Lifetime Brands has a market cap or net worth of $77.48 million. The enterprise value is $322.81 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Lifetime Brands has 22.66 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 34.68% |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.82 |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 15.88.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 14.91 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.71 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 12.66 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -17.84% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $558,531 |
| Profits Per Employee | -$30,653 |
| Employee Count | 1,180 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Lifetime Brands has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.60% in the last 52 weeks. The beta is 1.29, so Lifetime Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 20,557 |
Short Selling Information
The latest short interest is 143,041, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 143,041 |
| Short Previous Month | 120,191 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Lifetime Brands had revenue of $659.07 million and -$36.17 million in losses. Loss per share was -$1.68.
| Revenue | 659.07M |
| Gross Profit | 243.09M |
| Operating Income | 21.65M |
| Pretax Income | -34.56M |
| Net Income | -36.17M |
| EBITDA | 44.26M |
| EBIT | 21.65M |
| Loss Per Share | -$1.68 |
Full Income StatementBalance Sheet
The company has $12.13 million in cash and $257.45 million in debt, with a net cash position of -$245.33 million or -$10.83 per share.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 257.45M |
| Net Cash | -245.33M |
| Net Cash Per Share | -$10.83 |
| Equity (Book Value) | 184.65M |
| Book Value Per Share | 8.15 |
| Working Capital | 236.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.18 million and capital expenditures -$3.84 million, giving a free cash flow of $20.33 million.
| Operating Cash Flow | 24.18M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | 20.33M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 36.88%, with operating and profit margins of 3.29% and -5.49%.
| Gross Margin | 36.88% |
| Operating Margin | 3.29% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.49% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 3.29% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -46.68% |
| FCF Yield | 26.24% |
Dividend DetailsAnalyst Forecast
The average price target for Lifetime Brands is $4.75, which is 38.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -0.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 13, 1997. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Feb 13, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
Lifetime Brands has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |
