Lifetime Brands Statistics
Total Valuation
Lifetime Brands has a market cap or net worth of $104.89 million. The enterprise value is $350.60 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Lifetime Brands has 22.65 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 34.71% |
| Float | 11.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.96 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 34.18 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 107.75.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 16.09 |
| EV / FCF | 107.75 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.85 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 74.87 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $549,096 |
| Profits Per Employee | -$22,828 |
| Employee Count | 1,180 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.10% in the last 52 weeks. The beta is 1.24, so Lifetime Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 424,094 |
Short Selling Information
The latest short interest is 107,685, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 107,685 |
| Short Previous Month | 119,333 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Lifetime Brands had revenue of $647.93 million and -$26.94 million in losses. Loss per share was -$1.24.
| Revenue | 647.93M |
| Gross Profit | 240.70M |
| Operating Income | 21.79M |
| Pretax Income | -30.22M |
| Net Income | -26.94M |
| EBITDA | 43.63M |
| EBIT | 21.79M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $4.27 million in cash and $243.64 million in debt, with a net cash position of -$239.37 million or -$10.57 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 243.64M |
| Net Cash | -239.37M |
| Net Cash Per Share | -$10.57 |
| Equity (Book Value) | 202.28M |
| Book Value Per Share | 8.93 |
| Working Capital | 242.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.61 million and capital expenditures -$4.35 million, giving a free cash flow of $3.25 million.
| Operating Cash Flow | 7.61M |
| Capital Expenditures | -4.35M |
| Depreciation & Amortization | 21.85M |
| Net Borrowing | 1.99M |
| Free Cash Flow | 3.25M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 37.15%, with operating and profit margins of 3.36% and -4.16%.
| Gross Margin | 37.15% |
| Operating Margin | 3.36% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.16% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.36% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | 2.51% |
| Earnings Yield | -24.22% |
| FCF Yield | 2.93% |
Dividend DetailsAnalyst Forecast
The average price target for Lifetime Brands is $4.75, which is 2.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 2.59% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.39% |
| 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |
