Lifetime Brands Statistics
Total Valuation
Lifetime Brands has a market cap or net worth of $111.45 million. The enterprise value is $382.29 million.
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Lifetime Brands has 22.16 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 22.16M |
| Shares Outstanding | 22.16M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 41.21% |
| Float | 11.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.31 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 10.89.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 13.37 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | -9.56% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | $545,437 |
| Profits Per Employee | -$17,379 |
| Employee Count | 1,230 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Lifetime Brands has paid $4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.57% in the last 52 weeks. The beta is 1.27, so Lifetime Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -48.57% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 59,677 |
Short Selling Information
The latest short interest is 329,455, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 329,455 |
| Short Previous Month | 285,198 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, Lifetime Brands had revenue of $670.89 million and -$21.38 million in losses. Loss per share was -$1.00.
| Revenue | 670.89M |
| Gross Profit | 253.37M |
| Operating Income | 28.60M |
| Pretax Income | -11.03M |
| Net Income | -21.38M |
| EBITDA | 49.80M |
| EBIT | 28.60M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $6.25 million in cash and $277.10 million in debt, giving a net cash position of -$270.85 million or -$12.22 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 277.10M |
| Net Cash | -270.85M |
| Net Cash Per Share | -$12.22 |
| Equity (Book Value) | 220.92M |
| Book Value Per Share | 9.97 |
| Working Capital | 230.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.73 million and capital expenditures -$2.64 million, giving a free cash flow of $35.09 million.
| Operating Cash Flow | 37.73M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | 35.09M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 37.77%, with operating and profit margins of 4.26% and -3.19%.
| Gross Margin | 37.77% |
| Operating Margin | 4.26% |
| Pretax Margin | -2.44% |
| Profit Margin | -3.19% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 4.26% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | -19.18% |
| FCF Yield | 31.49% |
Dividend DetailsAnalyst Forecast
The average price target for Lifetime Brands is $7.88, which is 56.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.88 |
| Price Target Difference | 56.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |