Lifetime Brands Statistics
Total Valuation
Lifetime Brands has a market cap or net worth of $82.02 million. The enterprise value is $308.13 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Lifetime Brands has 22.66 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 37.61% |
| Float | 11.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.16 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 15.55.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 13.24 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.65 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 12.02 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -17.08% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | -17.08% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | $568,636 |
| Profits Per Employee | -$29,354 |
| Employee Count | 1,180 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Lifetime Brands has paid $254,000 in taxes.
| Income Tax | 254,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.93% in the last 52 weeks. The beta is 1.48, so Lifetime Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -30.93% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 43,294 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lifetime Brands had revenue of $670.99 million and -$34.64 million in losses. Loss per share was -$1.61.
| Revenue | 670.99M |
| Gross Profit | 250.08M |
| Operating Income | 23.27M |
| Pretax Income | -34.38M |
| Net Income | -34.64M |
| EBITDA | 46.89M |
| EBIT | 23.27M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $12.05 million in cash and $238.15 million in debt, giving a net cash position of -$226.11 million or -$9.98 per share.
| Cash & Cash Equivalents | 12.05M |
| Total Debt | 238.15M |
| Net Cash | -226.11M |
| Net Cash Per Share | -$9.98 |
| Equity (Book Value) | 185.77M |
| Book Value Per Share | 8.20 |
| Working Capital | 210.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.70 million and capital expenditures -$3.88 million, giving a free cash flow of $19.82 million.
| Operating Cash Flow | 23.70M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 19.82M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 37.27%, with operating and profit margins of 3.47% and -5.16%.
| Gross Margin | 37.27% |
| Operating Margin | 3.47% |
| Pretax Margin | -5.12% |
| Profit Margin | -5.16% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 3.47% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -42.23% |
| FCF Yield | 24.17% |
Dividend DetailsAnalyst Forecast
The average price target for Lifetime Brands is $5.50, which is 51.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 51.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.54% |
| 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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |
