Lifetime Brands Statistics
Total Valuation
Lifetime Brands has a market cap or net worth of $79.56 million. The enterprise value is $326.95 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
Lifetime Brands has 22.16 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 22.16M |
| Shares Outstanding | 22.16M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 41.18% |
| Float | 11.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.48 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 20.01.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 11.22 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 15.32 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $578,773 |
| Profits Per Employee | -$12,852 |
| Employee Count | 1,180 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Lifetime Brands has paid $3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.19% in the last 52 weeks. The beta is 1.37, so Lifetime Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -64.19% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 24.16 |
| Average Volume (20 Days) | 61,341 |
Short Selling Information
The latest short interest is 310,030, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 310,030 |
| Short Previous Month | 269,147 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, Lifetime Brands had revenue of $682.95 million and -$15.17 million in losses. Loss per share was -$0.71.
| Revenue | 682.95M |
| Gross Profit | 260.70M |
| Operating Income | 29.14M |
| Pretax Income | -11.03M |
| Net Income | -15.17M |
| EBITDA | 51.45M |
| EBIT | 29.14M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $3.03 million in cash and $250.42 million in debt, giving a net cash position of -$247.39 million or -$11.16 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 250.42M |
| Net Cash | -247.39M |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 229.92M |
| Book Value Per Share | 10.38 |
| Working Capital | 221.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.57 million and capital expenditures -$2.23 million, giving a free cash flow of $16.34 million.
| Operating Cash Flow | 18.57M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | 16.34M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 38.17%, with operating and profit margins of 4.27% and -2.22%.
| Gross Margin | 38.17% |
| Operating Margin | 4.27% |
| Pretax Margin | -1.73% |
| Profit Margin | -2.22% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.27% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | 3.39% |
| Earnings Yield | -19.06% |
| FCF Yield | 20.54% |
Dividend DetailsAnalyst Forecast
The average price target for Lifetime Brands is $6.00, which is 67.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 67.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.08% |
| 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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |