Lifetime Brands Statistics
Total Valuation
Lifetime Brands has a market cap or net worth of $83.16 million. The enterprise value is $315.79 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
Lifetime Brands has 22.41 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 22.41M |
| Shares Outstanding | 22.41M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 40.92% |
| Float | 11.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.07 |
| PS Ratio | 0.12 |
| Forward PS | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 14.64.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 11.12 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.74 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 11.27 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $576,945 |
| Profits Per Employee | -$11,107 |
| Employee Count | 1,180 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Lifetime Brands has paid $2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.23% 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 | -63.23% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 76,153 |
Short Selling Information
The latest short interest is 453,659, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 453,659 |
| Short Previous Month | 437,172 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, Lifetime Brands had revenue of $680.80 million and -$13.11 million in losses. Loss per share was -$0.61.
| Revenue | 680.80M |
| Gross Profit | 253.79M |
| Operating Income | 28.41M |
| Pretax Income | -11.03M |
| Net Income | -13.11M |
| EBITDA | 51.48M |
| EBIT | 28.41M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $10.38 million in cash and $243.01 million in debt, giving a net cash position of -$232.64 million or -$10.38 per share.
| Cash & Cash Equivalents | 10.38M |
| Total Debt | 243.01M |
| Net Cash | -232.64M |
| Net Cash Per Share | -$10.38 |
| Equity (Book Value) | 225.68M |
| Book Value Per Share | 10.07 |
| Working Capital | 216.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.77 million and capital expenditures -$3.20 million, giving a free cash flow of $21.57 million.
| Operating Cash Flow | 24.77M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 21.57M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 37.28%, with operating and profit margins of 4.17% and -1.93%.
| Gross Margin | 37.28% |
| Operating Margin | 4.17% |
| Pretax Margin | -1.49% |
| Profit Margin | -1.93% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.17% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -15.76% |
| FCF Yield | 25.94% |
Dividend DetailsAnalyst Forecast
The average price target for Lifetime Brands is $5.50, which is 48.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 48.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.94% |
| 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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |