Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
4.930
-0.200 (-3.90%)
At close: Mar 28, 2025, 4:00 PM
4.962
+0.032 (0.64%)
After-hours: Mar 28, 2025, 7:18 PM EDT

Lifetime Brands Statistics

Total Valuation

Lifetime Brands has a market cap or net worth of $109.26 million. The enterprise value is $356.65 million.

Market Cap 109.26M
Enterprise Value 356.65M

Important Dates

The last earnings date was Thursday, March 13, 2025, before market open.

Earnings Date Mar 13, 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 (%) 41.17%
Float 11.80M

Valuation Ratios

PE Ratio n/a
Forward PE 8.60
PS Ratio 0.16
Forward PS 0.16
PB Ratio 0.48
P/TBV Ratio 2.36
P/FCF Ratio 6.69
P/OCF Ratio 5.88
PEG Ratio 0.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 21.82.

EV / Earnings n/a
EV / Sales 0.52
EV / EBITDA 6.93
EV / EBIT 12.24
EV / FCF 21.82

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 -49.80% in the last 52 weeks. The beta is 1.34, so Lifetime Brands's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -49.80%
50-Day Moving Average 5.38
200-Day Moving Average 6.47
Relative Strength Index (RSI) 42.39
Average Volume (20 Days) 59,310

Short Selling Information

The latest short interest is 344,245, so 1.55% of the outstanding shares have been sold short.

Short Interest 344,245
Short Previous Month 367,045
Short % of Shares Out 1.55%
Short % of Float 2.92%
Short Ratio (days to cover) 6.51

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.45%.

Dividend Per Share $0.17
Dividend Yield 3.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.35%
Shareholder Yield 2.10%
Earnings Yield -13.88%
FCF Yield 14.96%
Dividend Details

Analyst Forecast

The average price target for Lifetime Brands is $7.50, which is 52.13% higher than the current price. The consensus rating is "Buy".

Price Target $7.50
Price Target Difference 52.13%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 2.08%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.84 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