Lifetime Brands Statistics
Total Valuation
LCUT has a market cap or net worth of $171.51 million. The enterprise value is $429.54 million.
Market Cap | 171.51M |
Enterprise Value | 429.54M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
LCUT has 22.07 million shares outstanding. The number of shares has increased by 1.51% in one year.
Shares Outstanding | 22.07M |
Shares Change (YoY) | +1.51% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 15.13% |
Owned by Institutions (%) | 71.06% |
Float | 13.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.52 |
PS Ratio | 0.25 |
Forward PS | 0.24 |
PB Ratio | 0.77 |
P/FCF Ratio | 3.30 |
PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 8.27.
EV / Earnings | n/a |
EV / Sales | 0.63 |
EV / EBITDA | 9.86 |
EV / EBIT | 17.96 |
EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.17.
Current Ratio | 2.62 |
Quick Ratio | 0.96 |
Debt / Equity | 1.17 |
Debt / EBITDA | 6.03 |
Debt / FCF | 5.06 |
Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -22.43%.
Return on Equity (ROE) | -2.60% |
Return on Assets (ROA) | -0.90% |
Return on Capital (ROIC) | -22.43% |
Revenue Per Employee | $555,683 |
Profits Per Employee | -$4,770 |
Employee Count | 1,230 |
Asset Turnover | 1.04 |
Inventory Turnover | 2.13 |
Taxes
In the past 12 months, LCUT has paid $7.78 million in taxes.
Income Tax | 7.78M |
Effective Tax Rate | 406.69% |
Stock Price Statistics
The stock price has increased by +21.03% in the last 52 weeks. The beta is 1.36, so LCUT's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +21.03% |
50-Day Moving Average | 9.90 |
200-Day Moving Average | 8.07 |
Relative Strength Index (RSI) | 27.31 |
Average Volume (20 Days) | 159,463 |
Short Selling Information
The latest short interest is 53,675, so 0.24% of the outstanding shares have been sold short.
Short Interest | 53,675 |
Short Previous Month | 59,729 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.41% |
Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, LCUT had revenue of $683.49 million and -$5.87 million in losses. Loss per share was -$0.28.
Revenue | 683.49M |
Gross Profit | 258.34M |
Operating Income | 35.58M |
Pretax Income | 1.91M |
Net Income | -5.87M |
EBITDA | 43.56M |
EBIT | 23.92M |
Loss Per Share | -$0.28 |
Balance Sheet
The company has $4.64 million in cash and $262.67 million in debt, giving a net cash position of -$258.03 million or -$11.69 per share.
Cash & Cash Equivalents | 4.64M |
Total Debt | 262.67M |
Net Cash | -258.03M |
Net Cash Per Share | -$11.69 |
Equity (Book Value) | 223.70M |
Book Value Per Share | 10.13 |
Working Capital | 199.00M |
Cash Flow
In the last 12 months, operating cash flow was $54.84 million and capital expenditures -$2.89 million, giving a free cash flow of $51.95 million.
Operating Cash Flow | 54.84M |
Capital Expenditures | -2.89M |
Free Cash Flow | 51.95M |
FCF Per Share | $2.38 |
Margins
Gross margin is 37.80%, with operating and profit margins of 5.21% and -0.86%.
Gross Margin | 37.80% |
Operating Margin | 5.21% |
Pretax Margin | 0.28% |
Profit Margin | -0.86% |
EBITDA Margin | 6.37% |
EBIT Margin | 3.50% |
FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 2.19%.
Dividend Per Share | $0.17 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.51% |
Shareholder Yield | 0.68% |
Earnings Yield | -3.42% |
FCF Yield | 30.29% |
Analyst Forecast
The average price target for LCUT is $12.75, which is 64.09% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.75 |
Price Target Difference | 64.09% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 3.44% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 13, 1997. It was a forward split with a ratio of 11:10.
Last Split Date | Feb 13, 1997 |
Split Type | Forward |
Split Ratio | 11:10 |
Scores
LCUT has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | 5 |