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.
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 |