Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · IEX Real-Time Price · USD
11.20
-0.41 (-3.53%)
May 17, 2024, 4:00 PM EDT - Market closed

Lifetime Brands Statistics

Total Valuation

LCUT has a market cap or net worth of $247.22 million. The enterprise value is $505.25 million.

Market Cap 247.22M
Enterprise Value 505.25M

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date Apr 30, 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 (%) 14.70%
Owned by Institutions (%) 71.13%
Float 13.23M

Valuation Ratios

PE Ratio n/a
Forward PE 15.85
PS Ratio 0.36
Forward PS 0.35
PB Ratio 1.11
P/FCF Ratio 4.76
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 9.73.

EV / Earnings n/a
EV / Sales 0.74
EV / EBITDA 11.60
EV / EBIT 21.12
EV / FCF 9.73

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 +122.66% in the last 52 weeks. The beta is 1.37, so LCUT's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change +122.66%
50-Day Moving Average 9.94
200-Day Moving Average 7.56
Relative Strength Index (RSI) 63.25
Average Volume (30 Days) 72,487

Short Selling Information

The latest short interest is 85,362, so 0.39% of the outstanding shares have been sold short.

Short Interest 85,362
Short Previous Month 84,455
Short % of Shares Out 0.39%
Short % of Float 0.65%
Short Ratio (days to cover) 1.53

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.52%.

Dividend Per Share $0.17
Dividend Yield 1.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.51%
Shareholder Yield 0.01%
Earnings Yield -2.37%
FCF Yield 21.01%
Dividend Details

Analyst Forecast

The average price target for LCUT is $12.75, which is 13.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.75
Price Target Difference 13.84%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 2.69%
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 11:10.

Last Split Date Feb 13, 1997
Split Type Forward
Split Ratio 11:10

Scores

LCUT has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2
Piotroski F-Score 5