Lifetime Brands Statistics
Total Valuation
LCUT has a market cap or net worth of $209.14 million. The enterprise value is $478.88 million.
| Market Cap | 209.14M |
| Enterprise Value | 478.88M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
LCUT has 21.81 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Shares Outstanding | 21.81M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 69.53% |
| Float | 11.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.85 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 3.92 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 8.93.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 24.51 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 5.32 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -3.70%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $558,279 |
| Profits Per Employee | -$6,839 |
| Employee Count | 1,230 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, LCUT has paid $6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.14% in the last 52 weeks. The beta is 1.35, so LCUT's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +98.14% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (30 Days) | 74,606 |
Short Selling Information
The latest short interest is 84,455, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 84,455 |
| Short Previous Month | 67,598 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, LCUT had revenue of $686.68 million and -$8.41 million in losses. Loss per share was -$0.40.
| Revenue | 686.68M |
| Gross Profit | 254.64M |
| Operating Income | 31.94M |
| Pretax Income | -2.19M |
| Net Income | -8.41M |
| EBITDA | 39.11M |
| EBIT | 19.54M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $16.19 million in cash and $285.06 million in debt, giving a net cash position of -$268.87 million or -$12.33 per share.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 285.06M |
| Net Cash | -268.87M |
| Net Cash Per Share | -$12.33 |
| Equity / Book Value | 230.88M |
| Book Value Per Share | 10.59 |
| Working Capital | 224.39M |
Cash Flow
In the last 12 months, operating cash flow was $56.43 million and capital expenditures -$2.80 million, giving a free cash flow of $53.63 million.
| Operating Cash Flow | 56.43M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 53.63M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 37.08%, with operating and profit margins of 4.65% and -1.23%.
| Gross Margin | 37.08% |
| Operating Margin | 4.65% |
| Pretax Margin | -0.32% |
| Profit Margin | -1.23% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 2.85% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -4.01% |
| FCF Yield | 25.54% |
Analyst Forecast
The average price target for LCUT is $11.25, which is 17.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 17.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.57% |
| 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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |