Lifetime Brands Statistics
Total Valuation
Lifetime Brands has a market cap or net worth of $156.31 million. The enterprise value is $393.87 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Lifetime Brands has 22.65 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 34.56% |
| Float | 11.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.23 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 47.48 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 121.04.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 18.08 |
| EV / FCF | 121.04 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.85 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 74.87 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $599,938 |
| Profits Per Employee | -$24,942 |
| Employee Count | 1,080 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.07% in the last 52 weeks. The beta is 0.81, so Lifetime Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +83.07% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 206,278 |
Short Selling Information
The latest short interest is 121,340, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 121,340 |
| Short Previous Month | 375,698 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Lifetime Brands had revenue of $647.93 million and -$26.94 million in losses. Loss per share was -$1.24.
| Revenue | 647.93M |
| Gross Profit | 240.70M |
| Operating Income | 21.79M |
| Pretax Income | -30.22M |
| Net Income | -26.94M |
| EBITDA | 43.63M |
| EBIT | 21.79M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $4.27 million in cash and $243.64 million in debt, with a net cash position of -$239.37 million or -$10.57 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 243.64M |
| Net Cash | -239.37M |
| Net Cash Per Share | -$10.57 |
| Equity (Book Value) | 202.28M |
| Book Value Per Share | 8.93 |
| Working Capital | 242.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.61 million and capital expenditures -$4.35 million, giving a free cash flow of $3.25 million.
| Operating Cash Flow | 7.61M |
| Capital Expenditures | -4.35M |
| Depreciation & Amortization | 21.85M |
| Net Borrowing | 1.99M |
| Free Cash Flow | 3.25M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 37.15%, with operating and profit margins of 3.36% and -4.16%.
| Gross Margin | 37.15% |
| Operating Margin | 3.36% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.16% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.36% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -17.43% |
| FCF Yield | 2.11% |
Dividend DetailsAnalyst Forecast
The average price target for Lifetime Brands is $5.00, which is -27.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -27.54% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |
