Lifetime Brands Statistics
Total Valuation
LCUT has a market cap or net worth of $199.10 million. The enterprise value is $457.13 million.
| Market Cap | 199.10M |
| Enterprise Value | 457.13M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 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 (%) | 70.92% |
| Float | 13.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.05 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 3.83 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 8.80.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 19.11 |
| EV / FCF | 8.80 |
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 +64.30% in the last 52 weeks. The beta is 1.28, so LCUT's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +64.30% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 156,739 |
Short Selling Information
The latest short interest is 297,060, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 297,060 |
| Short Previous Month | 89,539 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 1.67 |
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 1.96%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -2.95% |
| FCF Yield | 26.09% |
Analyst Forecast
The average price target for LCUT is $12.75, which is 41.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 41.35% |
| 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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |