Lifetime Brands Statistics
Total Valuation
Lifetime Brands has a market cap or net worth of $189.89 million. The enterprise value is $443.86 million.
| Market Cap | 189.89M |
| Enterprise Value | 443.86M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Lifetime Brands has 22.99 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 22.99M |
| Shares Outstanding | 22.99M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 42.72% |
| Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 11.01. Lifetime Brands's PEG ratio is 0.79.
| PE Ratio | 5.74 |
| Forward PE | 11.01 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 21.35.
| EV / Earnings | 13.95 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 18.21 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 12.49 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $612,095 |
| Profits Per Employee | $29,444 |
| Employee Count | 1,080 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Lifetime Brands has paid $6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by +117.76% in the last 52 weeks. The beta is 0.96, so Lifetime Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +117.76% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 175,812 |
Short Selling Information
The latest short interest is 1.50 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 12.70% |
| Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, Lifetime Brands had revenue of $661.06 million and earned $31.80 million in profits. Earnings per share was $1.44.
| Revenue | 661.06M |
| Gross Profit | 246.53M |
| Operating Income | 24.36M |
| Pretax Income | 37.87M |
| Net Income | 31.80M |
| EBITDA | 45.72M |
| EBIT | 24.36M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $5.45 million in cash and $259.43 million in debt, with a net cash position of -$253.97 million or -$11.05 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 259.43M |
| Net Cash | -253.97M |
| Net Cash Per Share | -$11.05 |
| Equity (Book Value) | 217.48M |
| Book Value Per Share | 9.46 |
| Working Capital | 195.94M |
Cash Flow
In the last 12 months, operating cash flow was $27.56 million and capital expenditures -$6.78 million, giving a free cash flow of $20.78 million.
| Operating Cash Flow | 27.56M |
| Capital Expenditures | -6.78M |
| Depreciation & Amortization | 21.36M |
| Net Borrowing | -23.71M |
| Free Cash Flow | 20.78M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 37.29%, with operating and profit margins of 3.69% and 4.81%.
| Gross Margin | 37.29% |
| Operating Margin | 3.69% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.81% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.69% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.81% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 16.77% |
| FCF Yield | 10.95% |
Analyst Forecast
The average price target for Lifetime Brands is $10.67, which is 29.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.67 |
| Price Target Difference | 29.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.04% |
| EPS Growth Forecast (3Y) | -9.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |