Lifetime Brands Statistics
Total Valuation
Lifetime Brands has a market cap or net worth of $188.78 million. The enterprise value is $396.15 million.
| Market Cap | 188.78M |
| Enterprise Value | 396.15M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Lifetime Brands has 22.86 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 34.85% |
| Float | 11.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.18 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 21.97.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 27.81 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.93 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 12.26 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $603,107 |
| Profits Per Employee | -$25,470 |
| Employee Count | 1,080 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -4.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.26% in the last 52 weeks. The beta is 0.98, so Lifetime Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +69.26% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 311,222 |
Short Selling Information
The latest short interest is 758,920, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 758,920 |
| Short Previous Month | 491,537 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Lifetime Brands had revenue of $651.36 million and -$27.51 million in losses. Loss per share was -$1.27.
| Revenue | 651.36M |
| Gross Profit | 244.23M |
| Operating Income | 14.25M |
| Pretax Income | -32.33M |
| Net Income | -27.51M |
| EBITDA | 35.68M |
| EBIT | 14.25M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $13.86 million in cash and $221.01 million in debt, with a net cash position of -$207.14 million or -$9.06 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 221.01M |
| Net Cash | -207.14M |
| Net Cash Per Share | -$9.06 |
| Equity (Book Value) | 197.50M |
| Book Value Per Share | 8.64 |
| Working Capital | 220.09M |
Cash Flow
In the last 12 months, operating cash flow was $24.66 million and capital expenditures -$6.62 million, giving a free cash flow of $18.03 million.
| Operating Cash Flow | 24.66M |
| Capital Expenditures | -6.62M |
| Depreciation & Amortization | 21.43M |
| Net Borrowing | -10.75M |
| Free Cash Flow | 18.03M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 37.50%, with operating and profit margins of 2.19% and -4.22%.
| Gross Margin | 37.50% |
| Operating Margin | 2.19% |
| Pretax Margin | -4.96% |
| Profit Margin | -4.22% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 2.19% |
| FCF Margin | 2.77% |
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 | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -14.55% |
| FCF Yield | 9.54% |
Analyst Forecast
The average price target for Lifetime Brands is $9.00, which is 8.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 8.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.36% |
| EPS Growth Forecast (3Y) | -13.18% |
Fair 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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |