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Lifetime Brands (LCUT)
NASDAQ:LCUT

Lifetime Brands (LCUT) Stock Statistics & Valuation Metrics

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Total Valuation

Lifetime Brands has a market cap or net worth of $74.64M. The enterprise value is $306.93M.
Market Cap$74.64M
Enterprise Value$306.93M

Share Statistics

Lifetime Brands has 22,414,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,414,005
Owned by Insiders42.39%
Owned by Institutions20.19%

Financial Efficiency

Lifetime Brands’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee578.77K
Profits Per Employee-12.85K
Employee Count1,180
Asset Turnover1.08
Inventory Turnover2.09

Valuation Ratios

The current PE Ratio of Lifetime Brands is -8.37. Lifetime Brands’s PEG ratio is -0.41.
PE Ratio-8.37
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.55
Price to FCF3.46
Price to Operating Cash Flow2.90
PEG Ratio-0.41

Income Statement

In the last 12 months, Lifetime Brands had revenue of 682.95M and earned -15.16M in profits. Earnings per share was -0.71.
Revenue682.95M
Gross Profit260.70M
Operating Income27.08M
Pretax Income-9.74M
Net Income-15.16M
EBITDA35.91M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was 24.77M and capital expenditures -3.20M, giving a free cash flow of 21.57M billion.
Operating Cash Flow24.77M
Free Cash Flow21.57M
Free Cash Flow per Share0.96

Dividends & Yields

Lifetime Brands pays an annual dividend of $0.042, resulting in a dividend yield of 5.11%
Dividend Per Share$0.042
Dividend Yield5.11%
Payout Ratio35.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-70.11%
50-Day Moving Average3.91
200-Day Moving Average5.45
Relative Strength Index (RSI)46.05
Average Volume (3m)83.12K

Important Dates

Lifetime Brands upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

Lifetime Brands as a current ratio of 2.46, with Debt / Equity ratio of 107.53%
Current Ratio2.46
Quick Ratio1.13
Debt to Market Cap1.53
Net Debt to EBITDA6.89
Interest Coverage Ratio1.22

Taxes

In the past 12 months, Lifetime Brands has paid 3.33M in taxes.
Income Tax3.33M
Effective Tax Rate-0.34

Enterprise Valuation

Lifetime Brands EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 22.91.
EV to Sales0.55
EV to EBITDA10.43
EV to Free Cash Flow22.91
EV to Operating Cash Flow20.16

Balance Sheet

Lifetime Brands has $10.38M in cash and marketable securities with $242.67M in debt, giving a net cash position of $232.29M billion.
Cash & Marketable Securities$10.38M
Total Debt$242.67M
Net Cash$232.29M
Net Cash Per Share$10.36
Tangible Book Value Per Share$2.16

Margins

Gross margin is 37.28%, with operating margin of 3.97%, and net profit margin of -2.22%.
Gross Margin37.28%
Operating Margin3.97%
Pretax Margin-1.43%
Net Profit Margin-2.22%
EBITDA Margin5.26%
EBIT Margin1.83%

Analyst Forecast

The average price target for Lifetime Brands is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside74.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.39%
EPS Growth Forecast-122.38%

Scores

Smart Score2
AI Score57
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