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Lifetime Brands (LCUT)
NASDAQ:LCUT
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Lifetime Brands (LCUT) Stock Statistics & Valuation Metrics

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Total Valuation

Lifetime Brands has a market cap or net worth of $200.44M. The enterprise value is $247.48M.
Market Cap$200.44M
Enterprise Value$247.48M

Share Statistics

Lifetime Brands has 22,855,007 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,855,007
Owned by Insiders43.24%
Owned by Institutions21.93%

Financial Efficiency

Lifetime Brands’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee549.10K
Profits Per Employee-22.83K
Employee Count1,180
Asset Turnover1.13
Inventory Turnover2.10

Valuation Ratios

The current PE Ratio of Lifetime Brands is ―. Lifetime Brands’s PEG ratio is -0.04.
PE Ratio
PS Ratio0.13
PB Ratio0.42
Price to Fair Value0.42
Price to FCF26.35
Price to Operating Cash Flow8.15
PEG Ratio-0.04

Income Statement

In the last 12 months, Lifetime Brands had revenue of 647.93M and earned -26.94M in profits. Earnings per share was -1.24.
Revenue647.93M
Gross Profit240.69M
Operating Income24.13M
Pretax Income-30.22M
Net Income-26.94M
EBITDA11.66M
Earnings Per Share (EPS)-1.24

Cash Flow

In the last 12 months, operating cash flow was 24.66M and capital expenditures -6.62M, giving a free cash flow of 18.03M billion.
Operating Cash Flow24.66M
Free Cash Flow18.03M
Free Cash Flow per Share0.79

Dividends & Yields

Lifetime Brands pays an annual dividend of $0.043, resulting in a dividend yield of 4.51%
Dividend Per Share$0.043
Dividend Yield4.51%
Payout Ratio-188.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change204.40%
50-Day Moving Average6.51
200-Day Moving Average4.34
Relative Strength Index (RSI)63.84
Average Volume (3m)47.14K

Important Dates

Lifetime Brands upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Lifetime Brands as a current ratio of 2.85, with Debt / Equity ratio of 30.14%
Current Ratio2.85
Quick Ratio1.37
Debt to Market Cap2.35
Net Debt to EBITDA20.53
Interest Coverage Ratio1.20

Taxes

In the past 12 months, Lifetime Brands has paid -3.28M in taxes.
Income Tax-3.28M
Effective Tax Rate0.11

Enterprise Valuation

Lifetime Brands EV to EBITDA ratio is 27.89, with an EV/FCF ratio of 99.91.
EV to Sales0.50
EV to EBITDA27.89
EV to Free Cash Flow99.91
EV to Operating Cash Flow42.73

Balance Sheet

Lifetime Brands has $13.86M in cash and marketable securities with $59.53M in debt, giving a net cash position of -$45.67M billion.
Cash & Marketable Securities$13.86M
Total Debt$59.53M
Net Cash-$45.67M
Net Cash Per Share-$2.00
Tangible Book Value Per Share$3.20

Margins

Gross margin is 37.50%, with operating margin of 3.72%, and net profit margin of -4.16%.
Gross Margin37.50%
Operating Margin3.72%
Pretax Margin-4.66%
Net Profit Margin-4.16%
EBITDA Margin1.80%
EBIT Margin-1.57%

Analyst Forecast

The average price target for Lifetime Brands is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside75.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.32%
EPS Growth Forecast-107.16%

Scores

Smart Score7
AI Score