Lifetime Brands (LCUT) Stock Statistics & Valuation Metrics

Lifetime Brands has a market cap or net worth of $76.21M. The enterprise value is $306.93M.

Lifetime Brands has 22,414,005 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lifetime Brands’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 7.02%.

The current PE Ratio of Lifetime Brands is -8.37. Lifetime Brands’s PEG ratio is -0.41.

In the last 12 months, Lifetime Brands had revenue of 682.95M and earned -15.16M in profits. Earnings per share was -0.71.

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.

Lifetime Brands pays an annual dividend of $0.168, resulting in a dividend yield of 5%

Lifetime Brands upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Lifetime Brands as a current ratio of 2.46, with Debt / Equity ratio of 107.53%

In the past 12 months, Lifetime Brands has paid 3.33M in taxes.

Lifetime Brands EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 22.91.

Lifetime Brands has $10.38M in cash and marketable securities with $242.67M in debt, giving a net cash position of $232.29M billion.

Gross margin is 37.28%, with operating margin of 3.97%, and net profit margin of -2.22%.

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