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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 $131.17M. The enterprise value is $370.54M.
Market Cap$131.17M
Enterprise Value$370.54M

Share Statistics

Lifetime Brands has 22,654,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,654,207
Owned by Insiders43.62%
Owned by Institutions21.95%

Financial Efficiency

Lifetime Brands’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.06
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 Flow16.52
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 Income24.83M
Pretax Income-30.22M
Net Income-26.94M
EBITDA46.68M
Earnings Per Share (EPS)-1.24

Cash Flow

In the last 12 months, operating cash flow was 7.61M and capital expenditures -4.35M, giving a free cash flow of 3.25M billion.
Operating Cash Flow7.61M
Free Cash Flow3.25M
Free Cash Flow per Share0.14

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

Beta0.62
52-Week Price Change37.27%
50-Day Moving Average3.78
200-Day Moving Average3.85
Relative Strength Index (RSI)68.41
Average Volume (3m)47.14K

Important Dates

Lifetime Brands upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Lifetime Brands as a current ratio of 2.85, with Debt / Equity ratio of 120.45%
Current Ratio2.85
Quick Ratio1.37
Debt to Market Cap2.35
Net Debt to EBITDA5.13
Interest Coverage Ratio1.24

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 6.96, with an EV/FCF ratio of 99.91.
EV to Sales0.50
EV to EBITDA6.96
EV to Free Cash Flow99.91
EV to Operating Cash Flow42.73

Balance Sheet

Lifetime Brands has $4.27M in cash and marketable securities with $243.64M in debt, giving a net cash position of -$239.37M billion.
Cash & Marketable Securities$4.27M
Total Debt$243.64M
Net Cash-$239.37M
Net Cash Per Share-$10.57
Tangible Book Value Per Share$3.20

Margins

Gross margin is 37.15%, with operating margin of 3.83%, and net profit margin of -4.16%.
Gross Margin37.15%
Operating Margin3.83%
Pretax Margin-4.66%
Net Profit Margin-4.16%
EBITDA Margin7.20%
EBIT Margin3.83%

Analyst Forecast

The average price target for Lifetime Brands is $4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.25
Price Target Upside6.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.76%
EPS Growth Forecast-67.05%

Scores

Smart Score9
AI Score