Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 680.79M | 682.95M | 686.68M | 727.66M | 862.92M | 769.17M |
Gross Profit | 253.79M | 260.70M | 254.64M | 260.32M | 303.32M | 274.00M |
EBITDA | 34.75M | 35.91M | 51.77M | 43.93M | 71.77M | 48.34M |
Net Income | -10.09M | -15.16M | -8.41M | 3.30M | 20.80M | -4.32M |
Balance Sheet | ||||||
Total Assets | 594.59M | 634.31M | 667.14M | 725.89M | 829.07M | 807.48M |
Cash, Cash Equivalents and Short-Term Investments | 10.38M | 2.93M | 16.19M | 23.60M | 27.98M | 35.96M |
Total Debt | 242.67M | 250.42M | 285.06M | 343.73M | 351.08M | 397.77M |
Total Liabilities | 368.92M | 404.39M | 436.26M | 485.80M | 573.43M | 577.35M |
Stockholders Equity | 225.68M | 229.92M | 230.88M | 240.09M | 255.65M | 230.14M |
Cash Flow | ||||||
Free Cash Flow | 21.57M | 16.34M | 53.63M | 21.34M | 33.00M | 42.73M |
Operating Cash Flow | 24.77M | 18.57M | 56.43M | 24.32M | 36.99M | 44.81M |
Investing Cash Flow | -3.20M | -2.23M | -2.80M | -20.93M | -1.10M | -2.08M |
Financing Cash Flow | -15.86M | -29.49M | -61.06M | -7.62M | -44.03M | -18.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $166.16M | 15.25 | 19.13% | ― | 18.02% | -38.98% | |
68 Neutral | $115.88M | ― | -5.83% | 3.29% | -0.39% | -122.38% | |
60 Neutral | €5.76B | 12.60 | -9.84% | 4.05% | 3.79% | -34.20% | |
51 Neutral | $149.62M | ― | -3.83% | 4.97% | -11.78% | -13.89% | |
51 Neutral | $30.54M | 13.58 | -20.51% | 10.85% | -0.44% | -287.81% | |
50 Neutral | $119.59M | ― | -5.55% | 7.99% | -3.89% | -391.05% | |
43 Neutral | $176.52M | ― | 9.10% | ― | -12.36% | 37.69% |
On June 18, 2025, Lifetime Brands, Inc. held its Annual Meeting where stockholders elected ten directors to serve until the 2026 Annual Meeting, ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and approved the 2024 compensation of the company’s named executive officers on a non-binding advisory basis. Additionally, the company declared a quarterly cash dividend of $0.0425 per share, payable on August 15, 2025, to stockholders of record as of August 1, 2025.
The most recent analyst rating on (LCUT) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Lifetime Brands stock, see the LCUT Stock Forecast page.