Lifetime Brands Inc. (LCUT)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

6.40

0.16%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	-8.41M	-6.17M	20.80M	-3.01M	-44.41M	-1.72M	2.15M	15.72M	12.28M	1.54M	9.28M	20.95M	14.07M	20.26M	2.71M	-49.03M	8.89M	15.53M	14.11M	8.47M	8.41M	2.25M	2.92M	3.43M	4.00M	12.60M	9.60M	9.40M	6.90M	8.60M	7.00M	6.20M	5.00M	2.70M	800.00K
Depreciation & Amortization	19.57M	19.54M	22.52M	24.66M	25.11M	23.33M	14.19M	14.15M	14.20M	14.20M	10.41M	9.32M	8.40M	9.81M	11.47M	10.78M	9.66M	8.78M	5.64M	4.07M	3.67M	3.46M	3.71M	3.46M	2.80M	2.50M	2.00M	1.60M	1.00M	600.00K	400.00K	400.00K	400.00K	400.00K	400.00K
Stock-Based Compensation	3.69M	3.85M	5.22M	5.95M	5.04M	4.13M	3.39M	2.94M	5.29M	4.49M	2.88M	2.79M	2.79M	2.93M	2.10M	2.86M	95.00K	115.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.53M	-2.66M	-2.23M	7.65M	-4.13M	-1.25M	-5.89M	-98.00K	-130.00K	-4.81M	344.00K	1.64M	-2.60M	8.34M	-36.00K	-16.80M	-1.12M	-15.90M	-7.39M	-13.43M	-9.39M	-8.22M	-11.81M	-3.17M	-7.50M	-5.60M	-9.90M	-3.00M	1.00M	-5.70M	-1.60M	-3.30M	-	-	-
Other Non-Cash Items	13.95M	13.62M	13.33M	28.43M	53.94M	1.55M	-392.00K	219.00K	1.84M	10.63M	4.43M	-3.78M	-2.51M	-1.55M	1.75M	35.64M	509.00K	20.51M	14.17M	10.35M	9.84M	8.17M	9.01M	6.58M	100.00K	4.10M	-800.00K	-200.00K	100.00K	100.00K	200.00K	300.00K	400.00K	-13.70M	-11.80M
Deferred Income Tax	-2.13M	-3.83M	1.80M	-1.86M	-1.07M	2.09M	1.03M	-1.95M	-1.44M	-3.76M	-2.27M	-3.01M	-1.22M	-2.69M	734.00K	155.00K	2.77M	421.00K	-2.73M	-100.00K	105.00K	133.00K	722.00K	387.00K	-900.00K	-	600.00K	200.00K	-400.00K	-200.00K	-100.00K	-100.00K	-100.00K	-	-
Change in Working Capital	29.77M	-2.70M	-26.68M	-9.36M	-8.74M	-10.21M	-3.37M	-1.33M	14.65M	-22.53M	11.58M	-3.58M	-9.34M	1.34M	45.22M	6.51M	9.64M	-56.81M	-2.45M	-18.37M	-16.35M	-7.20M	-8.52M	8.58M	-14.70M	-3.30M	-9.90M	3.90M	-11.30M	-7.90M	-11.30M	-1.30M	-4.60M	10.60M	10.60M
Operating Cash Flow	56.43M	24.32M	36.99M	44.81M	29.87M	19.18M	17.01M	29.75M	46.81M	4.59M	36.31M	22.70M	12.19M	30.10M	63.99M	6.91M	31.57M	-11.45M	28.75M	4.43M	5.68M	6.81M	7.84M	22.44M	-2.10M	15.90M	7.10M	19.00M	-3.20M	1.20M	-3.60M	5.50M	1.10M	10.60M	10.60M
Capital Expenditures	-2.80M	-2.98M	-3.99M	-2.08M	-9.17M	-7.90M	-6.31M	-3.38M	-5.17M	-6.17M	-3.84M	-4.96M	-4.96M	-2.86M	-2.34M	-8.86M	-19.02M	-21.14M	-5.10M	-2.91M	-2.21M	-1.81M	-13.27M	-2.02M	-4.80M	-8.70M	-2.30M	-2.00M	-700.00K	-7.20M	-1.10M	-300.00K	-100.00K	-	-
Acquisitions	-	-17.96M	2.88M	-	-	-216.53M	-9.07M	-21.13M	112.00K	-66.13M	-	-17.27M	-20.58M	-	-16.31M	-16.31M	-10.54M	-43.76M	-52.15M	-7.00M	-3.96M	-	-164.00K	-1.17M	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-2.88M	-	-	-	-	-	112.00K	-764.00K	-	-2.77M	-5.12M	-	-	-	-22.95M	-	-	-	-	-	-	-	-	-300.00K	-	-	-	-9.70M	-	-8.80M	-	-	-
Sales Maturities Of Investments	-	-	3.06M	-	-	-	-	567.00K	112.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.00K	-	-	-	-	-	9.60M	4.00M	4.80M	-	-	-
Other Investing Acitivies	-	-17.96M	-178.00K	-	-	249.00K	15.00K	64.00K	-86.00K	832.00K	11.00K	2.79M	31.00K	70.00K	16.72M	362.00K	8.83M	-105.00K	-	-	-	985.00K	-	-	-4.30M	-2.50M	3.10M	-12.70M	-2.00M	-	-	-	-	-	-
Investing Cash Flow	-2.80M	-20.93M	-1.10M	-2.08M	-9.17M	-224.18M	-15.37M	-24.45M	-5.03M	-72.23M	-3.83M	-22.19M	-30.64M	-2.79M	-1.94M	-24.81M	-43.68M	-64.91M	-57.25M	-9.91M	-6.18M	-822.00K	-13.43M	-3.18M	-9.10M	-11.50M	800.00K	-14.70M	-2.70M	-7.30M	2.90M	-4.30M	-100.00K	-	-
Debt Repayment	-44.72M	4.38M	-37.87M	-13.95M	-13.08M	220.94M	-1.63M	-4.08M	-36.76M	69.09M	-26.11M	-1.66M	19.35M	-21.69M	-64.92M	20.19M	41.74M	81.61M	-4.74M	7.42M	2.55M	-8.65M	12.10M	-5.76M	6.40M	-	-1.00M	-3.60M	4.60M	-	-	-	-13.30M	-	-
Common Stock Repurchased	-2.54M	-6.32M	-3.19M	-658.00K	-399.00K	-561.00K	-644.00K	-86.00K	-	-	-3.23M	-	-	-	-	-	-22.67M	-131.00K	-	-	-	-	-88.00K	-10.89M	-	-	-	-	-1.60M	-	-	-	-1.00M	-	-
Dividend Paid	-3.73M	-3.82M	-3.84M	-3.65M	-3.57M	-3.27M	-2.48M	-2.41M	-2.15M	-2.03M	-1.51M	-1.25M	-913.00K	-	-3.00M	-3.00M	-3.30M	-3.33M	-2.77M	-2.75M	-2.65M	-2.63M	-2.62M	-2.75M	-3.10M	-3.10M	-800.00K	-	-	-	-	-	-100.00K	-	-
Other Financial Acitivies	-10.07M	-1.85M	877.00K	27.00K	132.00K	-11.82M	2.45M	2.42M	-230.00K	758.00K	1.83M	727.00K	-536.00K	-2.95M	3.07M	16.00K	125.00K	-2.62M	-	-	-	7.00K	-	-	-100.00K	-100.00K	-	200.00K	-	-	-	-	19.40M	-	-
Financial Cash Flow	-61.06M	-7.62M	-44.03M	-18.24M	-16.92M	205.29M	-2.30M	-4.17M	-39.14M	67.81M	-29.03M	-2.18M	17.90M	-24.64M	-64.85M	17.21M	16.14M	75.72M	27.55M	6.05M	1.60M	-10.95M	9.42M	-19.32M	3.30M	-2.70M	-1.20M	-3.30M	3.30M	1.90M	-	-	5.10M	-	-
Net Cash Flow	-7.41M	-4.38M	-7.98M	24.59M	3.72M	47.00K	-283.00K	752.00K	2.06M	121.00K	3.08M	-1.10M	-379.00K	2.67M	-2.80M	-694.00K	4.02M	-636.00K	-955.00K	566.00K	1.11M	-4.96M	3.70M	-238.00K	-7.80M	1.70M	6.70M	1.00M	-2.60M	-4.20M	-700.00K	1.20M	6.10M	10.60M	10.60M
Free Cash Flow	53.63M	21.34M	33.00M	42.73M	20.70M	11.27M	10.70M	26.37M	41.64M	-1.58M	32.47M	17.74M	7.23M	27.24M	61.64M	-1.95M	12.54M	-32.59M	23.65M	1.52M	3.47M	5.01M	-5.43M	20.41M	-6.90M	7.20M	4.80M	17.00M	-3.90M	-6.00M	-4.70M	5.20M	1.00M	10.60M	10.60M