Lifetime Brands Inc. (LCUT)
4.85
-0.08 (-1.62%)
At close: Apr 01, 2025, 3:59 PM
4.80
-1.10%
After-hours: Apr 01, 2025, 07:59 PM EDT
Lifetime Brands Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -8.37 | -16.91 | 49.57 | 16.43 | -73.45 | -3.19 | -111.44 | 111.11 | 16.00 | 14.96 |
| PEG Ratio | -0.11 | 0.05 | -0.59 | -0.03 | 0.81 | -0.00 | 0.70 | -1.28 | 0.65 | 0.02 |
| PS Ratio | 0.19 | 0.21 | 0.22 | 0.40 | 0.41 | 0.19 | 0.27 | 0.41 | 0.42 | 0.31 |
| PB Ratio | 0.55 | 0.62 | 0.68 | 1.34 | 1.38 | 0.61 | 0.69 | 1.14 | 1.27 | 0.92 |
| P/FCF Ratio | 7.77 | 2.65 | 7.67 | 10.35 | 7.42 | 6.91 | 17.00 | 22.38 | 9.54 | 4.41 |
| P/OCF Ratio | 6.84 | 2.52 | 6.73 | 9.24 | 7.08 | 4.79 | 10.00 | 14.07 | 8.46 | 3.92 |
| OCF/S Ratio | 0.03 | 0.08 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 |
| Debt / Equity Ratio | 0.33 | 1.23 | 1.43 | 1.37 | 1.73 | 1.77 | 1.09 | 0.45 | 0.48 | 0.51 |
| Quick Ratio | 1.13 | 1.24 | 1.37 | 1.00 | 1.21 | 1.45 | 1.71 | 1.76 | 1.33 | 1.16 |
| Current Ratio | 2.46 | 2.48 | 3.08 | 2.26 | 2.34 | 3.07 | 3.76 | 3.61 | 2.81 | 2.65 |
| Asset Turnover | 1.08 | 1.03 | 1.00 | 1.04 | 0.95 | 0.95 | 0.99 | 1.44 | 1.48 | 1.47 |
| Interest Coverage | 1.22 | 1.47 | 1.41 | 3.28 | 2.62 | 1.03 | 1.03 | 3.54 | 5.64 | 4.22 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -0.25 | -0.44 | 1.16 | 0.18 | -0.85 | -0.08 | -1.9 | 1.15 | 0.15 | 0.18 |
| Gross Profit Margin | 38.17% | 37.08% | 35.77% | 35.15% | 35.62% | 0.35% | 0.36% | 0.37% | 0.37% | 0.36% |
| Net Profit Margin | -2.22% | -1.23% | 0.45% | 2.41% | -0.56% | -0.06% | -0.00% | 0.00% | 0.03% | 0.02% |
| Pretax Profit Margin | -1.43% | 1.53% | 1.24% | 4.22% | 0.72% | -0.06% | 0.00% | 0.02% | 0.04% | 0.03% |
| Operating Profit Margin | 3.97% | 4.65% | 3.33% | 5.89% | 5.89% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% |
| FCF Margin | 2.39% | 7.81% | 2.93% | 3.82% | 5.56% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 5.09% | 7.54% | 6.04% | 8.32% | 6.28% | 0.00% | 0.06% | 0.05% | 0.07% | 0.07% |