Lifetime Brands Inc. (LCUT)
Lifetime Brands Statistics
Share Statistics
Lifetime Brands has 22.16M shares outstanding. The number of shares has increased by 1.6% in one year.
| Shares Outstanding | 22.16M |
| Shares Change (YoY) | 1.6% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 45.99% |
| Shares Floating | 11.59M |
| Failed to Deliver (FTD) Shares | 18.07K |
| FTD / Avg. Volume | 34.47% |
Short Selling Information
The latest short interest is 285.2K, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 285.2K |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 6.89 |
Valuation Ratios
The PE ratio is -8.37 and the forward PE ratio is 10.44. Lifetime Brands's PEG ratio is -0.11.
| PE Ratio | -8.37 |
| Forward PE | 10.44 |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 7.77 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Lifetime Brands Inc. has an Enterprise Value (EV) of 411.08M.
| EV / Earnings | -27.11 |
| EV / Sales | 0.6 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.18 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 25.03 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 11.85%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 11.85% |
| Revenue Per Employee | $578,772.88 |
| Profits Per Employee | $-12,851.69 |
| Employee Count | 1,180 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | 3.33M |
| Effective Tax Rate | -0.34 |
Stock Price Statistics
The stock price has increased by -52.86% in the last 52 weeks. The beta is 1.34, so Lifetime Brands's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -52.86% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 52.41K |
Income Statement
In the last 12 months, Lifetime Brands had revenue of 682.95M and earned -15.16M in profits. Earnings per share was -0.71.
| Revenue | 682.95M |
| Gross Profit | 260.7M |
| Operating Income | 27.08M |
| Net Income | -15.16M |
| EBITDA | 34.78M |
| EBIT | 27.08M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 2.93M in cash and 76.78M in debt, giving a net cash position of -73.85M.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 76.78M |
| Net Cash | -73.85M |
| Retained Earnings | -32.55M |
| Total Assets | 634.31M |
| Working Capital | 221.82M |
Cash Flow
In the last 12 months, operating cash flow was 18.57M and capital expenditures -2.23M, giving a free cash flow of 16.34M.
| Operating Cash Flow | 18.57M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | 16.34M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 38.17%, with operating and profit margins of 3.97% and -2.22%.
| Gross Margin | 38.17% |
| Operating Margin | 3.97% |
| Pretax Margin | -1.43% |
| Profit Margin | -2.22% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.97% |
| FCF Margin | 2.39% |
Dividends & Yields
LCUT pays an annual dividend of $0.21, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -29.93% |
| Earnings Yield | -14.37% |
| FCF Yield | 14.93% |
Analyst Forecast
The average price target for LCUT is $7.5, which is 51.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.5 |
| Price Target Difference | 51.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Feb 13, 1997. It was a forward split with a ratio of 11:10.
| Last Split Date | Feb 13, 1997 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |