Lifetime Brands Statistics Share Statistics Lifetime Brands has 22.41M
shares outstanding. The number of shares has increased by 1.16%
in one year.
Shares Outstanding 22.41M Shares Change (YoY) 1.16% Shares Change (QoQ) 1.13% Owned by Institutions (%) 46.16% Shares Floating 11.6M Failed to Deliver (FTD) Shares 2,133 FTD / Avg. Volume 2.44%
Short Selling Information The latest short interest is 301.14K, so 1.34% of the outstanding
shares have been sold short.
Short Interest 301.14K Short % of Shares Out 1.34% Short % of Float 2.33% Short Ratio (days to cover) 5.76
Valuation Ratios The PE ratio is -8.37 and the forward
PE ratio is 7.39.
Lifetime Brands's PEG ratio is
-0.11.
PE Ratio -8.37 Forward PE 7.39 PS Ratio 0.19 Forward PS 0.1 PB Ratio 0.55 P/FCF Ratio 7.77 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lifetime Brands.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.46,
with a Debt / Equity ratio of 1.09.
Current Ratio 2.46 Quick Ratio 1.13 Debt / Equity 1.09 Debt / EBITDA 6.97 Debt / FCF 15.32 Interest Coverage 1.22
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $578.77K Profits Per Employee $-12.85K Employee Count 1,180 Asset Turnover 1.08 Inventory Turnover 2.09
Taxes Income Tax 3.33M Effective Tax Rate -34.19%
Stock Price Statistics The stock price has increased by -44.61% in the
last 52 weeks. The beta is 1.62, so Lifetime Brands's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change -44.61% 50-Day Moving Average 4.28 200-Day Moving Average 4.92 Relative Strength Index (RSI) 38.96 Average Volume (20 Days) 87,495
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 35.91M EBIT 12.47M Earnings Per Share (EPS) -0.71
Full Income Statement Balance Sheet The company has 2.93M in cash and 250.42M in
debt, giving a net cash position of -247.49M.
Cash & Cash Equivalents 2.93M Total Debt 250.42M Net Cash -247.49M Retained Earnings -32.55M Total Assets 551.88M Working Capital 210.06M
Full Balance Sheet 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
Full Cash Flow Statement 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 5.26% 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 3.98%.
Dividend Per Share $0.21 Dividend Yield 3.98% Dividend Growth (YoY) 0% Payout Ratio -34.84% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LCUT is $5.5,
which is 50.7% higher than the current price. The consensus rating is "Hold".
Price Target $5.5 Price Target Difference 50.7% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.46 Piotroski F-Score 6
