Lifetime Brands Inc.

3.57
-0.14 (-3.77%)
At close: Apr 25, 2025, 3:59 PM
3.59
0.56%
After-hours: Apr 25, 2025, 05:08 PM EDT

Lifetime Brands Statistics

Share Statistics

Lifetime Brands has 22.16M shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding 22.16M
Shares Change (YoY) 0.41%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) 45.99%
Shares Floating 11.59M
Failed to Deliver (FTD) Shares 3.65K
FTD / Avg. Volume 5.42%

Short Selling Information

The latest short interest is 269.15K, so 1.21% of the outstanding shares have been sold short.

Short Interest 269.15K
Short % of Shares Out 1.21%
Short % of Float 2.08%
Short Ratio (days to cover) 5.36

Valuation Ratios

The PE ratio is -8.37 and the forward PE ratio is 5.58. Lifetime Brands's PEG ratio is -0.11.

PE Ratio -8.37
Forward PE 5.58
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 0.33.

Current Ratio 2.46
Quick Ratio 1.13
Debt / Equity 0.33
Debt / EBITDA 2.21
Debt / FCF 4.7
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 -62.77% in the last 52 weeks. The beta is 1.37, so Lifetime Brands's price volatility has been higher than the market average.

Beta 1.37
52-Week Price Change -62.77%
50-Day Moving Average 4.75
200-Day Moving Average 6.05
Relative Strength Index (RSI) 24.16
Average Volume (20 Days) 67.27K

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 12.47M
Earnings Per Share (EPS) -0.71
Full Income Statement

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
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 5.09%
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 4.61%.

Dividend Per Share $0.21
Dividend Yield 4.61%
Dividend Growth (YoY) 0%
Payout Ratio -30.8%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LCUT is $6, which is 68.1% higher than the current price. The consensus rating is "Hold".

Price Target $6
Price Target Difference 68.1%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 1.61
Piotroski F-Score 5