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) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.77M |
| Failed to Deliver (FTD) Shares | 154 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 302.63K, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 302.63K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 4.88 |
Valuation Ratios
The PE ratio is -16.91 and the forward PE ratio is 6.54.
| PE Ratio | -16.91 |
| Forward PE | 6.54 |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Lifetime Brands Inc. has an Enterprise Value (EV) of 411.08M.
| EV / Earnings | -48.87 |
| EV / Sales | 0.6 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 12.87 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.48 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.54 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | 558.28K |
| Profits Per Employee | -6.84K |
| Employee Count | 1.23K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | 6.22M |
| Effective Tax Rate | 0.59 |
Stock Price Statistics
The stock price has increased by -24.97% in the last 52 weeks. The beta is 1.26, so Lifetime Brands 's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -24.97% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 58.44K |
Income Statement
In the last 12 months, Lifetime Brands had revenue of 686.68M and earned -8.41M in profits. Earnings per share was -0.4.
| Revenue | 686.68M |
| Gross Profit | 254.64M |
| Operating Income | 31.94M |
| Net Income | -8.41M |
| EBITDA | 51.77M |
| EBIT | 31.94M |
| Earnings Per Share (EPS) | -0.4 |
Balance Sheet
The company has 16.19M in cash and 285.06M in debt, giving a net cash position of -268.87M.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 285.06M |
| Net Cash | -268.87M |
| Retained Earnings | -13.57M |
| Total Assets | 668.74M |
| Working Capital | 230.22M |
Cash Flow
In the last 12 months, operating cash flow was 56.43M and capital expenditures -2.80M, giving a free cash flow of 53.63M.
| Operating Cash Flow | 56.43M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 53.63M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 37.08%, with operating and profit margins of 4.65% and -1.23%.
| Gross Margin | 37.08% |
| Operating Margin | 4.65% |
| Pretax Margin | 1.53% |
| Profit Margin | -1.23% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.65% |
| FCF Margin | 7.81% |
Dividends & Yields
LCUT pays an annual dividend of $0.17, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -17% |
| Earnings Yield | -7.08% |
| FCF Yield | 42.84% |
Analyst Forecast
The average price target for LCUT is $10.25, which is 81.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 81.4% |
| Analyst Consensus | Buy |
| 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 | 1.56 |
| Piotroski F-Score | 4 |