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    Lifetime Brands Inc.

    NASDAQ: LCUT · Real-Time Price · USD
    4.00
    0.29 (7.82%)
    At close: Jun 16, 2025, 3:59 PM
    4.20
    5.00%
    After-hours: Jun 16, 2025, 06:05 PM EDT

    Lifetime Brands Statistics

    Share Statistics

    Lifetime Brands has 22.41M shares outstanding. The number of shares has increased by 0.41% in one year.

    Shares Outstanding

    n/a
    		 22.41M

    Shares Change (YoY)

    n/a
    		 0.41%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 45.99%

    Shares Floating

    n/a
    		 11.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,757

    FTD / Avg. Volume

    n/a
    		 3.71%

    Short Selling Information

    The latest short interest is 453.66K, so 2.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 453.66K

    Short % of Shares Out

    n/a
    		 2.02%

    Short % of Float

    n/a
    		 3.52%

    Short Ratio (days to cover)

    n/a
    		 6.58

    Valuation Ratios

    The PE ratio is -8.37 and the forward PE ratio is 7.73. Lifetime Brands's PEG ratio is -0.11.

    PE Ratio

    n/a
    		 -8.37

    Forward PE

    n/a
    		 7.73

    PS Ratio

    n/a
    		 0.19

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.55

    P/FCF Ratio

    n/a
    		 7.77

    PEG Ratio

    n/a
    		 -0.11
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Lifetime Brands.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.09.

    Current Ratio

    n/a
    		 2.46

    Quick Ratio

    n/a
    		 1.13

    Debt / Equity

    n/a
    		 1.09

    Debt / EBITDA

    n/a
    		 6.97

    Debt / FCF

    n/a
    		 15.32

    Interest Coverage

    n/a
    		 1.22

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $578,772.88

    Profits Per Employee

    n/a
    		 $-12,851.69

    Employee Count

    n/a
    		 1,180

    Asset Turnover

    n/a
    		 1.08

    Inventory Turnover

    n/a
    		 2.09

    Taxes

    Income Tax

    n/a
    		 3.33M

    Effective Tax Rate

    n/a
    		 -34.19%

    Stock Price Statistics

    The stock price has increased by -57.85% in the last 52 weeks. The beta is 1.49, so Lifetime Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.49

    52-Week Price Change

    n/a
    		 -57.85%

    50-Day Moving Average

    n/a
    		 3.61

    200-Day Moving Average

    n/a
    		 5.29

    Relative Strength Index (RSI)

    n/a
    		 59.23

    Average Volume (20 Days)

    n/a
    		 74,396

    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

    n/a
    		 682.95M

    Gross Profit

    n/a
    		 260.7M

    Operating Income

    n/a
    		 27.08M

    Net Income

    n/a
    		 -15.16M

    EBITDA

    n/a
    		 35.91M

    EBIT

    n/a
    		 12.47M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 2.93M

    Total Debt

    n/a
    		 250.42M

    Net Cash

    n/a
    		 -247.49M

    Retained Earnings

    n/a
    		 -32.55M

    Total Assets

    n/a
    		 594.59M

    Working Capital

    n/a
    		 216.42M
    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

    n/a
    		 18.57M

    Capital Expenditures

    n/a
    		 -2.23M

    Free Cash Flow

    n/a
    		 16.34M

    FCF Per Share

    n/a
    		 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

    n/a
    		 38.17%

    Operating Margin

    n/a
    		 3.97%

    Pretax Margin

    n/a
    		 -1.43%

    Profit Margin

    n/a
    		 -2.22%

    EBITDA Margin

    n/a
    		 5.26%

    EBIT Margin

    n/a
    		 3.97%

    FCF Margin

    n/a
    		 2.39%

    Dividends & Yields

    LCUT pays an annual dividend of $0.21, which amounts to a dividend yield of 4.82%.

    Dividend Per Share

    n/a
    		 $0.21

    Dividend Yield

    n/a
    		 4.82%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -34.84%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for LCUT is $5.5, which is 37.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $5.5

    Price Target Difference

    n/a
    		 37.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Feb 13, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 11:10

    Scores

    Altman Z-Score

    n/a
    		 1.68

    Piotroski F-Score

    n/a
    		 5

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