LCUT Lifetime Brands Inc
Price (delayed)
$4.87
Market cap
$107.93M
P/E Ratio
N/A
Dividend/share
$0.17
EPS
-$0.71
Enterprise value
$355.42M
Lifetime Brands is a leading global designer, developer and marketer of a broad range of branded consumer products used in the home. The Company markets its products under well-known kitchenware
Highlights
LCUT's debt is down by 12% year-on-year and by 9% since the previous quarter
The equity has grown by 4.1% from the previous quarter
The net income has dropped by 80% year-on-year but it is up by 29% since the previous quarter
The EPS has plunged by 78% YoY but it has grown by 29% from the previous quarter
Key stats
What are the main financial stats of LCUT
Market
Valuations
Earnings
Shares outstanding
22.16M
Market cap
$107.93M
Enterprise value
$355.42M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.47
Price to sales (P/S)
0.16
EV/EBIT
34.26
EV/EBITDA
10.87
EV/Sales
0.52
Revenue
$682.95M
Gross profit
$260.7M
Operating income
$27.08M
Net income
-$15.17M
EBIT
$10.37M
EBITDA
$32.69M
Free cash flow
$16.34M
Per share
Balance sheet
Liquidity
EPS
-$0.71
EPS diluted
-$0.71
Free cash flow per share
$0.74
Book value per share
$10.38
Revenue per share
$30.82
TBVPS
$20.35
Total assets
$634.31M
Total liabilities
$404.39M
Debt
$250.42M
Equity
$229.92M
Working capital
$221.83M
Debt to equity
1.09
Current ratio
2.46
Quick ratio
1.05
Net debt/EBITDA
7.57
Margins
Efficiency
Dividend
EBITDA margin
4.8%
Gross margin
38.2%
Net margin
-2.2%
Operating margin
4%
Return on assets
-2.4%
Return on equity
-6.8%
Return on invested capital
1.9%
Return on capital employed
2.1%
Return on sales
1.5%
Dividend yield
3.49%
DPS
$0.17
Payout ratio
N/A
LCUT stock price
How has the Lifetime Brands stock price performed over time
Intraday
-1.22%
1 week
-2.99%
1 month
-2.4%
1 year
-55.2%
YTD
-17.6%
QTD
-1.22%
Financial performance
How have Lifetime Brands's revenue and profit performed over time
Revenue
$682.95M
Gross profit
$260.7M
Operating income
$27.08M
Net income
-$15.17M
Gross margin
38.2%
Net margin
-2.2%
LCUT's net margin has dropped by 83% year-on-year but it is up by 31% since the previous quarter
The net income has dropped by 80% year-on-year but it is up by 29% since the previous quarter
LCUT's operating income is down by 15% year-on-year
LCUT's operating margin is down by 15% YoY and by 2.4% QoQ
Growth
What is Lifetime Brands's growth rate over time
Valuation
What is Lifetime Brands stock price valuation
P/E
N/A
P/B
0.47
P/S
0.16
EV/EBIT
34.26
EV/EBITDA
10.87
EV/Sales
0.52
The EPS has plunged by 78% YoY but it has grown by 29% from the previous quarter
The P/B is 48% below the 5-year quarterly average of 0.9 and 41% below the last 4 quarters average of 0.8
The equity has grown by 4.1% from the previous quarter
The P/S is 47% less than the 5-year quarterly average of 0.3 and 47% less than the last 4 quarters average of 0.3
Efficiency
How efficient is Lifetime Brands business performance
LCUT's ROA has plunged by 100% YoY but it is up by 27% from the previous quarter
LCUT's return on invested capital has surged by 90% since the previous quarter but it is down by 39% year-on-year
The ROE has plunged by 84% YoY but it has grown by 29% from the previous quarter
The ROS has soared by 67% from the previous quarter but it has contracted by 46% YoY
Dividends
What is LCUT's dividend history
DPS
$0.17
Dividend yield
3.49%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Lifetime Brands financials performed over time
Lifetime Brands's total assets is 57% higher than its total liabilities
Lifetime Brands's quick ratio has increased by 21% from the previous quarter but it has decreased by 7% YoY
LCUT's total liabilities is down by 10% QoQ and by 7% YoY
LCUT's debt is 9% greater than its equity
The debt to equity has contracted by 13% from the previous quarter and by 11% YoY
LCUT's debt is down by 12% year-on-year and by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.