LCUT Lifetime Brands Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: LCUT

Price (delayed)

$9.61

Market cap

$209.58M

P/E Ratio

N/A

Dividend/share

$0.17

EPS

-$0.4

Enterprise value

$478.44M

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 17% year-on-year and by 9% since the previous quarter
Lifetime Brands's gross margin has increased by 3.6% YoY
Lifetime Brands's quick ratio has decreased by 11% YoY but it has increased by 9% from the previous quarter
The EPS has contracted by 38% YoY and by 8% from the previous quarter
The net income has declined by 36% year-on-year and by 7% since the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.lifetimebrands.com
Peers: HELE TUP RL

Key stats

What are the main financial stats of LCUT
Market
Shares outstanding
21.81M
Market cap
$209.58M
Enterprise value
$478.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
0.31
EV/EBIT
24.49
EV/EBITDA
12.23
EV/Sales
0.7
Earnings
Revenue
$686.68M
EBIT
$19.54M
EBITDA
$39.11M
Free cash flow
$53.63M
Per share
EPS
-$0.4
Free cash flow per share
$2.46
Book value per share
$10.58
Revenue per share
$31.48
TBVPS
$21.45
Balance sheet
Total assets
$667.14M
Total liabilities
$436.26M
Debt
$285.06M
Equity
$230.88M
Working capital
$224.39M
Liquidity
Debt to equity
1.23
Current ratio
2.48
Quick ratio
1.13
Net debt/EBITDA
6.87
Margins
EBITDA margin
5.7%
Gross margin
37.1%
Net margin
-1.2%
Operating margin
4.7%
Efficiency
Return on assets
-1.2%
Return on equity
-3.7%
Return on invested capital
3.1%
Return on capital employed
3.8%
Return on sales
2.8%
Dividend
Dividend yield
1.77%
DPS
$0.17
Payout ratio
N/A

LCUT stock price

How has the Lifetime Brands stock price performed over time
Intraday
-4%
1 week
2.13%
1 month
-0.21%
1 year
98.55%
YTD
43.22%
QTD
-8.3%

Financial performance

How have Lifetime Brands's revenue and profit performed over time
Revenue
$686.68M
Gross profit
$254.64M
Operating income
$31.94M
Net income
-$8.41M
Gross margin
37.1%
Net margin
-1.2%
LCUT's net margin has dropped by 50% year-on-year and by 9% since the previous quarter
LCUT's operating margin is up by 42% YoY and by 12% QoQ
The net income has declined by 36% year-on-year and by 7% since the previous quarter
LCUT's operating income is up by 32% year-on-year and by 10% since the previous quarter

Growth

What is Lifetime Brands's growth rate over time

Valuation

What is Lifetime Brands stock price valuation
P/E
N/A
P/B
0.91
P/S
0.31
EV/EBIT
24.49
EV/EBITDA
12.23
EV/Sales
0.7
The EPS has contracted by 38% YoY and by 8% from the previous quarter
The P/B is 58% above the last 4 quarters average of 0.6 and 6% above the 5-year quarterly average of 0.9
The equity has contracted by 3.8% YoY
The P/S is 60% more than the last 4 quarters average of 0.2 and 7% more than the 5-year quarterly average of 0.3
The company's revenue fell by 6% YoY

Efficiency

How efficient is Lifetime Brands business performance
LCUT's ROA has plunged by 50% YoY and by 9% from the previous quarter
The ROE has contracted by 48% YoY and by 9% from the previous quarter
LCUT's return on invested capital is up by 35% year-on-year and by 11% since the previous quarter
The ROS has grown by 22% YoY and by 3.7% from the previous quarter

Dividends

What is LCUT's dividend history
DPS
$0.17
Dividend yield
1.77%
Payout ratio
N/A
Recent dividends

Financial health

How did Lifetime Brands financials performed over time
Lifetime Brands's total assets is 53% higher than its total liabilities
Lifetime Brands's current ratio has decreased by 19% YoY and by 2.4% from the previous quarter
Lifetime Brands's quick ratio has decreased by 11% YoY but it has increased by 9% from the previous quarter
LCUT's debt is 23% greater than its equity
LCUT's debt is down by 17% year-on-year and by 9% since the previous quarter
The debt to equity has contracted by 14% YoY and by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.