LCUT Lifetime Brands Inc

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

Price (delayed)

$17.48

Market cap

$384.68M

P/E Ratio

9.66

Dividend/share

$0.17

EPS

$1.81

Enterprise value

$708.18M

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
The net income has surged by 163% year-on-year and by 35% since the previous quarter
The EPS has soared by 162% YoY and by 34% from the previous quarter
Lifetime Brands's quick ratio has decreased by 14% YoY
Lifetime Brands's gross margin has decreased by 2.5% YoY
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
22.01M
Market cap
$384.68M
Enterprise value
$708.18M
Valuations
Price to earnings (P/E)
9.66
Price to book (P/B)
1.59
Price to sales (P/S)
0.45
EV/EBIT
10.27
EV/EBITDA
7.65
EV/Sales
0.83
Earnings
Revenue
$856.25M
EBIT
$68.95M
EBITDA
$92.63M
Free cash flow
$17.54M
Per share
EPS
$1.81
Free cash flow per share
$0.8
Book value per share
$11
Revenue per share
$38.96
TBVPS
$23.83
Balance sheet
Total assets
$759.56M
Total liabilities
$517.76M
Debt
$356.85M
Equity
$241.8M
Working capital
$225.62M
Liquidity
Debt to equity
1.48
Current ratio
2.43
Quick ratio
0.98
Net debt/EBITDA
3.49
Margins
EBITDA margin
10.8%
Gross margin
34.9%
Net margin
4.4%
Operating margin
7.7%
Efficiency
Return on assets
4.8%
Return on equity
16.6%
Return on invested capital
9.7%
Return on capital employed
11.4%
Return on sales
8.1%
Dividend
Dividend yield
0.98%
DPS
$0.17
Payout ratio
9.5%

LCUT stock price

How has the Lifetime Brands stock price performed over time
Intraday
0.11%
1 week
-4.38%
1 month
-5.41%
1 year
46.28%
YTD
15%
QTD
-3.9%

Financial performance

How have Lifetime Brands's revenue and profit performed over time
Revenue
$856.25M
Gross profit
$299.06M
Operating income
$66.17M
Net income
$37.99M
Gross margin
34.9%
Net margin
4.4%
The net income has surged by 163% year-on-year and by 35% since the previous quarter
LCUT's net margin has surged by 154% year-on-year and by 29% since the previous quarter
The company's revenue rose by 16% YoY and by 4.5% QoQ
The gross profit has grown by 13% YoY and by 4.2% from the previous quarter

Growth

What is Lifetime Brands's growth rate over time

Valuation

What is Lifetime Brands stock price valuation
P/E
9.66
P/B
1.59
P/S
0.45
EV/EBIT
10.27
EV/EBITDA
7.65
EV/Sales
0.83
The EPS has soared by 162% YoY and by 34% from the previous quarter
The P/B is 59% above the 5-year quarterly average of 1.0 and 22% above the last 4 quarters average of 1.3
The equity has grown by 24% YoY and by 3.6% from the previous quarter
The P/S is 50% more than the 5-year quarterly average of 0.3 and 13% more than the last 4 quarters average of 0.4
The company's revenue rose by 16% YoY and by 4.5% QoQ

Efficiency

How efficient is Lifetime Brands business performance
LCUT's ROA has soared by 163% YoY and by 33% from the previous quarter
The ROE has soared by 161% YoY and by 28% from the previous quarter
LCUT's return on invested capital is up by 13% since the previous quarter
The ROS has grown by 9% from the previous quarter

Dividends

What is LCUT's dividend history
DPS
$0.17
Dividend yield
0.98%
Payout ratio
9.5%
Recent dividends

Financial health

How did Lifetime Brands financials performed over time
Lifetime Brands's total assets is 47% higher than its total liabilities
Lifetime Brands's quick ratio has decreased by 14% YoY
LCUT's total liabilities is down by 7% YoY and by 2.1% QoQ
LCUT's debt is 48% greater than its equity
The debt to equity has contracted by 28% YoY and by 3.9% from the previous quarter
The equity has grown by 24% YoY and by 3.6% from the previous quarter

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