LCUT Lifetime Brands Inc
- Stocks
- Consumer Cyclical
- NASDAQ: LCUT
Price (delayed)
$4.69
Market cap
$105.12M
P/E Ratio
N/A
Dividend/share
$0.17
EPS
-$0.61
Enterprise value
$337.42M
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 8% year-on-year and by 3.1% since the previous quarter
The net income has dropped by 123% year-on-year but it is up by 14% since the previous quarter
The EPS has plunged by 118% YoY but it has grown by 14% from the previous quarter
Lifetime Brands's quick ratio has decreased by 11% from the previous quarter and by 3.1% YoY
The gross profit has contracted by 2.7% from the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.lifetimebrands.com
Key stats
What are the main financial stats of LCUT
Market
Valuations
Earnings
Shares outstanding
22.41M
Market cap
$105.12M
Enterprise value
$337.42M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
0.15
EV/EBIT
29.64
EV/EBITDA
9.79
EV/Sales
0.5
Revenue
$680.8M
Gross profit
$253.79M
Operating income
$26.35M
Net income
-$13.11M
EBIT
$11.38M
EBITDA
$34.46M
Free cash flow
$21.57M
Per share
Balance sheet
Liquidity
EPS
-$0.61
EPS diluted
-$0.61
Free cash flow per share
$0.97
Book value per share
$10.18
Revenue per share
$30.72
TBVPS
$18.74
Total assets
$594.59M
Total liabilities
$368.92M
Debt
$242.67M
Equity
$225.68M
Working capital
$216.42M
Debt to equity
1.08
Current ratio
2.74
Quick ratio
0.93
Net debt/EBITDA
6.74
Margins
Efficiency
Dividend
EBITDA margin
5.1%
Gross margin
37.3%
Net margin
-1.9%
Operating margin
3.9%
Return on assets
-2.1%
Return on equity
-5.8%
Return on invested capital
2.1%
Return on capital employed
2.4%
Return on sales
1.7%
Dividend yield
3.62%
DPS
$0.17
Payout ratio
N/A
LCUT stock price
How has the Lifetime Brands stock price performed over time
Intraday
1.52%
1 week
-3.7%
1 month
-8.04%
1 year
-45.02%
YTD
-20.64%
QTD
-8.04%
Financial performance
How have Lifetime Brands's revenue and profit performed over time
Revenue
$680.8M
Gross profit
$253.79M
Operating income
$26.35M
Net income
-$13.11M
Gross margin
37.3%
Net margin
-1.9%
The net income has dropped by 123% year-on-year but it is up by 14% since the previous quarter
LCUT's net margin has dropped by 111% year-on-year but it is up by 14% since the previous quarter
LCUT's operating income is down by 26% year-on-year and by 2.7% since the previous quarter
LCUT's operating margin is down by 25% YoY and by 2.5% QoQ
Price vs fundamentals
How does LCUT's price correlate with its fundamentals
Growth
What is Lifetime Brands's growth rate over time
Valuation
What is Lifetime Brands stock price valuation
P/E
N/A
P/B
0.46
P/S
0.15
EV/EBIT
29.64
EV/EBITDA
9.79
EV/Sales
0.5
The EPS has plunged by 118% YoY but it has grown by 14% from the previous quarter
The P/B is 50% below the 5-year quarterly average of 0.9 and 25% below the last 4 quarters average of 0.6
The P/S is 50% less than the 5-year quarterly average of 0.3 and 25% less than the last 4 quarters average of 0.2
Efficiency
How efficient is Lifetime Brands business performance
LCUT's ROA has plunged by 133% YoY but it is up by 13% from the previous quarter
The ROE has plunged by 123% YoY but it has grown by 15% from the previous quarter
The ROS has plunged by 51% YoY but it has grown by 13% from the previous quarter
LCUT's return on invested capital is down by 48% year-on-year but it is up by 11% since the previous quarter
Dividends
What is LCUT's dividend history
DPS
$0.17
Dividend yield
3.62%
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 61% higher than its total liabilities
Lifetime Brands's quick ratio has decreased by 11% from the previous quarter and by 3.1% YoY
Lifetime Brands's current ratio has increased by 11% from the previous quarter and by 4.6% YoY
LCUT's debt is 8% greater than its equity
The debt to equity has contracted by 8% YoY
LCUT's debt is down by 8% year-on-year and by 3.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.