LCUT Lifetime Brands Inc

Price (delayed)

$8.63

Market cap

$190.49M

P/E Ratio

N/A

Dividend/share

$0.17

EPS

-$0.28

Enterprise value

$448.52M

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 62% year-on-year and by 30% since the previous quarter
The EPS has soared by 61% YoY and by 30% from the previous quarter
Lifetime Brands's quick ratio has decreased by 30% YoY and by 15% from the previous quarter
The equity has contracted by 3.1% from the previous quarter and by 2.2% YoY

Key stats

What are the main financial stats of LCUT
Market
Shares outstanding
22.07M
Market cap
$190.49M
Enterprise value
$448.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
0.28
EV/EBIT
18.75
EV/EBITDA
10.3
EV/Sales
0.66
Earnings
Revenue
$683.49M
EBIT
$23.92M
EBITDA
$43.56M
Free cash flow
$51.95M
Per share
EPS
-$0.28
Free cash flow per share
$2.38
Book value per share
$10.26
Revenue per share
$31.34
TBVPS
$18.68
Balance sheet
Total assets
$602.67M
Total liabilities
$378.97M
Debt
$262.67M
Equity
$223.7M
Working capital
$199M
Liquidity
Debt to equity
1.17
Current ratio
2.62
Quick ratio
0.96
Net debt/EBITDA
5.92
Margins
EBITDA margin
6.4%
Gross margin
37.8%
Net margin
-0.9%
Operating margin
5.2%
Efficiency
Return on assets
-0.9%
Return on equity
-2.6%
Return on invested capital
4%
Return on capital employed
5%
Return on sales
3.5%
Dividend
Dividend yield
1.97%
DPS
$0.17
Payout ratio
N/A

LCUT stock price

How has the Lifetime Brands stock price performed over time
Intraday
1.29%
1 week
2.37%
1 month
6.94%
1 year
52.47%
YTD
28.61%
QTD
0.47%

Financial performance

How have Lifetime Brands's revenue and profit performed over time
Revenue
$683.49M
Gross profit
$258.34M
Operating income
$35.58M
Net income
-$5.87M
Gross margin
37.8%
Net margin
-0.9%
LCUT's operating margin has soared by 100% YoY and by 11% QoQ
LCUT's operating income has soared by 97% year-on-year and by 11% since the previous quarter
The net income has surged by 62% year-on-year and by 30% since the previous quarter
LCUT's net margin has surged by 59% year-on-year and by 25% 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
0.84
P/S
0.28
EV/EBIT
18.75
EV/EBITDA
10.3
EV/Sales
0.66
The EPS has soared by 61% YoY and by 30% from the previous quarter
The P/B is 19% above the last 4 quarters average of 0.7 but 8% below the 5-year quarterly average of 0.9
The equity has contracted by 3.1% from the previous quarter and by 2.2% YoY
The P/S is 35% more than the last 4 quarters average of 0.2 but 10% less than the 5-year quarterly average of 0.3

Efficiency

How efficient is Lifetime Brands business performance
The ROE has soared by 60% YoY and by 30% from the previous quarter
LCUT's ROA has soared by 57% YoY and by 25% from the previous quarter
LCUT's return on invested capital is up by 29% since the previous quarter
The ROS has grown by 25% from the previous quarter

Dividends

What is LCUT's dividend history
DPS
$0.17
Dividend yield
1.97%
Payout ratio
N/A
Recent dividends

Financial health

How did Lifetime Brands financials performed over time
Lifetime Brands's total assets is 59% higher than its total liabilities
Lifetime Brands's quick ratio has decreased by 30% YoY and by 15% from the previous quarter
LCUT's total liabilities is down by 21% YoY and by 13% QoQ
LCUT's debt is 17% greater than its equity
LCUT's debt is down by 25% year-on-year and by 8% since the previous quarter
The debt to equity has contracted by 24% YoY and by 4.9% from the previous quarter

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