LCUT Lifetime Brands Inc

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

Price (delayed)

$6.42

Market cap

$140.05M

P/E Ratio

N/A

Dividend/share

$0.17

EPS

-$0.37

Enterprise value

$446.53M

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 EPS has soared by 57% from the previous quarter and by 21% YoY
The net income has surged by 57% since the previous quarter and by 22% year-on-year
The company's revenue fell by 11% YoY
The gross profit has contracted by 7% 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
21.81M
Market cap
$140.05M
Enterprise value
$446.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
0.2
EV/EBIT
24
EV/EBITDA
11.81
EV/Sales
0.65
Earnings
Revenue
$690.58M
EBIT
$18.61M
EBITDA
$37.79M
Free cash flow
$58.6M
Per share
EPS
-$0.37
Free cash flow per share
$2.69
Book value per share
$10.38
Revenue per share
$31.66
TBVPS
$22.41
Balance sheet
Total assets
$691.67M
Total liabilities
$465.25M
Debt
$312.8M
Equity
$226.42M
Working capital
$236.9M
Liquidity
Debt to equity
1.38
Current ratio
2.54
Quick ratio
1.04
Net debt/EBITDA
8.11
Margins
EBITDA margin
5.5%
Gross margin
36.9%
Net margin
-1.1%
Operating margin
4.2%
Efficiency
Return on assets
-1.1%
Return on equity
-3.4%
Return on invested capital
2.8%
Return on capital employed
3.5%
Return on sales
2.7%
Dividend
Dividend yield
2.65%
DPS
$0.17
Payout ratio
N/A

LCUT stock price

How has the Lifetime Brands stock price performed over time
Intraday
0%
1 week
-5.03%
1 month
20.9%
1 year
-23.66%
YTD
-15.42%
QTD
14.03%

Financial performance

How have Lifetime Brands's revenue and profit performed over time
Revenue
$690.58M
Gross profit
$255.03M
Operating income
$28.98M
Net income
-$7.85M
Gross margin
36.9%
Net margin
-1.1%
LCUT's operating margin has soared by 62% YoY and by 27% QoQ
LCUT's net margin has surged by 59% since the previous quarter and by 15% year-on-year
The net income has surged by 57% since the previous quarter and by 22% year-on-year
LCUT's operating income is up by 42% year-on-year and by 26% 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
0.62
P/S
0.2
EV/EBIT
24
EV/EBITDA
11.81
EV/Sales
0.65
The EPS has soared by 57% from the previous quarter and by 21% YoY
The P/B is 31% below the 5-year quarterly average of 0.9 but 3.3% above the last 4 quarters average of 0.6
The equity has contracted by 4.2% YoY
The P/S is 33% less than the 5-year quarterly average of 0.3
The company's revenue fell by 11% YoY

Efficiency

How efficient is Lifetime Brands business performance
The ROS has soared by 200% from the previous quarter and by 29% YoY
LCUT's ROA has soared by 58% from the previous quarter and by 15% YoY
The ROE has soared by 57% from the previous quarter and by 17% YoY
LCUT's return on invested capital is up by 27% year-on-year

Dividends

What is LCUT's dividend history
DPS
$0.17
Dividend yield
2.65%
Payout ratio
N/A
Recent dividends

Financial health

How did Lifetime Brands financials performed over time
Lifetime Brands's total assets is 49% higher than its total liabilities
Lifetime Brands's current ratio has decreased by 19% YoY and by 3.8% from the previous quarter
LCUT's total liabilities is down by 11% YoY but it is up by 5% QoQ
LCUT's debt is 38% greater than its equity
LCUT's debt is down by 15% year-on-year
The debt to equity has contracted by 11% YoY

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