LCUT Lifetime Brands Inc

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

Price (delayed)

$15.51

Market cap

$340.91M

P/E Ratio

11.49

Dividend/share

$0.17

EPS

$1.35

Enterprise value

$669.29M

Highlights
The net income has surged by 142% year-on-year
The EPS has soared by 141% YoY
Lifetime Brands's quick ratio has decreased by 47% YoY and by 14% from the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: https://www.lifetimebrands.com/
Peers: HELE TUP RL

Key stats

What are the main financial stats of LCUT
Market
Shares outstanding
21.98M
Market cap
$340.91M
Enterprise value
$669.29M
Valuations
Price to earnings (P/E)
11.49
Price to book (P/B)
1.45
Price to sales (P/S)
0.41
EV/EBIT
11.01
EV/EBITDA
7.74
EV/Sales
0.82
Earnings
Revenue
$819.75M
EBIT
$60.79M
EBITDA
$86.45M
Free cash flow
$45.87M
Per share
EPS
$1.35
Free cash flow per share
$2.11
Book value per share
$10.72
Revenue per share
$37.65
TBVPS
$24
Balance sheet
Total assets
$762.43M
Total liabilities
$529.02M
Debt
$359.03M
Equity
$233.41M
Working capital
$216.43M
Liquidity
Debt to equity
1.54
Current ratio
2.3
Quick ratio
0.98
Net debt/EBITDA
3.8
Margins
EBITDA margin
10.5%
Gross margin
35%
Net margin
3.4%
Operating margin
7.3%
Efficiency
Return on assets
3.6%
Return on equity
13%
Return on invested capital
8.6%
Return on capital employed
10.2%
Return on sales
7.4%
Dividend
Dividend yield
1.11%
DPS
$0.17
Payout ratio
12.7%

LCUT stock price

How has the Lifetime Brands stock price performed over time
Intraday
-5.37%
1 week
-6.68%
1 month
-7.24%
1 year
153.85%
YTD
2.04%
QTD
5.58%

Financial performance

How have Lifetime Brands's revenue and profit performed over time
Revenue
$819.75M
Gross profit
$287.06M
Operating income
$59.46M
Net income
$28.22M
Gross margin
35%
Net margin
3.4%
The net income has surged by 142% year-on-year
LCUT's operating income has soared by 138% since the previous quarter
LCUT's net margin has surged by 137% year-on-year
LCUT's operating margin has soared by 128% QoQ

Growth

What is Lifetime Brands's growth rate over time

Valuation

What is Lifetime Brands stock price valuation
P/E
11.49
P/B
1.45
P/S
0.41
EV/EBIT
11.01
EV/EBITDA
7.74
EV/Sales
0.82
The EPS has soared by 141% YoY
The P/B is 45% above the 5-year quarterly average of 1.0 and 32% above the last 4 quarters average of 1.1
The equity has grown by 16% YoY
The P/S is 37% more than the 5-year quarterly average of 0.3 and 37% more than the last 4 quarters average of 0.3
The company's revenue rose by 12% YoY and by 7% QoQ

Efficiency

How efficient is Lifetime Brands business performance
LCUT's return on invested capital has surged by 161% since the previous quarter
The ROE has soared by 145% YoY
LCUT's ROA has soared by 143% YoY
The ROS has soared by 139% from the previous quarter

Dividends

What is LCUT's dividend history
DPS
$0.17
Dividend yield
1.11%
Payout ratio
12.7%
Recent dividends

Financial health

How did Lifetime Brands financials performed over time
Lifetime Brands's total assets is 44% higher than its total liabilities
Lifetime Brands's quick ratio has decreased by 47% YoY and by 14% from the previous quarter
Lifetime Brands's current ratio has decreased by 41% YoY
LCUT's debt is 54% greater than its equity
The debt to equity has contracted by 32% YoY and by 11% from the previous quarter
LCUT's debt is down by 21% year-on-year and by 10% since the previous quarter

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