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Price (delayed)
$5.69
Market cap
$126.08M
P/E Ratio
N/A
Dividend/share
$0.17
EPS
-$0.82
Enterprise value
$372.87M
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 19% year-on-year and by 4.8% since the previous quarter
Lifetime Brands's gross margin has increased by 3.3% YoY
The net income has dropped by 199% since the previous quarter but it is up by 4.9% year-on-year
The EPS has plunged by 193% from the previous quarter but it has grown by 6% YoY
Lifetime Brands's quick ratio has decreased by 18% from the previous quarter and by 18% YoY
Key stats
What are the main financial stats of LCUT
Market
Valuations
Earnings
Shares outstanding
22.16M
Market cap
$126.08M
Enterprise value
$372.87M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.57
Price to sales (P/S)
0.19
EV/EBIT
35.17
EV/EBITDA
12.34
EV/Sales
0.55
Revenue
$678.72M
EBIT
$10.6M
EBITDA
$30.21M
Free cash flow
$45.46M
Per share
Balance sheet
Liquidity
EPS
-$0.82
Free cash flow per share
$2.06
Book value per share
$9.96
Revenue per share
$30.75
TBVPS
$19.27
Total assets
$616.96M
Total liabilities
$397.16M
Debt
$250.19M
Equity
$219.81M
Working capital
$197.46M
Debt to equity
1.14
Current ratio
2.35
Quick ratio
0.79
Net debt/EBITDA
8.17
Margins
Efficiency
Dividend
EBITDA margin
4.5%
Gross margin
37.9%
Net margin
-2.6%
Operating margin
4.8%
Return on assets
-2.7%
Return on equity
-7.8%
Return on invested capital
1.8%
Return on capital employed
2.3%
Return on sales
1.6%
Dividend yield
2.99%
DPS
$0.17
Payout ratio
N/A
LCUT stock price
How has the Lifetime Brands stock price performed over time
Intraday
-3.4%
1 week
-12.06%
1 month
-11.65%
1 year
13.35%
YTD
-15.2%
QTD
-13%
Financial performance
How have Lifetime Brands's revenue and profit performed over time
Revenue
$678.72M
Gross profit
$256.9M
Operating income
$32.35M
Net income
-$17.51M
Gross margin
37.9%
Net margin
-2.6%
The net income has dropped by 199% since the previous quarter but it is up by 4.9% year-on-year
LCUT's net margin has dropped by 189% since the previous quarter but it is up by 3.7% year-on-year
LCUT's operating margin is up by 45% YoY but it is down by 8% QoQ
LCUT's operating income is up by 41% year-on-year but it is down by 9% 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
0.57
P/S
0.19
EV/EBIT
35.17
EV/EBITDA
12.34
EV/Sales
0.55
The EPS has plunged by 193% from the previous quarter but it has grown by 6% YoY
The P/B is 37% below the 5-year quarterly average of 0.9 and 29% below the last 4 quarters average of 0.8
The P/S is 37% less than the 5-year quarterly average of 0.3 and 37% less than the last 4 quarters average of 0.3
Efficiency
How efficient is Lifetime Brands business performance
LCUT's ROA has plunged by 200% from the previous quarter and by 3.8% YoY
The ROE has plunged by 200% from the previous quarter
LCUT's return on invested capital has surged by 100% year-on-year but it has dropped by 55% since the previous quarter
The ROS has soared by 78% YoY but it has plunged by 54% from the previous quarter
Dividends
What is LCUT's dividend history
DPS
$0.17
Dividend yield
2.99%
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 55% higher than its total liabilities
Lifetime Brands's quick ratio has decreased by 18% from the previous quarter and by 18% YoY
Lifetime Brands's current ratio has decreased by 11% YoY and by 10% from the previous quarter
LCUT's debt is 14% greater than its equity
LCUT's debt is down by 19% year-on-year and by 4.8% since the previous quarter
The debt to equity has contracted by 18% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.