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LCUT Lifetime Brands Inc

Price (delayed)

$5.72

Market cap

$126.74M

P/E Ratio

N/A

Dividend/share

$0.17

EPS

-$1

Enterprise value

$397.19M

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
Lifetime Brands's gross margin has increased by 2.4% YoY
Lifetime Brands's quick ratio has decreased by 16% YoY but it has increased by 10% from the previous quarter
LCUT's debt is down by 12% year-on-year but it is up by 10% since the previous quarter
The net income has dropped by 172% year-on-year and by 22% since the previous quarter
The EPS has plunged by 170% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of LCUT
Market
Shares outstanding
22.16M
Market cap
$126.74M
Enterprise value
$397.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.57
Price to sales (P/S)
0.19
EV/EBIT
68.25
EV/EBITDA
14.7
EV/Sales
0.59
Earnings
Revenue
$670.89M
Gross profit
$253.37M
Net income
-$21.38M
EBIT
$5.82M
EBITDA
$27.02M
Free cash flow
$35.09M
Per share
EPS
-$1
EPS diluted
-$1
Free cash flow per share
$1.58
Book value per share
$9.97
Revenue per share
$30.28
TBVPS
$21.7
Balance sheet
Total assets
$668.74M
Total liabilities
$447.82M
Debt
$276.44M
Equity
$220.92M
Working capital
$230.22M
Liquidity
Debt to equity
1.25
Current ratio
2.36
Quick ratio
0.87
Net debt/EBITDA
10.01
Margins
EBITDA margin
4%
Gross margin
37.8%
Net margin
-3.2%
Operating margin
4.1%
Efficiency
Return on assets
-3.3%
Return on equity
-9.6%
Return on invested capital
1%
Return on capital employed
1.2%
Return on sales
0.9%
Dividend
Dividend yield
2.97%
DPS
$0.17
Payout ratio
N/A

LCUT stock price

How has the Lifetime Brands stock price performed over time
Intraday
0.88%
1 week
-10.63%
1 month
3.81%
1 year
-4.19%
YTD
-14.75%
QTD
-12.54%

Financial performance

How have Lifetime Brands's revenue and profit performed over time
Revenue
$670.89M
Gross profit
$253.37M
Operating income
$27.35M
Net income
-$21.38M
Gross margin
37.8%
Net margin
-3.2%
LCUT's net margin has dropped by 191% year-on-year and by 23% since the previous quarter
The net income has dropped by 172% year-on-year and by 22% since the previous quarter
LCUT's operating margin is down by 15% QoQ and by 2.4% YoY
LCUT's operating income is down by 15% since the previous quarter and by 6% year-on-year

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
68.25
EV/EBITDA
14.7
EV/Sales
0.59
The EPS has plunged by 170% YoY and by 22% from the previous quarter
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 equity has contracted by 2.4% YoY
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
The company's revenue fell by 2.9% YoY

Efficiency

How efficient is Lifetime Brands business performance
LCUT's ROA has plunged by 200% YoY and by 22% from the previous quarter
The ROE has plunged by 182% YoY and by 23% from the previous quarter
The ROS has plunged by 67% YoY and by 44% from the previous quarter
LCUT's return on invested capital has dropped by 64% year-on-year and by 44% since the previous quarter

Dividends

What is LCUT's dividend history
DPS
$0.17
Dividend yield
2.97%
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 49% higher than its total liabilities
Lifetime Brands's quick ratio has decreased by 16% YoY but it has increased by 10% from the previous quarter
LCUT's total liabilities is up by 13% QoQ but it is down by 3.7% YoY
LCUT's debt is 25% greater than its equity
LCUT's debt is down by 12% year-on-year but it is up by 10% since the previous quarter
The debt to equity has grown by 10% from the previous quarter but it has contracted by 9% YoY

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