Lifetime Brands, Inc.

As of June 30, 2026, Lifetime Brands Incorporated carries a market capitalization of 177.01M, placing it among publicly traded companies globally. Its enterprise value stands at 399.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lifetime Brands Incorporated's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lifetime Brands Incorporated has 22.99M shares outstanding.

As of June 30, 2026, Lifetime Brands Incorporated trades at a trailing price-to-earnings ratio of 6.18. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Lifetime Brands Incorporated trades at an EV/EBITDA multiple of 5.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lifetime Brands Incorporated trades at an EV/FCF ratio of 12.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 399.25M versus a market cap of 177.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lifetime Brands Incorporated maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.25, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lifetime Brands Incorporated posted a return on equity (ROE) of 15.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.55, useful for judging operating efficiency across full business cycles. The company generates approximately 523,645.65 in revenue per employee across its workforce of 1,105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.80 indicates how many times Lifetime Brands Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lifetime Brands Incorporated recorded 5.31M in income tax expense. That works out to an effective tax rate of 16.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.15M, leaving 27.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lifetime Brands Incorporated's stock has gained approximately 150.00% over the past 52 weeks. The 50-day moving average sits at 7.85, while the 200-day moving average is 6.16.

Over the twelve months ended June 30, 2026, Lifetime Brands Incorporated generated 578.63M in revenue and converted that into 27.83M in net income, yielding earnings per share of 1.24. EBITDA reached 67.77M, while operating income came in at 52.87M.

As of June 30, 2026, Lifetime Brands Incorporated holds 4.77M in cash and equivalents against 227.00M in total debt, resulting in a net debt position of 124.98M. Total book value stands at 190.36M, with working capital of 171.51M providing operational flexibility.

Lifetime Brands Incorporated produced 24.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.94M in capital expenditures, free cash flow totaled 18.18M - equivalent to 0.81 per share.

Over the twelve months ended June 30, 2026, Lifetime Brands Incorporated posted a gross margin of 43.36, reflecting its pricing power and cost economics. The operating margin of 9.14 and net profit margin of 4.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lifetime Brands Incorporated paid dividends of 0.15 per share. The dividend payout ratio of 12.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lifetime Brands Incorporated shareholders.

Lifetime Brands Incorporated's most recent stock split took place on February 13, 1997 with a 10:11 split ratio.

As of June 30, 2026, Lifetime Brands Incorporated has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.