Lifetime Brands, Inc. Financial Ratios — LCUT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.28	13.16	5.26	0.84	6.33	7.92	1.06	-0.7	-17.22	-1.29	8.56	-2.49	-3.57	-6.58	-12.47
Return on Assets (%)	4.72	6.28	2.71	0.41	3	3.94	0.54	-0.31	-6.01	-0.38	2.54	-0.79	-1.21	-2.33	-4.46
Return on Capital (%)	8.46	9.89	4.71	1.82	5.09	6.4	0.95	-19.29	- -	-2.56	4.74	0.02	0.07	- -	- -
Return on Invested Capital (%)	6.93	8.26	6.69	4.99	5.01	6.74	0.88	-24.57	- -	-5.57	5.87	1.59	2.46	- -	- -
Gross Margin (%)	36.53	36.31	37.25	36.33	36.48	36.6	37.13	36.3	34.72	35.62	35.15	35.77	37.08	38.17	37.15
EBITDA Margin (%)	7.42	7.75	7.75	6.67	6.61	7.36	5.24	6.59	6.28	9.09	10.21	6.21	7.63	7.23	7.1
Operating Margin (%)	5.53	5.83	5.68	4.25	4.2	4.98	2.8	3.28	2.86	5.89	7.6	3.53	4.78	3.97	3.72
Incremental Operating Margin (%)	-416.92	9	0.94	-4.39	-13.55	97.58	101.14	5.52	-6.84	70.77	21.67	29.51	-17.36	153.12	8.44
Pretax Margin (%)	3.79	4.12	4.62	2.37	3.12	3.71	1.86	0.07	-5.96	0.72	4.22	1.24	1.53	-1.43	-4.66
Profit Margin (%)	3.17	4.3	1.85	0.26	2.09	2.65	0.37	-0.24	-6.04	-0.39	2.41	-0.85	-1.23	-2.22	-4.16
Net Income to Common Margin (%)	3.17	4.3	1.85	0.26	2.09	2.65	0.37	-0.24	-6.04	-0.39	2.41	-0.85	-1.23	-2.22	-4.16
Effective Tax Rate (%)	36.38	25.94	39.48	42.02	36.15	31.95	83.79	567.58	- -	177.8	45.47	63.44	59.4	- -	- -
Dvd Payout Ratio (%)	6.49	5.96	16.32	131.54	17.51	15.35	114.9	-190.29	-8.04	-121.42	18.48	-61.95	-44.39	-25.12	-14.04
Sustainable Growth Rate (%)	9.61	12.37	4.4	-0.26	5.22	6.7	-0.16	-2.04	-18.61	-2.85	6.98	-4.03	-5.16	-8.24	-14.22

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	98	96	70	138	100	96	95	306	418	398	351	344	285	250	244
ST Debt	15	11	4	11	20	9	- -	1	19	29	18	14	19	20	21
LT Debt	83	85	66	128	80	86	95	305	399	369	333	330	266	230	222
Total Debt/EBITDA	2.96	2.54	1.79	3.54	2.58	2.19	3.12	6.59	9.07	5.69	3.98	7.6	5.44	5.07	5.3
Net Debt/EBITDA	2.87	2.49	1.67	3.41	2.4	2.01	2.87	6.43	6.16	3.55	2.49	5.08	3.53	3.55	3.93
Total Debt/EBIT	3.97	3.38	2.45	5.56	4.07	3.25	5.85	13.24	19.89	8.78	5.35	13.38	8.69	9.25	10.1
Net Debt/EBIT	3.85	3.31	2.27	5.36	3.77	2.98	5.38	12.91	13.51	5.48	3.35	8.94	5.63	6.48	7.49
EBITDA to Interest Expense	4.25	6.4	8.04	6.09	6.76	9.09	7.08	2.58	2.22	4.05	5.68	2.63	2.41	2.22	2.3
EBITDA-CapEx/Interest Expense	3.61	5.56	7.25	5.13	5.87	8.38	5.61	2.14	1.78	3.93	5.42	2.46	2.28	2.12	2.08
EBIT to Interest Expense	3.17	4.82	5.89	3.88	4.29	6.14	3.78	1.28	1.01	2.62	4.23	1.49	1.51	1.22	1.2
Interest Expense	8	6	5	6	6	5	4	18	21	17	16	17	22	22	20
Common Equity/Total Assets	45.86	49.38	53.72	44.67	50.08	49.45	52.37	39.44	30.69	28.5	30.84	33.08	34.61	36.25	35.33
Long-Term Debt/Equity (%)	56.52	49.12	36.44	67.82	40.34	43.66	45.06	109.05	168.96	160.18	130.14	137.33	115.31	100.2	109.98
Long-Term Debt/Capital (%)	33.89	31.54	26.29	39.08	26.84	29.41	31.05	52.05	60.99	58.71	54.83	56.47	51.6	47.96	49.89
Long-Term Debt/Total Assets (%)	25.92	24.25	19.58	30.29	20.2	21.59	23.6	43.01	51.85	45.65	40.13	45.42	39.91	36.32	38.86
Total Debt/Equity (%)	66.79	55.72	38.61	73.54	50.32	48.44	45.09	109.49	177.03	172.84	137.33	143.17	123.47	108.91	120.45
Total Debt/Capital (%)	40.04	35.78	27.86	42.38	33.47	32.63	31.08	52.27	63.9	63.35	57.86	58.88	55.25	52.13	54.64
Total Debt/Total Assets (%)	30.63	27.51	20.74	32.85	25.2	23.95	23.61	43.19	54.33	49.26	42.35	47.35	42.73	39.48	42.55
Net Debt to Equity	64.75	54.63	35.88	70.84	46.68	44.39	41.47	106.76	120.24	107.75	85.92	95.67	80.03	76.38	89.38
Net Debt/Capital (%)	39.3	35.33	26.41	41.47	31.81	30.73	29.32	51.63	44.17	41.89	37.95	41	36.98	36.78	40.93
EBITDA	33	38	39	39	39	44	30	46	46	70	88	45	52	49	46
EBITDA-CapEx	28	33	35	33	34	40	24	39	37	68	84	42	50	47	42
Operating Income (Loss)	25	28	29	25	25	29	16	23	21	45	66	26	33	27	24

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.03	0.07	0.06	0.08	0.09	0.11	0.09	0.11	0.2	0.13	0.18	0.11	0.02	0.03
Current Ratio	2.84	3.18	3.09	3.08	2.66	2.81	3.61	3.76	3.07	2.34	2.26	3.08	2.48	2.46	2.85
Quick Ratio	1.15	1.48	1.33	1.34	1.07	1.23	1.62	1.58	1.32	1.14	0.95	1.27	1.13	1.05	1.28
CFO/Avg Current Liab	0.19	0.33	0.52	0.06	0.53	0.33	0.21	0.25	0.31	0.31	0.19	0.14	0.4	0.12	0.05
Common Equity/Total Assets	45.86	49.38	53.72	44.67	50.08	49.45	52.37	39.44	30.69	28.5	30.84	33.08	34.61	36.25	35.33
Long-Term Debt/Equity (%)	56.52	49.12	36.44	67.82	40.34	43.66	45.06	109.05	168.96	160.18	130.14	137.33	115.31	100.2	109.98
Long-Term Debt/Capital (%)	33.89	31.54	26.29	39.08	26.84	29.41	31.05	52.05	60.99	58.71	54.83	56.47	51.6	47.96	49.89
Long-Term Debt/Total Assets (%)	25.92	24.25	19.58	30.29	20.2	21.59	23.6	43.01	51.85	45.65	40.13	45.42	39.91	36.32	38.86
Total Debt/Equity (%)	66.79	55.72	38.61	73.54	50.32	48.44	45.09	109.49	177.03	172.84	137.33	143.17	123.47	108.91	120.45
Total Debt/Capital (%)	40.04	35.78	27.86	42.38	33.47	32.63	31.08	52.27	63.9	63.35	57.86	58.88	55.25	52.13	54.64
Total Debt/Total Assets (%)	30.63	27.51	20.74	32.85	25.2	23.95	23.61	43.19	54.33	49.26	42.35	47.35	42.73	39.48	42.55
CFO/Total Liabilities	7.06	12.85	22.95	1.97	23.39	14.72	8.89	4.47	5.6	7.76	6.45	5.01	12.94	4.59	2.05
CFO/CapEx	2.46	4.58	9.31	0.74	9	8.8	2.69	2.43	3.26	21.52	9.28	8.17	20.15	8.34	1.75
Altman's Z-Score	3.1	3.22	3.7	3.53	3.6	3.9	3.78	3.37	2.37	2.49	2.69	2.43	2.43	2.4	2.26

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.9	5.56	5.45	6.03	5.94	6.07	5.45	6.04	5.79	5.15	5	4.6	4.63	4.38	4.07
Days Sales Outstanding	61.82	65.65	67.01	60.55	61.42	60.09	66.95	60.44	63.06	70.87	72.99	79.32	78.77	83.35	89.74
Inventory Turnover	2.68	2.89	2.9	2.98	2.72	2.76	2.72	2.93	2.76	2.63	2.36	1.9	2.1	2.16	2.05
Days Inventory Outstanding	136.05	126.5	125.76	122.63	134.36	132.17	134.07	124.45	132.02	138.8	154.48	192.41	173.55	169.02	177.67
Accounts Payable Turnover	14.48	13.56	12.83	13.66	11.74	11.2	11.19	13.77	11.8	9.35	7.32	5.83	7.27	6.49	6.59
Accounts Payable Turnover Days	25.2	26.92	28.46	26.73	31.1	32.58	32.61	26.5	30.92	39.02	49.86	62.56	50.21	56.24	55.36
Cash Conversion Cycle	172.67	165.23	164.31	156.45	164.68	159.68	168.42	158.39	164.16	170.64	177.61	209.18	202.1	196.13	212.05
Inventory to Cash Days	-74.23	-60.86	-58.75	-62.08	-72.94	-72.08	-67.12	-64.01	-68.96	-67.93	-81.49	-113.09	-94.78	-85.66	-87.93
Inventories	110	105	113	138	137	135	132	174	173	203	271	222	189	202	194
Raw Materials	1	2	2	1	2	1	7	7	7	9	10	9	8	10	9
Work In Process	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	107	101	108	135	134	133	125	166	166	194	260	213	181	192	185
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	151	135	201	236	186	258	246	208	148	331	352	165	146	131	89
- Cash & Cash Equivalents	3	2	5	5	7	8	8	8	11	36	28	24	16	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	98	96	70	138	100	96	95	306	418	398	351	344	285	250	244
Enterprise Value	246	229	266	369	279	346	333	507	555	692	675	485	415	378	329
Total Capital	244	268	251	327	300	294	305	586	655	628	607	584	516	480	446
Total Debt/Capital (%)	40.04	35.78	27.86	42.38	33.47	32.63	31.08	52.27	63.9	63.35	57.86	58.88	55.25	52.13	54.64
Total Debt / EV	0.4	0.42	0.26	0.37	0.36	0.28	0.28	0.6	0.75	0.57	0.52	0.71	0.69	0.66	0.74
EV/Sales	0.55	0.47	0.53	0.63	0.48	0.58	0.57	0.72	0.75	0.9	0.78	0.67	0.6	0.55	0.51
EV/EBITDA	7.45	6.08	6.82	9.44	7.18	7.93	10.96	10.91	12.02	9.9	7.66	10.74	7.93	7.66	7.15
EV/EBIT	9.99	8.08	9.31	14.83	11.32	11.74	20.56	21.93	26.38	15.29	10.29	18.9	12.66	13.97	13.63
EV/Cash Flow to Firm	14.34	8.48	6.87	44.43	5.57	10.49	18.82	- -	10.84	22.07	14.84	15.86	6.36	7.82	12.92
EV/Free Cash Flow to Firm	11.12	7.16	6.25	25.5	5.05	9.51	13.87	- -	9.19	20.7	13.65	14.45	6.1	7.48	11.03
Diluted Market Cap	152	136	206	241	189	258	247	195	143	317	352	164	142	127	86
Diluted Enterprise Value	247	230	271	375	282	346	334	493	550	679	675	484	411	374	325
EV per Share	19.75	17.99	20.81	26.93	19.91	23.79	22.35	24.4	26.1	31.83	30.64	22.29	19.04	17.08	14.52
TTM Sales	444	487	503	586	588	593	579	705	735	769	863	728	687	683	648
TTM EBITDA	33	38	39	39	39	44	30	46	46	70	88	45	52	49	46
TTM Operating Income	25	28	29	25	25	29	16	23	21	45	66	26	33	27	24
TTM Cash Flow to Firm	17	27	39	8	50	33	18	-65	51	31	45	31	65	48	25
TTM Free Cash Flow to Firm	22	32	43	14	55	36	24	-57	60	33	49	34	68	51	30

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.87	4.9	5.19	22.44	3.66	7.8	10.58	7.21	3.67	6.76	8.59	5.99	2.4	6.1	7.17
EV/EBIT	9.99	8.08	9.31	14.83	11.32	11.74	20.56	21.93	26.38	15.29	10.29	18.9	12.66	13.97	13.63
Enterprise Value	246	229	266	369	279	346	333	507	555	692	675	485	415	378	329
Low Price	8.46	9	10.28	14.03	12.48	11.29	13.8	8.01	5.99	3.26	12.35	6.38	4.31	5.25	2.89
EV/Sales	0.55	0.47	0.53	0.63	0.48	0.58	0.57	0.72	0.75	0.9	0.78	0.67	0.6	0.55	0.51
EV/EBITDA	7.45	6.08	6.82	9.44	7.18	7.93	10.96	10.91	12.02	9.9	7.66	10.74	7.93	7.66	7.15
Price/Earnings	10.47	6.35	21.55	156.36	14.96	16	111.11	- -	- -	- -	16.43	- -	- -	- -	- -
Price/Earnings Average	10.37	6.93	18.31	149.02	16.71	12.97	119.83	-140.28	-4.06	-57.46	16.42	-37.45	-15.21	-11.38	-3.43
Price/Earnings High	14.14	7.97	22.4	181.36	19.48	17.45	142.76	-210.35	-5.36	-108.64	20.5	-58.56	-21.74	-16.54	-5.5
Price/Earnings Low	7.29	5.39	14.08	127.55	14.08	10.18	92.93	-90.59	-2.78	-22.62	12.7	-22.31	-10.86	-7.44	-2.33
Price/Book Value	1.03	0.79	1.11	1.25	0.93	1.31	1.17	0.75	0.63	1.44	1.38	0.69	0.63	0.57	0.44
Price/Book Value Average	1.02	0.86	0.94	1.19	1.04	1.06	1.26	0.92	0.79	0.78	1.37	0.97	0.57	0.77	0.48
Price/Book Value High	1.39	0.99	1.15	1.45	1.21	1.42	1.5	1.38	1.04	1.48	1.72	1.52	0.82	1.13	0.76
Price/Book Value Low	0.72	0.67	0.73	1.02	0.88	0.83	0.98	0.6	0.54	0.31	1.06	0.58	0.41	0.51	0.32
Price/Tangible Book Value	1.52	1.18	1.6	2.79	1.81	2.38	2.02	-3.51	-3.35	-23.81	8.18	6.31	4.61	2.82	1.29
Price/Tangible Book Value Average	1.51	1.29	1.36	2.66	2.02	1.93	2.18	-4.34	-4.22	-12.97	8.18	8.9	4.15	3.84	1.39
Price/Tangible Book Value High	2.05	1.48	1.66	3.23	2.36	2.6	2.59	-6.51	-5.56	-24.53	10.21	13.92	5.93	5.58	2.23
Price/Tangible Book Value Low	1.06	1	1.04	2.27	1.7	1.51	1.69	-2.8	-2.88	-5.11	6.33	5.3	2.96	2.51	0.94
Price/Sales	0.33	0.27	0.4	0.41	0.31	0.42	0.41	0.28	0.19	0.41	0.4	0.22	0.21	0.19	0.13
Price/Sales Average	0.33	0.3	0.34	0.39	0.35	0.34	0.45	0.34	0.25	0.22	0.4	0.32	0.19	0.25	0.14
Price/Sales High	0.45	0.34	0.41	0.48	0.41	0.46	0.53	0.51	0.32	0.42	0.49	0.5	0.27	0.37	0.23
Price/Sales Low	0.23	0.23	0.26	0.34	0.29	0.27	0.35	0.22	0.17	0.09	0.31	0.19	0.13	0.17	0.1
Price/Cash Flow	12.08	5.86	5.59	52.61	3.95	8.46	14.07	10.17	4.79	7.08	9.24	6.73	2.52	6.84	11.27
Price/Cash Flow Average	11.96	6.4	4.75	50.14	4.41	6.86	15.18	12.58	6.04	3.86	9.23	9.49	2.27	9.3	12.13
Price/Cash Flow High	16.32	7.36	5.81	61.02	5.14	9.22	18.08	18.87	7.96	7.29	11.53	14.85	3.24	13.51	19.46
Price/Cash Flow Low	8.42	4.97	3.65	42.91	3.72	5.38	11.77	8.13	4.13	1.52	7.14	5.66	1.62	6.07	8.24
Price/Free Cash Flow Average	8.78	5.35	4.41	21.38	4.09	6.32	11.41	8.91	4.62	3.68	8.59	8.46	2.16	8.3	7.72
Price/Free Cash Flow High	11.98	6.15	5.4	26.02	4.77	8.5	13.6	13.36	6.09	6.97	10.72	13.23	3.09	12.06	12.37
Price/Free Cash Flow Low	6.18	4.16	3.39	18.3	3.45	4.96	8.85	5.75	3.16	1.45	6.64	5.04	1.54	5.42	5.24
EV/Sales Average	0.55	0.5	0.47	0.61	0.51	0.5	0.61	0.79	0.81	0.7	0.78	0.76	0.58	0.62	0.52
EV/Sales High	0.67	0.54	0.54	0.69	0.57	0.62	0.7	0.97	0.89	0.91	0.88	0.94	0.67	0.74	0.61
EV/Sales Low	0.45	0.43	0.39	0.56	0.46	0.43	0.51	0.66	0.73	0.56	0.69	0.63	0.53	0.53	0.47
EV/EBITDA Average	7.4	6.41	6.05	9.16	7.75	6.81	11.59	11.97	12.86	7.75	7.65	12.24	7.65	8.61	7.3
EV/EBITDA High	9.05	6.99	7.03	10.41	8.63	8.47	13.26	14.74	14.14	10.04	8.65	15.15	8.73	10.25	8.57
EV/EBITDA Low	6.06	5.54	5.04	8.33	6.9	5.78	9.64	10.01	11.58	6.19	6.75	10.15	6.93	7.36	6.63
EV/EBIT Average	9.93	8.51	8.26	14.39	12.21	10.08	21.75	24.06	28.21	11.97	10.28	21.55	12.21	15.71	13.91
EV/EBIT High	12.14	9.29	9.59	16.35	13.6	12.53	24.88	29.63	31.03	15.51	11.61	26.67	13.94	18.69	16.32
EV/EBIT Low	8.13	7.35	6.87	13.09	10.88	8.55	18.07	20.11	25.41	9.56	9.07	17.88	11.06	13.43	12.63
Last Price	12.14	10.61	15.73	17.2	13.26	17.75	16.5	10.03	6.95	15.2	15.97	7.59	6.71	5.91	3.95
High Price	16.4	13.31	16.35	19.95	17.27	19.35	21.2	18.6	11.55	15.66	19.93	16.75	8.63	11.68	6.82
Enterprise Value Average	244	242	236	358	301	297	352	556	593	542	675	553	401	426	336
Enterprise Value High	299	264	274	407	336	370	403	685	652	702	762	685	457	506	394
Enterprise Value Low	200	209	196	326	268	252	293	465	534	433	595	459	363	364	305

Shares Outstanding	12	13	13	14	14	15	15	21	21	22	22	22	22	22	23
Diluted Weighted Avg Shares	13	13	13	14	14	15	15	19	21	21	22	22	21	21	22
Basic Weighted Avg Shares	12	13	13	14	14	14	15	19	21	21	21	22	21	21	22
Revenue per Share	36.64	38.81	39.54	41.75	42.43	41.81	39.95	36.22	35.68	36.87	40.33	33.75	32.4	31.79	29.85
EBITDA per Share	2.72	3.01	3.07	2.79	2.81	3.08	2.1	2.39	2.24	3.35	4.12	2.1	2.47	2.3	2.12
Operating Income per Share	2.03	2.26	2.25	1.77	1.78	2.08	1.12	1.19	1.02	2.17	3.07	1.19	1.55	1.26	1.11
Basic EPS, GAAP	1.16	1.67	0.73	0.11	0.89	1.11	0.15	-0.09	-2.16	-0.14	0.97	-0.29	-0.4	-0.71	-1.24
Basic EPS from Cont Ops	1.16	1.67	0.73	0.11	0.89	1.11	0.15	-0.09	-2.16	-0.14	0.97	-0.29	-0.4	-0.71	-1.24
Diluted EPS, GAAP	1.12	1.64	0.71	0.11	0.86	1.08	0.14	-0.09	-2.16	-0.14	0.94	-0.29	-0.4	-0.71	-1.24
Diluted EPS from Cont Ops	1.12	1.64	0.71	0.11	0.86	1.08	0.14	-0.09	-2.16	-0.14	0.94	-0.29	-0.4	-0.71	-1.24
Dividend per Share	0.08	0.1	0.12	0.14	0.16	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.18	0.17
Cash Flow per Share	1	1.81	2.81	0.33	3.36	2.1	1.17	0.99	1.45	2.15	1.73	1.13	2.66	0.86	0.35
Free Cash Flow per Basic Share	0.6	1.41	2.51	-0.11	2.99	1.86	0.74	0.58	1.01	2.05	1.54	0.99	2.53	0.76	0.15
Cash & Equivalents per Share	0.24	0.15	0.39	0.37	0.51	0.54	0.51	0.37	0.53	1.65	1.27	1.08	0.74	0.13	0.19
Book Value per Share	11.76	13.5	14.16	13.73	14.22	13.58	14.11	13.46	11.12	10.58	11.61	11.02	10.58	10.38	8.93
Tangible Book Value per Share	7.98	8.97	9.84	6.17	7.33	7.45	8.17	-2.86	-2.08	-0.64	1.95	1.2	1.46	2.09	3.06

Lifetime Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)