Lifetime Brands, Inc.

Total Valuation

Lifetime Brands, Inc. carries a market capitalization of 203.18M, placing it among publicly traded companies globally. Its enterprise value stands at 334.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lifetime Brands, Inc. currently has 22.86M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -1.85.

Enterprise Valuation

On an enterprise value basis, Lifetime Brands, Inc. trades at an EV/EBITDA multiple of 7.55 and an EV/FCF ratio of 6.97. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.65 provides insight into valuation relative to core operating earnings.

Financial Position

Lifetime Brands, Inc. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.80, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lifetime Brands, Inc. has paid -4.82M in income taxes, reflecting an effective tax rate of 171.11.

Stock Price Statistics

Lifetime Brands, Inc.'s stock has gained approximately 119.50617% over the past 52 weeks. The 50-day moving average sits at 7.62, while the 200-day moving average is 4.74.

Income Statement

Over the trailing twelve months, Lifetime Brands, Inc. generated 651.36M in revenue and converted that into -27.51M in net income, yielding earnings per share of -1.23. EBITDA reached 44.26M, while operating income came in at 22.83M.

Balance Sheet

Lifetime Brands, Inc. holds 13.86M in cash and equivalents against 220.79M in total debt, resulting in a net debt position of 152.45M. Total book value stands at -68.90M, with working capital of 220.09M providing operational flexibility.

Cash Flow

Lifetime Brands, Inc. produced 24.66M in operating cash flow over the past twelve months. After subtracting -6.62M in capital expenditures, free cash flow totaled 18.03M - equivalent to 0.81 per share.

Margins

Lifetime Brands, Inc. operates with a gross margin of 37.50, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of -4.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.82 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Lifetime Brands, Inc. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.