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    Furnishings, Fixtures & Appliances
Lifetime Brands, Inc.

Lifetime Brands, Inc.

LCUT
Lifetime Brands, Inc.US flagNASDAQ Global Select
9.83
USD
+0.26
- -
224.66MMarket Cap

Total Valuation

Lifetime Brands, Inc. carries a market capitalization of 224.66M, placing it among publicly traded companies globally. Its enterprise value stands at 448.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap224.66M
Enterprise Value448.85M

Share Statistics

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

Shares Outstanding22.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lifetime Brands, Inc. trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.90.

PE Ratio5.86
PS Ratio0.28
PB Ratio0.90
P/TBV Ratio2.09
P/FCF Ratio5.47
P/OCF Ratio6.76

Enterprise Valuation

On an enterprise value basis, Lifetime Brands, Inc. trades at an EV/EBITDA multiple of 5.49 and an EV/FCF ratio of 8.97. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA5.49
EV / EBIT7.43
EV / FCF8.97

Financial Position

Lifetime Brands, Inc. 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 4.37 demonstrates adequate ability to service its debt obligations.

Current Ratio2.11
Quick Ratio0.72
Debt / Equity119.25
Debt / EBITDA3.17
Interest Coverage4.37

Financial Efficiency

Lifetime Brands, Inc. posts a return on equity of 15.77 and a return on invested capital of 11.54.

Return on Equity (ROE)15.77
Return on Assets (ROA)5.44
Return on Invested Capital (ROIC)11.54
Return on Capital Employed (ROCE)10.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.80

Taxes

Over the trailing twelve months, Lifetime Brands, Inc. has paid 6.07M in income taxes, reflecting an effective tax rate of 16.03.

Income Tax6.07M
Effective Tax Rate16.03

Stock Price Statistics

Lifetime Brands, Inc.'s stock has gained approximately 154.66321% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 5.78.

Beta (5Y)N/A
52-Week Price Change154.66321%
50-Day Moving Average8.67
200-Day Moving Average5.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lifetime Brands, Inc. generated 661.06M in revenue and converted that into 31.80M in net income, yielding earnings per share of 1.44. EBITDA reached 81.76M, while operating income came in at 60.41M.

Revenue661.06M
Gross Profit286.63M
Operating Income60.41M
Pretax Income37.87M
Net Income31.80M
EBITDA81.76M
EBIT60.41M
Earnings Per Share (EPS)1.44

Balance Sheet

Lifetime Brands, Inc. holds 5.45M in cash and equivalents against 259.34M in total debt, resulting in a net debt position of 142.79M. Total book value stands at 217.48M, with working capital of 195.94M providing operational flexibility.

Cash & Cash Equivalents5.45M
Total Debt259.34M
Net Debt142.79M
Equity (Book Value)217.48M
Book Value Per Share9.52
Working Capital195.94M

Cash Flow

Lifetime Brands, Inc. produced 27.56M in operating cash flow over the past twelve months. After subtracting -6.78M in capital expenditures, free cash flow totaled 20.78M - equivalent to 0.95 per share.

Operating Cash Flow27.56M
Capital Expenditures-6.78M
Free Cash Flow20.78M
FCF Per Share0.95

Margins

Lifetime Brands, Inc. operates with 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.

Gross Margin43.36
Operating Margin9.14
Pretax Margin5.73
Profit Margin4.81
EBITDA Margin12.37

Dividends & Yields

The company's payout ratio of 12.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio12.08
Shareholder Yield14.08
FCF Yield18.29

Stock Splits

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

Last Split Date2/13/1997
Split Ratio10:11

Scores

Lifetime Brands, Inc. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37