Lifetime Brands, Inc. (LCUT) Company Profile & Statistics

Lifetime Brands, Inc.
LCUT
(Nasdaq - US)
N/A
9.82
-0.13 (-1.31%)
in:usd•As of: Apr 24, 2024 14:51 UTC -4
Open
10.19
High
10.19
Low
9.70

About Lifetime Brands, Inc.

CEO

Robert B. Kay

Headquarters

1000 stewart avenue

garden city, ny 11530, united states

Auditor

Ernst & Young LLP

Employees

1,230

Share Holders

3,881

Website

www.lifetimebrands.com

Industry

home furnishings

Sector

consumer durables

Company Overview

Lifetime Brands is a leading designer, marketer and distributor of kitchenware, cutlery & cutting boards, bakeware & cookware, pantryware & spices, tabletop and bath accessories, marketing its products under various trade names, including Farberware, KitchenAid, Pfaltzgraff, Cuisinart, Hoffritz, Sabatier, Nautica, DBK-Daniel Boulud Kitchen, Joseph Abboud Environments, Roshco, Baker's Advantage, Kamenstein, CasaModa, Kathy Ireland, and :USE. Lifetime's products are distributed through almost every major retailer in the United States.

Lifetime Brands, Inc. Statistics

Valuation Measures

Market Capitalization ²	214.17M
Enterprise Value	398.96M
Enterprise Value/EBITDA (ttm)	7.46
Price to Earnings Ratio (ttm)	18.59
Price to Book (mrq)	0.90
Price to Sales (ttm)	0.30
Price to Cash (ytd)	6.35

Profitability

Gross Margin (ttm)	37.16%
Operating Margin (ttm)	1.60%
Profit Margin (ttm)	-1.74%
Return on Equity (ttm)	4.84%
Return on Invested Capital (ttm)	-1.74%
Return on Assets (ttm)	1.61%

Income Statement

Revenue (ttm)	686.68M
Revenue Per Share (ttm)	31.49
Gross Profit (ttm)	254.64M
EBITDA (ttm)³	53.48M
Net Income Avi to Common (ttm)	-8.41M
Diluted EPS (ttm)	-0.39

Share Statistics

Beta (5Y Monthly)	1.35
52-Week Change	104.30%
S&P500 52-Week Change	22.39%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	21.81M
Dividend Yield	1.79%
Float ⁴	12.37M
% Held by Insiders	43.30%
% Held by Institutions	40.62%

Balance Sheet

Total Cash (mrq)	16.19M
Total Cash Per Share (mrq)	0.74
Total Debt (mrq)	200.97M
Total Debt/Equity (mrq)	87.05%
Current Ratio (mrq)	2.48%
Quick Ratio (mrq)	1.24%
Book Value Per Share (mrq)	10.58

Cash Flow

Operating Cash Flow Per Share (ytd)	2.66
Free Cash Flow (ytd)	53.63M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Lifetime Brands, Inc.

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