LCUT: Lifetime Brands, Inc. Company Profile & Statistics

Lifetime Brands, Inc. Profile

About

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.

Info & Links

CEO

Robert B. Kay

Headquarters

1000 STEWART AVENUE
GARDEN CITY, NY 11530, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

3,782

Employees

1,180

Lifetime Brands, Inc. Statistics

Valuation Measures

Market Capitalization²

86.10M

Enterprise Value

245.14M

Enterprise Value/EBITDA(ttm)

5.15

Price to Earnings Ratio(ttm)

10.17

Price to Sales(ttm)

0.16

Price to Book(mrq)

0.48

Price to Cash(ytd)

2.86

Profitability

Gross Margin(ttm)

37.28%

Operating Margin(ttm)

1.55%

Profit Margin(ttm)

-7.19%

Return on Equity(ttm)

4.70%

Return on Invested Capital(ttm)

-10.05%

Return on Assets(ttm)

1.67%

Income Statement

Revenue(ttm)

670.99M

Revenue Per Share(ttm)

29.61

Gross Profit(ttm)

250.08M

EBITDA(ttm)³

47.61M

Net Income Available to Common(ttm)

-34.64M

Diluted EPS(ttm)

-0.61

Share Statistics

Beta (5Y Monthly)

1.63

52-Week Change

-44.12%

S&P 500 52-Week Change

17.31%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

22.66M

Dividend Yield

3.48%

Float⁴

12.73M

% Held by Insiders

43.20%

% Held by Institutions

40.62%

Balance Sheet

Total Cash(mrq)

12.04M

Total Cash Per Share(mrq)

0.53

Total Debt(mrq)

171.09M

Total Debt/Equity(mrq)

92.10%

Current Ratio(mrq)

2.65%

Quick Ratio(mrq)

1.05%

Book Value Per Share(mrq)

8.20

Cash Flow

Operating Cash Flow Per Share(ytd)

1.20

Free Cash Flow(ytd)

23.31M

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. 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.

LCUT

Lifetime Brands, Inc.