Lifetime Brands
(NASDAQ) LCUT
Lifetime Brands Financials at a Glance
Market Cap
$108.51M
Revenue (TTM)
$647.93M
Net Income (TTM)
$26.94M
EPS (TTM)
$-1.25
P/E Ratio
-3.83
Dividend
$0.17
Beta (Volatility)
0.95 (Low)
Dividend
$0.17
Beta (Volatility)
0.95 (Low)
Price
$4.60
Volume
4,141
Open
$4.83
Price
$4.60
Volume
4,141
Open
$4.83
Previous Close
$4.79
Daily Range
$4.46 - $5.05
52-Week Range
$2.89 - $5.46
Dividend
$0.17
Beta (Volatility)
0.95 (Low)
Price
$4.60
Volume
4,141
Open
$4.83
Previous Close
$4.79
Daily Range
$4.46 - $5.05
52-Week Range
$2.89 - $5.46
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Get Access NowAbout Lifetime Brands
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,080
CEO
Robert B. Kay
Website
www.lifetimebrands.comHeadquarters
Garden City, NY 11530, US
LCUT Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-1%
Net Income Margin
-4%
Return on Equity
-12%
Return on Capital
-2%
Return on Assets
-5%
Earnings Yield
-26.11%
Dividend Yield
0.04%
Payout Ratio
-14.04%
Stock Overview
Market Cap
$108.51M
Shares Outstanding
22.65M
Volume
4.14K
Short Interest
0.00%
Avg. Volume
156.56K
Financials (TTM)
Gross Profit
$240.69M
Operating Income
$24.83M
EBITDA
$46.68M
Operating Cash Flow
$7.61M
Capital Expenditure
$4.35M
Free Cash Flow
$3.25M
Cash & ST Invst.
$4.27M
Total Debt
$243.64M
Lifetime Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$204.07M
-5.2%
Gross Profit
$78.80M
-2.9%
Gross Margin
38.61%
N/A
Market Cap
$108.51M
N/A
Market Cap/Employee
$91.96K
N/A
Employees
1,180
N/A
Net Income
$18.15M
+103.5%
EBITDA
$25.32M
+12.2%
Quarterly Fundamentals
Net Cash
$239.37M
+3.3%
Accounts Receivable
$161.86M
+3.3%
Inventory
$194.05M
-4.1%
Long Term Debt
$222.47M
-3.4%
Short Term Debt
$21.16M
+5.6%
Return on Assets
-4.70%
N/A
Return on Invested Capital
-2.13%
N/A
Free Cash Flow
$2.60M
-86.8%
Operating Cash Flow
$3.74M
-81.6%