Lifetime Brands
(NASDAQ) LCUT
Lifetime Brands Financials at a Glance
Market Cap
$193.35M
Revenue (TTM)
$651.36M
Net Income (TTM)
$27.51M
EPS (TTM)
$-1.27
P/E Ratio
-6.64
Dividend
$0.17
Beta (Volatility)
0.93 (Low)
Dividend
$0.17
Beta (Volatility)
0.93 (Low)
Price
$8.39
Volume
4,786
Open
$7.46
Price
$8.39
Volume
4,786
Open
$7.46
Previous Close
$8.39
Daily Range
$7.46 - $8.39
52-Week Range
$2.90 - $8.46
Dividend
$0.17
Beta (Volatility)
0.93 (Low)
Price
$8.39
Volume
4,786
Open
$7.46
Previous Close
$8.39
Daily Range
$7.46 - $8.39
52-Week Range
$2.90 - $8.46
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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
-2%
Net Income Margin
-4%
Return on Equity
-13%
Return on Capital
-3%
Return on Assets
-5%
Earnings Yield
-15.06%
Dividend Yield
2.01%
Payout Ratio
-13.82%
Stock Overview
Market Cap
$193.35M
Shares Outstanding
22.86M
Volume
4.79K
Avg. Volume
238.29K
Financials (TTM)
Gross Profit
$240.69M
Operating Income
$24.13M
EBITDA
$11.66M
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
$143.51M
+2.4%
Gross Profit
$54.17M
+7.0%
Gross Margin
37.75%
N/A
Market Cap
$193.35M
N/A
Market Cap/Employee
$163.86K
N/A
Employees
1,180
N/A
Net Income
$4.77M
-13.6%
EBITDA
$5.08M
-18.9%
Quarterly Fundamentals
Net Cash
$45.67M
+80.3%
Accounts Receivable
$114.95M
+8.7%
Inventory
$190.30M
-9.4%
Long Term Debt
$39.24M
-82.4%
Short Term Debt
$20.29M
-0.2%
Return on Assets
-5.21%
N/A
Return on Invested Capital
-2.59%
N/A
Free Cash Flow
$29.92M
+97.6%
Operating Cash Flow
$33.76M
+102.0%