Lifetime Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lifetime Brands
LCUT Stock  USD 5.43  0.40  7.95%   
Lifetime Brands financial statements provide useful quarterly and yearly information to potential Lifetime Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lifetime Brands financial statements helps investors assess Lifetime Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifetime Brands' valuation are summarized below:
Gross Profit
260.7 M
Profit Margin
(0.02)
Market Capitalization
111.5 M
Enterprise Value Revenue
0.5262
Revenue
683 M
There are currently one hundred twenty fundamental ratios for Lifetime Brands that can be evaluated and compared over time across peers in the industry. All traders should check Lifetime Brands' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 463.1 M in 2025, whereas Market Cap is likely to drop slightly above 113.4 M in 2025.

Lifetime Brands Total Revenue

401.95 Million

Check Lifetime Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifetime Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.6 M, Interest Expense of 23.3 M or Total Revenue of 402 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0239 or PTB Ratio of 0.52. Lifetime financial statements analysis is a perfect complement when working with Lifetime Brands Valuation or Volatility modules.
  
Check out the analysis of Lifetime Brands Correlation against competitors.
For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.

Lifetime Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets335.4 M634.3 M508.3 M
Slightly volatile
Short and Long Term Debt Total123.9 M76.8 M188 M
Slightly volatile
Other Current Liabilities74.4 M70.8 M45 M
Slightly volatile
Total Current Liabilities159.3 M151.7 M108.7 M
Slightly volatile
Total Stockholder Equity145.4 M229.9 M196.7 M
Slightly volatile
Property Plant And Equipment Net37.9 M74.6 M54.4 M
Slightly volatile
Net Debt103.1 M73.8 M176.5 M
Slightly volatile
Cash2.8 M2.9 M10.4 M
Slightly volatile
Non Current Assets Total135.8 M260.7 M222.5 M
Slightly volatile
Cash And Short Term Investments2.8 M2.9 M10.4 M
Slightly volatile
Net Receivables164.6 M156.7 M118.7 M
Slightly volatile
Common Stock Shares Outstanding15.8 M21.5 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity335.4 M634.3 M508.3 M
Slightly volatile
Non Current Liabilities Total154.1 M252.6 M210.6 M
Slightly volatile
Inventory111.1 M202.4 M152.1 M
Slightly volatile
Other Current Assets8.3 M11.5 M9.6 M
Slightly volatile
Other Stockholder Equity294.6 M280.6 M206.1 M
Slightly volatile
Total Liabilities424.6 M404.4 M326.3 M
Slightly volatile
Property Plant And Equipment Gross234.3 M223.2 M84.8 M
Slightly volatile
Total Current Assets199.7 M373.6 M285.8 M
Slightly volatile
Short Term Debt18 M20 M15.8 M
Slightly volatile
Intangible Assets192.7 M183.5 M128.8 M
Slightly volatile
Accounts Payable63 M60 M38.1 M
Slightly volatile
Common Stock Total Equity156.2 K250.7 K172.1 K
Slightly volatile
Common Stock162.8 K222 K170.7 K
Slightly volatile
Other Assets9.8 M7.3 M12.3 M
Pretty Stable
Good Will26.2 M38.2 M26.7 M
Slightly volatile
Property Plant Equipment22.6 M16.2 M23.5 M
Slightly volatile
Current Deferred Revenue47.2 M44.9 M20.2 M
Slightly volatile
Other Liabilities20.8 M30.1 M23.5 M
Slightly volatile
Long Term Debt139.4 M173.6 M155.3 M
Slightly volatile
Net Tangible Assets98.4 M92.4 M119.8 M
Pretty Stable
Long Term Debt Total184.8 M291.3 M171.3 M
Slightly volatile
Capital Surpluse228.1 M315.8 M212.7 M
Slightly volatile
Non Current Liabilities Other12.2 M8.6 M16.2 M
Slightly volatile
Short and Long Term Debt6.6 M4.9 M8.3 M
Slightly volatile
Capital Lease Obligations80.7 M71.9 M49.4 M
Slightly volatile
Deferred Long Term Asset Charges5.7 M5.2 M6.9 M
Slightly volatile
Net Invested Capital377.3 M408.5 M392.9 M
Slightly volatile
Net Working Capital257.3 M221.8 M214.8 M
Slightly volatile
Capital Stock238.4 K222 K213.7 K
Slightly volatile

Lifetime Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.6 M22.5 M16.6 M
Slightly volatile
Interest Expense23.3 M22.2 M12.4 M
Slightly volatile
Total Revenue402 M683 M586.8 M
Slightly volatile
Gross Profit153.3 M260.7 M213.7 M
Slightly volatile
Other Operating Expenses377.9 M582.1 M554.1 M
Slightly volatile
Operating Income19.2 M27.1 M25.6 M
Slightly volatile
EBIT19.7 M37 M25.7 M
Slightly volatile
EBITDA29.3 M27.1 M39.4 M
Slightly volatile
Cost Of Revenue248.7 M422.2 M373.1 M
Slightly volatile
Total Operating Expenses129.2 M159.8 M181 M
Slightly volatile
Selling General Administrative116.4 M86 M127 M
Slightly volatile
Selling And Marketing Expenses64.8 M73.8 M61.5 M
Slightly volatile
Non Recurring9.9 M7.5 M7.8 M
Slightly volatile
Tax Provision5.4 M3.3 M6.6 M
Very volatile
Interest Income11.7 M23.4 M12.5 M
Slightly volatile
Reconciled Depreciation23.6 M22.3 M18.4 M
Slightly volatile

Lifetime Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.4 M22.3 M16.6 M
Slightly volatile
Total Cash From Operating Activities20.1 M18.6 M26.9 M
Slightly volatile
End Period Cash Flow2.8 M2.9 M11 M
Slightly volatile
Begin Period Cash Flow17 M16.2 M11.9 M
Slightly volatile
Dividends Paid2.9 M3.8 M2.6 M
Slightly volatile
Stock Based Compensation3.7 M3.9 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.18590.4104
Slightly volatile
Dividend Yield0.02390.030.0146
Slightly volatile
PTB Ratio0.520.55221.8143
Slightly volatile
Days Sales Outstanding49.3483.770468.0484
Slightly volatile
Book Value Per Share7.2710.703611.6016
Very volatile
Operating Cash Flow Per Share1.010.86441.5814
Very volatile
Stock Based Compensation To Revenue0.00450.00570.0058
Pretty Stable
Capex To Depreciation0.09480.09980.2924
Slightly volatile
PB Ratio0.520.55221.8143
Slightly volatile
EV To Sales0.280.2940.6862
Slightly volatile
Inventory Turnover1.62.08612.4038
Slightly volatile
Days Of Inventory On Hand222175159
Very volatile
Payables Turnover6.687.034112.8956
Slightly volatile
Sales General And Administrative To Revenue0.120.12590.2134
Slightly volatile
Capex To Revenue0.00310.00330.007
Slightly volatile
Cash Per Share0.130.13640.5556
Slightly volatile
POCF Ratio12.026.836810.5455
Pretty Stable
Capex To Operating Cash Flow0.140.11990.2542
Slightly volatile
Days Payables Outstanding54.4851.890233.3922
Slightly volatile
EV To Operating Cash Flow12.0110.813718.166
Pretty Stable
Intangibles To Total Assets0.150.28930.2451
Slightly volatile
Net Debt To EBITDA2.592.726617.5327
Very volatile
Current Ratio3.482.46182.8683
Very volatile
Receivables Turnover6.734.35715.4194
Slightly volatile
Shareholders Equity Per Share7.2710.703611.6016
Very volatile
Debt To Equity0.580.33390.998
Very volatile
Capex Per Share0.09850.10370.2638
Slightly volatile
Revenue Per Share19.5831.793334.4127
Very volatile
Interest Debt Per Share2.412.540310.4395
Slightly volatile
Debt To Assets0.210.1210.3384
Very volatile
Enterprise Value Over EBITDA13.357.41428.2779
Very volatile
Graham Number8.665.5712.2445
Pretty Stable
Short Term Coverage Ratios0.880.926818.9055
Very volatile
Operating Cycle290259229
Pretty Stable
Price Book Value Ratio0.520.55221.8143
Slightly volatile
Days Of Payables Outstanding54.4851.890233.3922
Slightly volatile
Price To Operating Cash Flows Ratio12.026.836810.5455
Pretty Stable
Operating Profit Margin0.03770.03970.0468
Slightly volatile
Company Equity Multiplier1.742.75882.6936
Pretty Stable
Long Term Debt To Capitalization0.30.19790.4031
Very volatile
Total Debt To Capitalization0.280.25030.4502
Very volatile
Return On Capital Employed0.05330.05610.08
Slightly volatile
Debt Equity Ratio0.580.33390.998
Very volatile
Ebit Per Revenue0.03770.03970.0468
Slightly volatile
Quick Ratio1.471.1281.3186
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.913.07644.1777
Very volatile
Cash Ratio0.01830.01930.0836
Slightly volatile
Cash Conversion Cycle261207198
Very volatile
Operating Cash Flow Sales Ratio0.02580.02720.0579
Slightly volatile
Days Of Inventory Outstanding222175159
Very volatile
Days Of Sales Outstanding49.3483.770468.0484
Slightly volatile
Cash Flow Coverage Ratios0.230.24190.2364
Slightly volatile
Price To Book Ratio0.520.55221.8143
Slightly volatile
Fixed Asset Turnover8.699.152416.7985
Slightly volatile
Capital Expenditure Coverage Ratio4.868.33818.3832
Pretty Stable
Price Cash Flow Ratio12.026.836810.5455
Pretty Stable
Enterprise Value Multiple13.357.41428.2779
Very volatile
Debt Ratio0.210.1210.3384
Very volatile
Cash Flow To Debt Ratio0.230.24190.2364
Slightly volatile
Price Sales Ratio0.180.18590.4104
Slightly volatile
Asset Turnover1.381.07671.2397
Slightly volatile
Gross Profit Margin0.450.38170.3727
Pretty Stable
Price Fair Value0.520.55221.8143
Slightly volatile

Lifetime Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.4 M172.5 M174.5 M
Pretty Stable
Enterprise Value463.1 M441.1 M405.8 M
Slightly volatile

Lifetime Fundamental Market Drivers

Forward Price Earnings11.7509
Cash And Short Term Investments2.9 M

Lifetime Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lifetime Brands Financial Statements

Lifetime Brands shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lifetime Brands investors may analyze each financial statement separately, they are all interrelated. The changes in Lifetime Brands' assets and liabilities, for example, are also reflected in the revenues and expenses on on Lifetime Brands' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.9 M47.2 M
Total Revenue683 M402 M
Cost Of Revenue422.2 M248.7 M
Sales General And Administrative To Revenue 0.13  0.12 
Revenue Per Share 31.79  19.58 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for Lifetime Stock Analysis

When running Lifetime Brands' price analysis, check to measure Lifetime Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.
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