Lifetime Brands Financials

LCUT Stock  USD 5.61  0.01  0.18%   
Based on the key indicators related to Lifetime Brands' liquidity, profitability, solvency, and operating efficiency, Lifetime Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Lifetime Brands' Property Plant And Equipment Gross is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 192.7 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 37.9 M in 2025. Key indicators impacting Lifetime Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.580.3339
Way Up
Very volatile
Operating Income19.2 M27.1 M
Way Down
Slightly volatile
Current Ratio3.482.4618
Significantly Up
Very volatile
The financial analysis of Lifetime Brands is a critical element in measuring its lifeblood. Investors should not minimize Lifetime Brands' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(14.41 Million)

  

Lifetime Brands Earnings Geography

Please note, the imprecision that can be found in Lifetime Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lifetime Brands. Check Lifetime Brands' Beneish M Score to see the likelihood of Lifetime Brands' management manipulating its earnings.

Lifetime Brands Stock Summary

Lifetime Brands competes with Bassett Furniture, Flexsteel Industries, Hamilton Beach, Natuzzi SpA, and Ethan Allen. Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York. Lifetime Brands operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1350 people.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS53222Q1031
CUSIP53222Q103 531926103
LocationNew York; U.S.A
Business Address1000 Stewart Avenue,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lifetimebrands.com
Phone516 683 6000
CurrencyUSD - US Dollar

Lifetime Brands Key Financial Ratios

Lifetime Brands Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets807.5M829.1M725.9M667.1M634.3M335.4M
Other Current Liab68.6M100.1M63.6M78.4M70.8M74.4M
Net Debt361.8M323.1M320.1M268.9M73.8M103.1M
Retained Earnings424K17.4M1.1M(13.6M)(32.6M)(30.9M)
Cash36.0M28.0M23.6M16.2M2.9M2.8M
Net Receivables170.0M175.1M141.2M155.2M156.7M164.6M
Inventory203.2M270.5M222.2M188.6M202.4M111.1M
Other Current Assets12.1M11.5M13.3M16.3M11.5M8.3M
Total Liab577.3M573.4M485.8M436.3M404.4M424.6M
Total Current Assets421.3M485.1M400.3M376.4M373.6M199.7M
Short Term Debt40.6M31.0M28.1M18.8M20.0M18.0M
Intangible Assets213.8M182.4M180.7M165.9M183.5M192.7M
Accounts Payable66.1M82.6M38.1M54.2M60.0M63.0M
Common Stock208K213K218K220K222K162.8K
Other Assets2.4M119.0M1.8M6.3M7.3M9.8M
Good Will91.7M49.4M30.3M33.2M38.2M26.2M
Other Liab27.1M28.6M25.5M26.2M30.1M20.8M
Long Term Debt266.3M241.9M253.3M196.2M173.6M139.4M
Net Tangible Assets68.0M88.5M133.8M102.6M92.4M98.4M
Long Term Debt Total287.1M266.3M241.9M253.3M291.3M184.8M
Capital Surpluse263.4M268.7M271.6M274.6M315.8M228.1M

Lifetime Brands Key Income Statement Accounts

The reason investors look at the income statement is to determine what Lifetime Brands' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense17.3M15.5M17.2M21.7M22.2M23.3M
Total Revenue769.2M862.9M727.7M686.7M683.0M402.0M
Gross Profit274.0M303.3M260.3M254.6M260.7M153.3M
Operating Income45.3M50.8M24.3M31.9M27.1M19.2M
Ebit21.3M50.5M25.9M32.2M4.8M4.5M
Ebitda48.3M71.8M43.9M51.8M27.1M29.3M
Cost Of Revenue495.2M559.6M467.3M432.0M422.2M248.7M
Income Before Tax5.5M36.4M9.0M10.5M(9.7M)(9.3M)
Net Income(4.3M)20.8M3.3M(8.4M)(15.2M)(14.4M)
Income Tax Expense9.9M16.5M5.7M6.2M3.3M5.6M
Non Recurring44.4M20.3M14.8M6.6M7.5M9.9M
Tax Provision9.9M16.5M5.7M5.2M3.3M5.4M
Net Interest Income(17.3M)(15.5M)(17.2M)(21.2M)(22.2M)(23.3M)

Lifetime Brands Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash24.6M(8.0M)(4.4M)(7.4M)(13.3M)(12.6M)
Free Cash Flow42.7M33.0M21.3M53.6M16.3M14.8M
Depreciation24.7M22.5M19.5M19.6M22.3M23.4M
Other Non Cash Items28.4M13.3M13.6M13.9M18.5M19.4M
Capital Expenditures2.1M4.0M3.0M2.8M2.2M2.1M
Net Income(3.0M)20.8M(6.2M)(8.4M)(15.2M)(14.4M)
End Period Cash Flow36.0M28.0M23.6M16.2M2.9M2.8M
Change To Inventory(29.0M)(67.5M)47.4M35.4M(14.6M)(13.8M)
Dividends Paid3.7M3.8M3.8M3.7M3.8M2.9M
Change To Netincome46.6M28.4M19.9M13.3M15.3M9.1M
Investments(2.1M)3.1M(20.9M)(2.8M)(2.2M)(2.3M)
Change Receivables(2.3M)(43.8M)(5.5M)33.9M39.0M40.9M
Net Borrowings(13.1M)(13.8M)(37.8M)3.4M3.1M2.9M

Lifetime Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lifetime Brands's current stock value. Our valuation model uses many indicators to compare Lifetime Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifetime Brands competition to find correlations between indicators driving Lifetime Brands's intrinsic value. More Info.
Lifetime Brands is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lifetime Brands' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lifetime Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lifetime Brands Systematic Risk

Lifetime Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lifetime Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lifetime Brands correlated with the market. If Beta is less than 0 Lifetime Brands generally moves in the opposite direction as compared to the market. If Lifetime Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lifetime Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lifetime Brands is generally in the same direction as the market. If Beta > 1 Lifetime Brands moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lifetime Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifetime Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lifetime Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, Lifetime Brands' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Lifetime Brands March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lifetime Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lifetime Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lifetime Brands based on widely used predictive technical indicators. In general, we focus on analyzing Lifetime Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lifetime Brands's daily price indicators and compare them against related drivers.

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.