Lifetime Brands Stock Z Score

LCUT Stock

USD 5.43 0.40 7.95%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Lifetime Brands Piotroski F Score and Lifetime Brands Valuation analysis.

For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.

At this time, Lifetime Brands' Capital Lease Obligations is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 257.3 M in 2025, despite the fact that Change In Working Capital is likely to grow to (8.5 M). At this time, Lifetime Brands' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 23.3 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 377.9 M in 2025.

Lifetime Brands Company Z Score Analysis

Lifetime Brands' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lifetime Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Lifetime Brands is extremely important. It helps to project a fair market value of Lifetime Stock properly, considering its historical fundamentals such as Z Score. Since Lifetime Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifetime Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifetime Brands' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.89	-0.19	0.82	0.92	0.96	0.63	0.86	0.74	0.94	0.62	-0.07	0.12	0.94	-0.03	0.85	0.86	-0.06	-0.46	-0.18	0.86	0.71	0.29
Total Stockholder Equity	0.88		0.67	0.13	0.77	0.72	0.88	0.34	0.71	0.6	0.78	0.56	0.14	0.07	0.79	0.08	0.63	0.67	-0.27	-0.37	-0.26	0.65	0.47	0.11
Net Debt	0.89	0.67		-0.17	0.63	0.87	0.76	0.59	0.81	0.55	0.81	0.62	0.01	0.05	0.93	0.01	0.78	0.7	0.11	-0.28	-0.1	0.9	0.69	0.21
Retained Earnings	-0.19	0.13	-0.17		-0.4	-0.45	-0.19	-0.53	-0.39	-0.49	-0.42	-0.07	0.4	-0.48	-0.23	0.38	-0.51	-0.55	-0.21	0.64	0.04	-0.28	-0.53	-0.78
Net Receivables	0.82	0.77	0.63	-0.4		0.89	0.86	0.64	0.83	0.93	0.85	0.42	-0.1	0.35	0.76	-0.2	0.73	0.82	-0.2	-0.7	-0.23	0.64	0.77	0.68
Total Liab	0.92	0.72	0.87	-0.45	0.89		0.86	0.72	0.94	0.86	0.94	0.61	-0.15	0.27	0.93	-0.11	0.9	0.9	-0.01	-0.62	-0.17	0.88	0.87	0.6
Total Current Assets	0.96	0.88	0.76	-0.19	0.86	0.86		0.67	0.74	0.8	0.9	0.44	-0.13	0.09	0.82	-0.12	0.74	0.82	-0.17	-0.48	-0.18	0.72	0.69	0.33
Short Term Debt	0.63	0.34	0.59	-0.53	0.64	0.72	0.67		0.51	0.7	0.61	0.05	-0.16	0.01	0.52	-0.46	0.51	0.58	0.01	-0.39	0.4	0.48	0.65	0.52
Intangible Assets	0.86	0.71	0.81	-0.39	0.83	0.94	0.74	0.51		0.76	0.91	0.81	-0.15	0.32	0.94	0.08	0.94	0.9	-0.02	-0.66	-0.27	0.92	0.81	0.57
Accounts Payable	0.74	0.6	0.55	-0.49	0.93	0.86	0.8	0.7	0.76		0.8	0.37	-0.26	0.29	0.66	-0.16	0.71	0.81	-0.15	-0.69	-0.14	0.62	0.8	0.74
Common Stock	0.94	0.78	0.81	-0.42	0.85	0.94	0.9	0.61	0.91	0.8		0.68	-0.31	0.31	0.91	-0.03	0.95	0.97	-0.03	-0.68	-0.31	0.88	0.8	0.48
Good Will	0.62	0.56	0.62	-0.07	0.42	0.61	0.44	0.05	0.81	0.37	0.68		-0.18	0.11	0.79	0.53	0.81	0.68	0.09	-0.42	-0.41	0.84	0.53	0.17
Property Plant Equipment	-0.07	0.14	0.01	0.4	-0.1	-0.15	-0.13	-0.16	-0.15	-0.26	-0.31	-0.18		-0.28	-0.04	0.09	-0.31	-0.44	0.15	0.55	0.22	-0.16	-0.35	-0.35
Current Deferred Revenue	0.12	0.07	0.05	-0.48	0.35	0.27	0.09	0.01	0.32	0.29	0.31	0.11	-0.28		0.13	-0.47	0.32	0.41	-0.16	-0.63	-0.36	0.09	0.15	0.52
Long Term Debt	0.94	0.79	0.93	-0.23	0.76	0.93	0.82	0.52	0.94	0.66	0.91	0.79	-0.04	0.13		0.14	0.91	0.85	0.06	-0.46	-0.26	0.96	0.77	0.34
Net Tangible Assets	-0.03	0.08	0.01	0.38	-0.2	-0.11	-0.12	-0.46	0.08	-0.16	-0.03	0.53	0.09	-0.47	0.14		0.11	-0.06	0.32	0.23	-0.38	0.27	0.03	-0.29
Long Term Debt Total	0.85	0.63	0.78	-0.51	0.73	0.9	0.74	0.51	0.94	0.71	0.95	0.81	-0.31	0.32	0.91	0.11		0.96	0.15	-0.66	-0.34	0.93	0.79	0.5
Capital Surpluse	0.86	0.67	0.7	-0.55	0.82	0.9	0.82	0.58	0.9	0.81	0.97	0.68	-0.44	0.41	0.85	-0.06	0.96		-0.05	-0.78	-0.34	0.83	0.81	0.6
Deferred Long Term Liab	-0.06	-0.27	0.11	-0.21	-0.2	-0.01	-0.17	0.01	-0.02	-0.15	-0.03	0.09	0.15	-0.16	0.06	0.32	0.15	-0.05		0.31	-0.12	0.19	0.08	-0.06
Long Term Investments	-0.46	-0.37	-0.28	0.64	-0.7	-0.62	-0.48	-0.39	-0.66	-0.69	-0.68	-0.42	0.55	-0.63	-0.46	0.23	-0.66	-0.78	0.31		0.33	-0.42	-0.62	-0.78
Short Long Term Debt	-0.18	-0.26	-0.1	0.04	-0.23	-0.17	-0.18	0.4	-0.27	-0.14	-0.31	-0.41	0.22	-0.36	-0.26	-0.38	-0.34	-0.34	-0.12	0.33		-0.27	-0.29	-0.17
Net Invested Capital	0.86	0.65	0.9	-0.28	0.64	0.88	0.72	0.48	0.92	0.62	0.88	0.84	-0.16	0.09	0.96	0.27	0.93	0.83	0.19	-0.42	-0.27		0.79	0.34
Net Working Capital	0.71	0.47	0.69	-0.53	0.77	0.87	0.69	0.65	0.81	0.8	0.8	0.53	-0.35	0.15	0.77	0.03	0.79	0.81	0.08	-0.62	-0.29	0.79		0.74
Capital Stock	0.29	0.11	0.21	-0.78	0.68	0.6	0.33	0.52	0.57	0.74	0.48	0.17	-0.35	0.52	0.34	-0.29	0.5	0.6	-0.06	-0.78	-0.17	0.34	0.74

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Lifetime Brands

Based on the company's disclosures, Lifetime Brands has a Z Score of 0.0. This is 100.0% lower than that of the Household Durables sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Lifetime Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifetime Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifetime Brands' managers, analysts, and investors.

Environmental

Governance

Social

Lifetime Brands Institutional Holders

Institutional Holdings refers to the ownership stake in Lifetime Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lifetime Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifetime Brands' value.

		Shares
Gamco Investors, Inc. Et Al	2024-12-31	180 K
Kennedy Capital Management Inc	2024-12-31	178.6 K
Teton Advisors Inc	2024-12-31	159 K
State Street Corp	2024-12-31	143.4 K
Northern Trust Corp	2024-12-31	133.2 K
Renaissance Technologies Corp	2024-12-31	104.4 K
Empowered Funds, Llc	2024-12-31	101.1 K
Gsa Capital Partners Llp	2024-12-31	98.9 K
Lsv Asset Management	2024-12-31	93.5 K
Dimensional Fund Advisors, Inc.	2024-12-31	1.3 M
Jb Capital Partners Lp	2024-12-31	1.2 M

Lifetime Fundamentals

	Return On Equity	-0.0658
	Return On Asset	0.028
	Profit Margin	(0.02) %
	Operating Margin	0.08 %
	Current Valuation	359.38 M
	Shares Outstanding	22.16 M
	Shares Owned By Insiders	15.77 %
	Shares Owned By Institutions	73.93 %
	Number Of Shares Shorted	375.22 K
	Price To Earning	17.12 X
	Price To Book	0.49 X
	Price To Sales	0.16 X
	Revenue	682.95 M
	Gross Profit	260.7 M
	EBITDA	27.08 M
	Net Income	(15.16 M)
	Cash And Equivalents	7.26 M
	Cash Per Share	0.33 X
	Total Debt	76.78 M
	Debt To Equity	1.47 %
	Current Ratio	2.37 X
	Book Value Per Share	10.38 X
	Cash Flow From Operations	18.57 M
	Short Ratio	6.42 X
	Earnings Per Share	(0.71) X
	Price To Earnings To Growth	0.84 X
	Target Price	8.25
	Number Of Employees	1.18 K
	Beta	1.34
	Market Capitalization	111.48 M
	Total Asset	634.31 M
	Retained Earnings	(32.55 M)
	Working Capital	221.82 M
	Current Asset	243.38 M
	Current Liabilities	91.36 M
	Annual Yield	0.03 %
	Five Year Return	1.62 %
	Net Asset	634.31 M
	Last Dividend Paid	0.17

About Lifetime Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lifetime Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifetime Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifetime Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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Lifetime Brands Stock Z Score

Lifetime Brands Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lifetime Z Score Driver Correlations

Lifetime Brands ESG Sustainability

Lifetime Brands Institutional Holders

Lifetime Fundamentals

About Lifetime Brands Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Lifetime Stock Analysis

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