Lifetime Ev To Free Cash Flow vs Cash Ratio Analysis

LCUT Stock

USD 5.85 0.05 0.86%

Lifetime Brands financial indicator trend analysis is infinitely more than just investigating Lifetime Brands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifetime Brands is a good investment. Please check the relationship between Lifetime Brands Ev To Free Cash Flow and its Cash Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifetime Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

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

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifetime Brands Ev To Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Lifetime Brands' Ev To Free Cash Flow and Cash Ratio is 0.18. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Lifetime Brands, assuming nothing else is changed. The correlation between historical values of Lifetime Brands' Ev To Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Lifetime Brands are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Ev To Free Cash Flow i.e., Lifetime Brands' Ev To Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Ratio

Most indicators from Lifetime Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifetime Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifetime Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.At this time, Lifetime Brands' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 116.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	15.5M	17.2M	21.7M	22.8M
Depreciation And Amortization	21.2M	18.1M	19.6M	20.5M

Interest Expense Depreciation And Amortization

Lifetime Brands fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.62	0.87	0.79	0.86	0.95	-0.35	0.81	0.97	-0.56	0.81	0.94	0.79	0.91	0.86	0.85	0.97	0.98	0.67	0.87	0.65	0.95	0.88	0.89	0.9
Short Long Term Debt Total	0.96		0.52	0.79	0.65	0.91	1.0	-0.5	0.8	0.98	-0.64	0.8	0.84	0.86	0.95	0.78	0.8	0.89	0.99	0.68	0.78	0.68	0.96	0.8	0.89	0.89
Other Current Liab	0.62	0.52		0.84	0.39	0.48	0.49	-0.39	0.74	0.46	-0.29	0.74	0.7	0.5	0.44	0.66	0.47	0.61	0.63	0.51	0.64	0.68	0.47	0.83	0.55	0.55
Total Current Liabilities	0.87	0.79	0.84		0.58	0.81	0.77	-0.46	0.9	0.73	-0.55	0.9	0.92	0.68	0.69	0.82	0.76	0.84	0.87	0.72	0.82	0.82	0.7	0.98	0.76	0.76
Total Stockholder Equity	0.79	0.65	0.39	0.58		0.48	0.65	0.2	0.51	0.74	-0.35	0.51	0.76	0.53	0.75	0.87	0.62	0.79	0.69	0.23	0.88	0.35	0.73	0.61	0.76	0.75
Property Plant And Equipment Net	0.86	0.91	0.48	0.81	0.48		0.9	-0.66	0.81	0.84	-0.74	0.81	0.79	0.75	0.83	0.69	0.76	0.79	0.91	0.77	0.71	0.79	0.77	0.77	0.78	0.78
Net Debt	0.95	1.0	0.49	0.77	0.65	0.9		-0.5	0.77	0.98	-0.63	0.77	0.83	0.85	0.95	0.76	0.8	0.89	0.98	0.68	0.77	0.65	0.96	0.77	0.88	0.89
Retained Earnings	-0.35	-0.5	-0.39	-0.46	0.2	-0.66	-0.5		-0.48	-0.34	0.32	-0.48	-0.31	-0.48	-0.34	-0.13	-0.42	-0.32	-0.47	-0.76	-0.15	-0.66	-0.32	-0.38	-0.39	-0.4
Cash	0.81	0.8	0.74	0.9	0.51	0.81	0.77	-0.48		0.71	-0.64	1.0	0.82	0.76	0.74	0.78	0.63	0.74	0.85	0.58	0.8	0.84	0.69	0.88	0.75	0.76
Non Current Assets Total	0.97	0.98	0.46	0.73	0.74	0.84	0.98	-0.34	0.71		-0.58	0.71	0.84	0.8	0.95	0.77	0.8	0.91	0.96	0.62	0.78	0.56	0.99	0.76	0.88	0.88
Non Currrent Assets Other	-0.56	-0.64	-0.29	-0.55	-0.35	-0.74	-0.63	0.32	-0.64	-0.58		-0.64	-0.44	-0.63	-0.69	-0.6	-0.2	-0.38	-0.64	-0.22	-0.6	-0.53	-0.49	-0.54	-0.5	-0.5
Cash And Short Term Investments	0.81	0.8	0.74	0.9	0.51	0.81	0.77	-0.48	1.0	0.71	-0.64		0.82	0.76	0.74	0.78	0.63	0.74	0.85	0.58	0.8	0.84	0.69	0.88	0.75	0.76
Net Receivables	0.94	0.84	0.7	0.92	0.76	0.79	0.83	-0.31	0.82	0.84	-0.44	0.82		0.64	0.76	0.84	0.87	0.96	0.91	0.72	0.86	0.67	0.81	0.92	0.81	0.82
Common Stock Shares Outstanding	0.79	0.86	0.5	0.68	0.53	0.75	0.85	-0.48	0.76	0.8	-0.63	0.76	0.64		0.89	0.76	0.59	0.68	0.84	0.53	0.76	0.65	0.81	0.7	0.92	0.92
Non Current Liabilities Total	0.91	0.95	0.44	0.69	0.75	0.83	0.95	-0.34	0.74	0.95	-0.69	0.74	0.76	0.89		0.85	0.67	0.82	0.93	0.49	0.86	0.62	0.93	0.71	0.92	0.92
Inventory	0.86	0.78	0.66	0.82	0.87	0.69	0.76	-0.13	0.78	0.77	-0.6	0.78	0.84	0.76	0.85		0.64	0.81	0.84	0.39	0.99	0.66	0.74	0.82	0.86	0.86
Other Current Assets	0.85	0.8	0.47	0.76	0.62	0.76	0.8	-0.42	0.63	0.8	-0.2	0.63	0.87	0.59	0.67	0.64		0.94	0.82	0.85	0.65	0.57	0.79	0.74	0.78	0.78
Other Stockholder Equity	0.97	0.89	0.61	0.84	0.79	0.79	0.89	-0.32	0.74	0.91	-0.38	0.74	0.96	0.68	0.82	0.81	0.94		0.92	0.73	0.82	0.6	0.9	0.84	0.86	0.87
Total Liab	0.98	0.99	0.63	0.87	0.69	0.91	0.98	-0.47	0.85	0.96	-0.64	0.85	0.91	0.84	0.93	0.84	0.82	0.92		0.7	0.84	0.72	0.94	0.88	0.9	0.9
Property Plant And Equipment Gross	0.67	0.68	0.51	0.72	0.23	0.77	0.68	-0.76	0.58	0.62	-0.22	0.58	0.72	0.53	0.49	0.39	0.85	0.73	0.7		0.41	0.65	0.6	0.69	0.63	0.65
Total Current Assets	0.87	0.78	0.64	0.82	0.88	0.71	0.77	-0.15	0.8	0.78	-0.6	0.8	0.86	0.76	0.86	0.99	0.65	0.82	0.84	0.41		0.69	0.75	0.82	0.88	0.88
Short Term Debt	0.65	0.68	0.68	0.82	0.35	0.79	0.65	-0.66	0.84	0.56	-0.53	0.84	0.67	0.65	0.62	0.66	0.57	0.6	0.72	0.65	0.69		0.51	0.74	0.68	0.68
Intangible Assets	0.95	0.96	0.47	0.7	0.73	0.77	0.96	-0.32	0.69	0.99	-0.49	0.69	0.81	0.81	0.93	0.74	0.79	0.9	0.94	0.6	0.75	0.51		0.74	0.88	0.88
Accounts Payable	0.88	0.8	0.83	0.98	0.61	0.77	0.77	-0.38	0.88	0.76	-0.54	0.88	0.92	0.7	0.71	0.82	0.74	0.84	0.88	0.69	0.82	0.74	0.74		0.77	0.78
Common Stock Total Equity	0.89	0.89	0.55	0.76	0.76	0.78	0.88	-0.39	0.75	0.88	-0.5	0.75	0.81	0.92	0.92	0.86	0.78	0.86	0.9	0.63	0.88	0.68	0.88	0.77		1.0
Common Stock	0.9	0.89	0.55	0.76	0.75	0.78	0.89	-0.4	0.76	0.88	-0.5	0.76	0.82	0.92	0.92	0.86	0.78	0.87	0.9	0.65	0.88	0.68	0.88	0.78	1.0

Click cells to compare fundamentals

Lifetime Brands Account Relationship Matchups

Lifetime Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	770.0M	807.5M	829.1M	725.9M	667.1M	700.5M
Short Long Term Debt Total	418.4M	397.8M	351.1M	343.7M	285.1M	299.3M
Other Current Liab	180K	68.6M	100.1M	63.6M	64.3M	67.5M
Total Current Liabilities	107.3M	180.1M	214.3M	129.9M	152.0M	159.6M
Total Stockholder Equity	236.3M	230.1M	255.6M	240.1M	230.9M	142.3M
Property Plant And Equipment Net	135.0M	119.7M	107.2M	92.9M	86.7M	91.1M
Net Debt	407.0M	361.8M	323.1M	320.1M	268.9M	282.3M
Retained Earnings	7.2M	424K	17.4M	1.1M	(13.6M)	(12.9M)
Cash	11.4M	36.0M	28.0M	23.6M	16.2M	17.0M
Non Current Assets Total	440.9M	386.2M	344.0M	325.6M	290.8M	305.3M
Non Currrent Assets Other	(9.6M)	(8.2M)	(11.0M)	(3.3M)	2.3M	2.4M
Cash And Short Term Investments	11.4M	36.0M	28.0M	23.6M	16.2M	17.0M
Net Receivables	130.2M	170.0M	175.1M	141.2M	155.2M	162.9M
Common Stock Shares Outstanding	20.6M	20.9M	22.0M	21.6M	21.2M	15.5M
Liabilities And Stockholders Equity	770.0M	807.5M	829.1M	725.9M	667.1M	700.5M
Non Current Liabilities Total	426.4M	397.3M	359.1M	355.9M	284.3M	149.3M
Inventory	173.4M	203.2M	270.5M	222.2M	188.6M	108.0M
Other Current Assets	14.1M	12.1M	11.5M	13.3M	16.3M	17.2M
Other Stockholder Equity	263.4M	268.7M	271.6M	274.6M	277.7M	291.6M
Total Liab	533.7M	577.3M	573.4M	485.8M	436.3M	458.1M
Property Plant And Equipment Gross	135.0M	119.7M	107.2M	92.9M	228.9M	240.3M
Total Current Assets	329.2M	421.3M	485.1M	400.3M	376.4M	193.6M
Accumulated Other Comprehensive Income	(34.5M)	(39.2M)	(33.5M)	(35.9M)	(33.5M)	(31.8M)
Short Term Debt	19.1M	40.6M	31.0M	28.1M	32.9M	18.4M
Intangible Assets	231.1M	213.8M	182.4M	180.7M	165.9M	174.2M
Accounts Payable	36.2M	66.1M	82.6M	38.1M	54.2M	56.9M
Common Stock Total Equity	208K	213K	218K	220K	250.7K	156.2K
Common Stock	208K	213K	218K	220K	250.7K	159.5K
Other Assets	2.4M	119.0M	1.8M	6.3M	7.3M	9.8M
Good Will	91.7M	49.4M	30.3M	33.2M	38.2M	25.7M
Property Plant Equipment	28.2M	23.1M	20.7M	18.0M	16.2M	22.6M
Current Deferred Revenue	79K	51.9M	10.7M	9.6M	39.1M	41.0M
Other Liab	27.1M	28.6M	25.5M	26.2M	30.1M	20.8M
Long Term Debt	287.1M	266.3M	241.9M	253.3M	196.2M	137.0M
Net Tangible Assets	68.0M	88.5M	133.8M	102.6M	92.4M	98.4M
Retained Earnings Total Equity	7.2M	424K	17.4M	1.1M	1.0M	979.0K
Short Term Investments	11K	42K	427K	122K	140.3K	147.3K
Long Term Debt Total	287.1M	266.3M	241.9M	253.3M	291.3M	184.8M
Capital Surpluse	263.4M	268.7M	271.6M	274.6M	315.8M	228.1M
Deferred Long Term Liab	13.7M	10.7M	12.8M	9.6M	8.6M	7.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC