Loading...
XNAS
LCUT
Market cap109mUSD
Jul 11, Last price  
4.88USD
1D
-3.56%
1Q
22.31%
Jan 2017
-72.51%
Name

Lifetime Brands Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.16
EPS
—
Div Yield, %
3.48%
Shrs. gr., 5y
0.84%
Rev. gr., 5y
-1.46%
Revenues
683m
-0.54%
307,897,000457,400,000493,725,000487,935,000415,040,000443,171,000444,418,000486,842,000502,721,000586,010,000587,670,000592,619,000579,476,000704,542,000734,902,000769,169,000862,924,000727,662,000686,683,000682,952,000
Net income
-15m
L+80.28%
14,109,00015,532,0008,892,000-49,029,0002,715,00020,261,00014,066,00020,947,0009,281,0001,544,00012,278,00015,720,0002,154,000-1,720,000-44,882,000-4,317,00020,801,0003,301,000-8,412,000-15,165,000
CFO
19m
-67.09%
28,745,000-11,451,00031,567,0006,908,00063,988,00030,100,00012,187,00022,697,00036,312,0004,589,00046,810,00029,749,00017,006,00019,175,00029,872,00044,813,00036,988,00024,319,00056,431,00018,569,000
Dividend
Jan 31, 20250.04 USD/sh
Earnings
Aug 06, 2025

Profile

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, and MasterClass. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.
URL
https://www.lifetimebrands.com/
IPO date
Jun 05, 1991
Employees
1,260
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
682,952
-0.54%
686,683
-5.63%
727,662
-15.67%
Cost of revenue
655,868
645,711
696,839
Unusual Expense (Income)
NOPBT
27,084
40,972
30,823
NOPBT Margin
3.97%
5.97%
4.24%
Operating Taxes
3,331
6,222
5,728
Tax Rate
12.30%
15.19%
18.58%
NOPAT
23,753
34,750
25,095
Net income
(15,165)
80.28%
(8,412)
-354.83%
3,301
-84.13%
Dividends
(3,809)
(3,734)
(3,820)
Dividend yield
3.00%
2.63%
2.33%
Proceeds from repurchase of equity
(2,539)
(6,087)
BB yield
1.79%
3.72%
Debt
Debt current
20,036
32,892
14,028
Long-term debt
128,625
350,322
420,149
Deferred revenue
797
890
Other long-term liabilities
190,303
9,822
15,696
Net debt
145,732
364,406
398,063
Cash flow
Cash from operating activities
18,569
56,431
24,319
CAPEX
(2,227)
(2,801)
(2,975)
Cash from investing activities
(2,227)
(2,801)
(20,931)
Cash from financing activities
(29,490)
(61,062)
(7,617)
FCF
37,828
59,964
39,832
Balance
Cash
2,929
16,189
23,598
Long term investments
2,619
12,516
Excess cash
Stockholders' equity
(50,643)
(46,849)
(34,491)
Invested Capital
547,645
587,477
634,670
ROIC
4.19%
5.69%
3.95%
ROCE
5.39%
7.48%
5.05%
EV
Common stock shares outstanding
21,481
21,195
21,558
Price
5.91
-11.92%
6.71
-11.59%
7.59
-52.47%
Market cap
126,953
-10.73%
142,218
-13.08%
163,625
-53.51%
EV
272,685
506,624
561,688
EBITDA
49,398
60,543
50,359
EV/EBITDA
5.52
8.37
11.15
Interest
22,208
21,728
17,205
Interest/NOPBT
82.00%
53.03%
55.82%