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LCUT
(NASDAQ)
Lifetime Brands, Inc.
$5.79-- (--)
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Lifetime Brands (LCUT) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap137.69M
Enterprise Value314.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.20
Price/Book (mrq)0.72
Price/Tangible Book (mrq)2.80
Price/FCF (ttm)6.51
Price/OCF (ttm)5.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings-8.71
EV/EBITDA36.50
EV/EBIT-22.53
EV/FCF15.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.79
1-Day Change-2.96%
52-Week High$5.99
52-Week Low$2.89
52-Week Change14.37%
YTD Change43.19%
1-Year Change15.56%
50-Day MA$3.79
200-Day MA$3.92
Avg Volume (30 day)163.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.78M
Book Value per Share$7.76
Net Cash per Share$0.30
FCF per Share$0.86

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.50
Target Upside/Downside-39.55%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.88%
EBITDA Margin (ttm)1.31%
EBIT Margin (ttm)-2.12%
Operating Margin (ttm)2.97%
Pretax Margin (ttm)-5.24%
Profit Margin (ttm)-5.49%
FCF Margin (ttm)3.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.59%
Return on Assets (ttm)-6.22%
Return on Invested Capital (ttm)-3.01%
Return on Capital Employed (ttm)-3.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue659.07M
Gross Profit243.09M
Operating Income19.60M
Pretax Income-34.56M
Net Income-36.17M
EBITDA8.63M
EBIT-13.98M
Diluted EPS$-1.52

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)581.12M
Cash & Securities (mrq)12.13M
Net Cash (mrq)7.14M
Net Cash per Share$0.30

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)194.59M
Working Capital (mrq)236.42M
Total Equity (mrq)184.65M
Book Value per Share$7.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.71
Quick Ratio (mrq)1.11
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)22.55
Debt/FCF (ttm)9.57

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.17
Dividend Yield3.05%
Payout Ratio (FCF)19.88%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 1, 2026
Pay DateMay 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-27.31%
FCF Yield15.35%
Buyback Yield0.00%
Total Shareholder Yield3.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.55
Piotroski F-Score5/9
Dividend Score33.00

Frequently Asked Questions About Lifetime Brands Statistics

What are the key financial metrics for LCUT?

Lifetime Brands, Inc. (LCUT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is LCUT's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Lifetime Brands is overvalued or undervalued.

How do I read LCUT's profitability ratios?

Lifetime Brands's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do LCUT's debt ratios indicate?

The financial health section shows Lifetime Brands's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is LCUT's dividend analysis?

The dividend section covers Lifetime Brands's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.