Lifetime Brands(LCUT)
$7.77+0.05 (+0.65%)
LCUT
Lifetime Brands financials statements
$7.77
At close:+0.05 (+0.65%)
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Lifetime Brands (LCUT) Ratios
188 Followers
Lifetime Brands Ratios
LCUT's free cash flow for Q3 2026 was $7.29M. For the 2026 fiscal year, LCUT's free cash flow was decreased by $-3.49M and operating cash flow was $10.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 2.46 | 2.48 | 3.08 | 2.26 |
| Quick Ratio | 1.37 | 1.13 | 1.24 | 1.37 | 1.00 |
| Cash Ratio | 0.03 | 0.02 | 0.11 | 0.18 | 0.13 |
| Solvency Ratio | -0.01 | 0.02 | 0.03 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.06 | 0.12 | 0.37 | 0.19 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 3.80 | 11.90 | 0.00 | 6.41 |
| Net Current Asset Value | $ 3.62M | $ -30.82M | $ -59.91M | $ -85.54M | $ -88.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.43 | 0.47 | 0.42 |
| Debt-to-Equity Ratio | 1.20 | 1.09 | 1.23 | 1.43 | 1.37 |
| Debt-to-Capital Ratio | 0.55 | 0.52 | 0.55 | 0.59 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.43 | 0.46 | 0.51 | 0.49 |
| Financial Leverage Ratio | 2.83 | 2.76 | 2.89 | 3.02 | 3.24 |
| Debt Service Coverage Ratio | 0.60 | 1.16 | 1.72 | 2.33 | 2.77 |
| Interest Coverage Ratio | 1.20 | 1.22 | 1.47 | 1.41 | 3.59 |
| Debt to Market Cap | 2.16 | 1.41 | 1.41 | 1.55 | 0.72 |
| Interest Debt Per Share | 12.15 | 12.69 | 14.47 | 16.74 | 17.07 |
| Net Debt to EBITDA | 20.53 | 7.12 | 5.19 | 6.99 | 4.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.15% | 38.17% | 37.08% | 35.77% | 35.15% |
| EBIT Margin | -1.57% | 1.83% | 4.69% | 3.61% | 5.86% |
| EBITDA Margin | 1.80% | 5.09% | 7.54% | 6.29% | 8.32% |
| Operating Profit Margin | 3.72% | 3.97% | 4.65% | 3.33% | 5.89% |
| Pretax Profit Margin | -4.66% | -1.73% | -0.32% | -0.06% | 4.33% |
| Net Profit Margin | -4.16% | -2.22% | -1.23% | -0.85% | 2.41% |
| Continuous Operations Profit Margin | -4.16% | -2.22% | -1.23% | -0.85% | 2.41% |
| Net Income Per EBT | 89.14% | 128.15% | 384.11% | 1407.76% | 55.70% |
| EBT Per EBIT | -125.24% | -43.69% | -6.86% | -1.81% | 73.45% |
| Return on Assets (ROA) | -4.70% | -2.39% | -1.26% | -0.85% | 2.51% |
| Return on Equity (ROE) | -13.32% | -6.60% | -3.64% | -2.57% | 8.14% |
| Return on Capital Employed (ROCE) | 5.47% | 5.61% | 6.20% | 4.07% | 8.27% |
| Return on Invested Capital (ROIC) | 4.65% | 5.39% | 5.98% | 3.98% | 4.47% |
| Return on Tangible Assets | -6.13% | -3.36% | -1.80% | -1.20% | 3.37% |
| Earnings Yield | -31.42% | -11.95% | -5.91% | -3.77% | 6.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.36 | 4.43 | 5.15 | 4.93 |
| Payables Turnover | 7.94 | 7.03 | 7.98 | 10.39 | 6.78 |
| Inventory Turnover | 2.10 | 2.09 | 2.29 | 2.10 | 2.07 |
| Fixed Asset Turnover | 10.13 | 9.15 | 7.92 | 7.83 | 8.05 |
| Asset Turnover | 1.13 | 1.08 | 1.03 | 1.00 | 1.04 |
| Working Capital Turnover Ratio | 2.79 | 3.06 | 2.78 | 2.69 | 3.37 |
| Cash Conversion Cycle | 219.13 | 206.85 | 196.11 | 209.24 | 196.64 |
| Days of Sales Outstanding | 91.18 | 83.77 | 82.48 | 70.82 | 74.05 |
| Days of Inventory Outstanding | 173.92 | 174.97 | 159.37 | 173.55 | 176.44 |
| Days of Payables Outstanding | 45.97 | 51.89 | 45.75 | 35.13 | 53.86 |
| Operating Cycle | 265.10 | 258.74 | 241.86 | 244.37 | 250.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.86 | 2.66 | 1.13 | 1.73 |
| Free Cash Flow Per Share | 0.15 | 0.76 | 2.53 | 0.99 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 3.08 | 8.64 | 3.58 | 4.72 |
| Capital Expenditure Coverage Ratio | 1.75 | 8.34 | 20.15 | 8.17 | 9.28 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.07 | 0.20 | 0.07 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.08 | 0.03 | 0.04 |
| Free Cash Flow Yield | 3.80% | 12.87% | 37.71% | 13.04% | 9.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.19 | -8.32 | -16.91 | -26.54 | 16.43 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.19 | 0.21 | 0.22 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.55 | 0.62 | 0.68 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.35 | 7.77 | 2.65 | 7.67 | 10.35 |
| Price-to-Operating Cash Flow Ratio | 11.27 | 6.84 | 2.52 | 6.73 | 9.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.11 | -0.45 | 0.20 | -0.02 |
| Enterprise Value Multiple | 27.89 | 10.77 | 7.94 | 10.57 | 9.26 |
| Enterprise Value | 325.10M | 374.44M | 411.08M | 483.76M | 664.81M |
| EV to EBITDA | 27.89 | 10.77 | 7.94 | 10.57 | 9.26 |
| EV to Sales | 0.50 | 0.55 | 0.60 | 0.66 | 0.77 |
| EV to Free Cash Flow | 99.91 | 22.91 | 7.67 | 22.66 | 20.14 |
| EV to Operating Cash Flow | 42.73 | 20.16 | 7.28 | 19.89 | 17.97 |
| Tangible Book Value Per Share | 3.20 | 2.16 | 1.50 | 1.22 | 2.01 |
| Shareholders’ Equity Per Share | 9.32 | 10.70 | 10.89 | 11.14 | 11.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.28 | -2.84 | -13.08 | 0.44 |
| Revenue Per Share | 29.85 | 31.79 | 32.40 | 33.75 | 40.33 |
| Net Income Per Share | -1.24 | -0.71 | -0.40 | -0.29 | 0.97 |
| Tax Burden | 0.89 | 1.28 | 3.84 | 14.08 | 0.56 |
| Interest Burden | 2.97 | -0.95 | -0.07 | -0.02 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.34 | 0.22 | 0.21 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.28 | -1.22 | -6.71 | -3.94 | 1.78 |
Currency in USD
