Lifetime Brands (LCUT) Stock Statistics & Valuation Metrics

Lifetime Brands has a market cap or net worth of $75.80M. The enterprise value is $375.25M.

Lifetime Brands has 22,162,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lifetime Brands’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 7.23%.

The current PE Ratio of Lifetime Brands is -8.37. Lifetime Brands’s PEG ratio is -0.11.

In the last 12 months, Lifetime Brands had revenue of 682.95M and earned -15.16M in profits. Earnings per share was -0.71.

In the last 12 months, operating cash flow was 18.57M and capital expenditures -2.23M, giving a free cash flow of 16.34M billion.

Lifetime Brands pays an annual dividend of $0.168, resulting in a dividend yield of 4.74%

Lifetime Brands upcoming earnings date is May 1, 2025, TBA Not Confirmed.

Lifetime Brands as a current ratio of 2.46, with Debt / Equity ratio of 33.39%

In the past 12 months, Lifetime Brands has paid 3.33M in taxes.

Lifetime Brands EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 12.29.

Lifetime Brands has $2.93M in cash and marketable securities with $91.30M in debt, giving a net cash position of $73.85M billion.

Gross margin is 38.17%, with operating margin of 3.97%, and net profit margin of -2.22%.

The average price target for Lifetime Brands is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy