Lifetime Brands (LCUT) Stock Statistics & Valuation Metrics

Lifetime Brands has a market cap or net worth of $194.49M. The enterprise value is $446.77M.

Market Cap

$194.49M

Enterprise Value

$446.77M

Lifetime Brands has 22,988,836 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,988,836

Owned by Insiders

40.03%

Owned by Institutions

22.84%

Lifetime Brands’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)

-0.13

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

4.65%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

599.94K

Profits Per Employee

-24.94K

Employee Count

1,080

Asset Turnover

1.13

Inventory Turnover

2.10

The current PE Ratio of Lifetime Brands is 6.03. Lifetime Brands’s PEG ratio is 0.02.

PE Ratio

6.03

PS Ratio

0.30

PB Ratio

0.89

Price to FCF

9.70

Price to Operating Cash Flow

7.01

PEG Ratio

0.02

In the last 12 months, Lifetime Brands had revenue of 647.93M and earned -26.94M in profits. Earnings per share was -1.24.

Revenue

647.93M

Gross Profit

240.69M

Operating Income

24.13M

Pretax Income

-30.22M

Net Income

-26.94M

EBITDA

11.66M

Earnings Per Share (EPS)

-1.24

In the last 12 months, operating cash flow was 27.56M and capital expenditures -6.78M, giving a free cash flow of 20.77M billion.

Operating Cash Flow

27.56M

Free Cash Flow

20.77M

Free Cash Flow per Share

0.94

Lifetime Brands pays an annual dividend of $0.04, resulting in a dividend yield of 1.94%

Dividend Per Share

$0.04

Dividend Yield

1.94%

Payout Ratio

24.29%

Free Cash Flow Yield

10.29%

Earnings Yield

16.43%

Beta

0.83

52-Week Price Change

158.70%

50-Day Moving Average

8.73

200-Day Moving Average

7.18

Relative Strength Index (RSI)

53.99

Average Volume (3m)

175.87K

Lifetime Brands upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Jul 31, 2026

Lifetime Brands as a current ratio of 2.85, with Debt / Equity ratio of 120.45%

Current Ratio

2.85

Quick Ratio

1.37

Debt to Market Cap

2.16

Net Debt to EBITDA

20.53

Interest Coverage Ratio

1.20

In the past 12 months, Lifetime Brands has paid -3.28M in taxes.

Income Tax

-3.28M

Effective Tax Rate

0.11

Lifetime Brands EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 21.94.

EV to Sales

0.69

EV to EBITDA

5.85

EV to Free Cash Flow

21.94

EV to Operating Cash Flow

16.54

Lifetime Brands has $5.45M in cash and marketable securities with $259.34M in debt, giving a net cash position of -$253.89M billion.

Cash & Marketable Securities

$5.45M

Total Debt

$259.34M

Net Cash

-$253.89M

Net Cash Per Share

-$11.04

Tangible Book Value Per Share

$4.23

Gross margin is 43.36%, with operating margin of 8.79%, and net profit margin of 4.81%.

Gross Margin

43.36%

Operating Margin

8.79%

Pretax Margin

5.73%

Net Profit Margin

4.81%

EBITDA Margin

11.79%

EBIT Margin

8.56%

The average price target for Lifetime Brands is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$9.50

Price Target Upside

8.32% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-1.48%

EPS Growth Forecast

―

Smart Score

9

AI Score

62