Lifetime Brands Inc.
LCUT
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
5.03
USD
0.04
(0.80%)
Optionable: Yes Market Cap: 108 M 90-day average vol: 50,953
Previous close: 4.99 Open: 5.0 Bid: 4.93 Ask: 5.39
52 week range
4.68 12.14
Last updated: Thursday 8th June 2023
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Valuation
Price per Sales TTM ($) | 0.74 |
Price per Book TTM ($) | 0.45 |
PE Ratio (TTM) | -17.00 |
Book Value per Share ($) | 11.07 |
5 Year PE Range-106.8 |
Returns
7 Day Return | 2.65% | |
1 Month Return | -0.40% | |
3 Month Return | -16.70% | |
1 Year Return | -56.91% | |
3 Year Return | -24.75% | |
5 Year Return | -51.63% | |
YTD Return | -33.73% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 47.62 |
14 Day SMA ($) | 5.08 |
14 Day EMA ($) | 5.03 |
Money Flow Index | 43.68 |
Average True Range | 0.28 |
50 Day SMA ($) | 5.16 |
200 Day SMA ($) | 7.04 |
ADX | 15.73 |
MACD | -0.05 |
Growth
Free Cash Flow QoQ Growth | -470.21% |
Free Cash Flow YoY Growth | -35.33% |
Revenue YoY Growth | -15.67% |
EPS QoQ Growth | -150.00% |
Revenue QoQ Growth | 10.96% |
EPS YoY Growth | -129.90% |
Profitability
Financials
LCUT Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -3 M | -7 M | -7 M | -6 M | -7 M | -15 M | -17 M | -17 M | -16 M | -15 M |
| Amortization of intangibles | -3 M | -7 M | -7 M | -6 M | -7 M | -15 M | -17 M | -17 M | -16 M | -15 M |
| Basic EPS total | 0.73 | 0.11 | 0.89 | 1.11 | 0.15 | -0.09 | -2.16 | -0.14 | 0.97 | -0.29 |
| Basic weighted shares outstanding | 13 M | 14 M | 14 M | 14 M | 15 M | 19 M | 21 M | 21 M | 21 M | 22 M |
| Cost of sales | -315 M | -373 M | -373 M | -376 M | -364 M | -449 M | -480 M | -495 M | -560 M | -467 M |
| Depreciation | -8 M | -8 M | -7 M | -8 M | -7 M | -8 M | -8 M | -7 M | -6 M | -5 M |
| Depreciation unreconciled | -10 M | -14 M | -14 M | -14 M | -14 M | -23 M | -25 M | -25 M | -23 M | -20 M |
| DepreciationAndAmortization | -10 M | -14 M | -14 M | -14 M | -14 M | -23 M | -25 M | -25 M | -23 M | -20 M |
| Diluted EPS total | 0.71 | 0.11 | 0.86 | 1.08 | 0.14 | -0.09 | -2.16 | -0.14 | 0.94 | -0.29 |
| Diluted weighted shares outstanding | 13 M | 14 M | 14 M | 15 M | 15 M | 19 M | 21 M | 21 M | 22 M | 22 M |
| Dividends paid per share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | ||||
| Earnings from equity interest | -5 M | -6 M | 574000.0 | 748000.0 | 407000.0 | 660000.0 | 467000.0 | 1 M | 962000.0 | -9 M |
| EarningsFromEquityInterestNetOfTax | -5 M | -6 M | 574000.0 | 748000.0 | 407000.0 | 660000.0 | 467000.0 | 1 M | 962000.0 | -9 M |
| Fees | -758000.0 | -154000.0 | ||||||||
| GainOnSaleOfSecurity | 402000.0 | -2 M | 1 M | 2 M | ||||||
| GeneralAndAdministrativeExpense | -14 M | -16 M | -17 M | -17 M | -17 M | -18 M | -23 M | -22 M | -24 M | -23 M |
| Gross operating profit | 187 M | 213 M | 214 M | 217 M | 215 M | 256 M | 255 M | 274 M | 303 M | 260 M |
| ImpairmentOfCapitalAssets | 0.0 | 2 M | 43 M | 20 M | 15 M | |||||
| Income before tax | 23 M | 14 M | 18 M | 22 M | 11 M | 509000.0 | -44 M | 6 M | 36 M | 9 M |
| Income restructuring and M&A | 367000.0 | 125000.0 | 437000.0 | 2 M | 1 M | 2 M | 1 M | 211000.0 | 1 M | |
| Income taxes | 9 M | 6 M | 7 M | 7 M | 9 M | 3 M | 1 M | 10 M | 17 M | 6 M |
| InterestExpenseNonOperating | 5 M | 6 M | 6 M | 5 M | 4 M | 18 M | 21 M | 17 M | 16 M | 17 M |
| InterestExpenseOperating | -4 M | -5 M | -5 M | -4 M | -4 M | -16 M | -19 M | -15 M | -14 M | -15 M |
| MiscOtherSpecialCharges | -102000.0 | -346000.0 | -272000.0 | 579 M | -66000.0 | -5 M | ||||
| Net income from total operations | 9 M | 2 M | 12 M | 16 M | 2 M | -2 M | -44 M | -3 M | 21 M | -6 M |
| NetIncomeCommonStockholders | 9 M | 2 M | 12 M | 16 M | 2 M | -2 M | -44 M | -3 M | 21 M | -6 M |
| NetIncomeContinuousOperations | 9 M | 2 M | 12 M | 16 M | 2 M | -2 M | -44 M | -3 M | 21 M | -6 M |
| NetNonOperatingInterestIncomeExpense | -5 M | -6 M | -6 M | -5 M | -4 M | -18 M | -21 M | -17 M | -16 M | -17 M |
| Operating income | 29 M | 24 M | 25 M | 29 M | -563 M | 23 M | 21 M | 45 M | 66 M | 31 M |
| Operating income before depreciation (EBITDA) | 18 M | 6 M | 10 M | 13 M | 881000.0 | -5 M | -48 M | -2 M | 29 M | 7 M |
| OperatingExpense | 159 M | 188 M | 190 M | 187 M | 199 M | 233 M | 234 M | 229 M | 238 M | 229 M |
| OperatingRevenue | 503 M | 586 M | 588 M | 593 M | 579 M | 705 M | 735 M | 769 M | 863 M | 728 M |
| Other income net | 5 M | 10 M | -574000.0 | -476000.0 | -580 M | -594000.0 | -869000.0 | 834000.0 | -2 M | 13 M |
| OtherGandA | -14 M | -16 M | -17 M | -17 M | -17 M | -18 M | -23 M | -22 M | -24 M | -23 M |
| OtherImpairmentOfCapitalAssets | 3 M | 0.0 | -1000000.0 | |||||||
| OtherOperatingExpenses | -31000.0 | 3 M | -2 M | -82000.0 | -626000.0 | -19 M | -18 M | -18 M | -18 M | |
| PromotionAndAdvertising | -800000.0 | -2 M | -4 M | -4 M | -3 M | -4 M | -4 M | -3 M | -4 M | -7 M |
| RentAndLandingFees | -14 M | -16 M | -17 M | -17 M | -17 M | -18 M | ||||
| RestructringAndMnAIncome | 367000.0 | 125000.0 | 437000.0 | 2 M | 1 M | 2 M | 1 M | 211000.0 | 1 M | |
| SalariesAndWages | 44 M | 54 M | 55 M | 57 M | 58 M | 70 M | 73 M | 73 M | 81 M | 75 M |
| Selling Gen & administrative expense | 114 M | 134 M | 135 M | 130 M | 141 M | 163 M | 162 M | 156 M | 157 M | 155 M |
| SellingAndMarketingExpense | 114 M | 134 M | 135 M | 130 M | 141 M | 163 M | 162 M | 156 M | 157 M | 155 M |
| SellingExpense | 114 M | 134 M | 135 M | 130 M | 141 M | 163 M | 162 M | 156 M | 157 M | 155 M |
| Special income/charges | -367000.0 | -125000.0 | -437000.0 | -2 M | -1 M | -5 M | -44 M | -20 M | -15 M | -1 M |
| Total Income available for interest expense (EBIT) | 28 M | 20 M | 24 M | 27 M | 15 M | 19 M | -23 M | 23 M | 52 M | 26 M |
| Total common shares outstanding | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total net income | 9 M | 2 M | 12 M | 16 M | 2 M | -2 M | -44 M | -3 M | 21 M | -6 M |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total revenues | 503 M | 586 M | 588 M | 593 M | 579 M | 705 M | 735 M | 769 M | 863 M | 728 M |
| TotalExpenses | -157 M | -185 M | -184 M | -188 M | -165 M | -216 M | -246 M | -266 M | -322 M | -238 M |
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