Lifetime Brands, Inc.
General ticker "LCUT" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $97.9M (TTM average)
Lifetime Brands, Inc. does not follow the US Stock Market performance with the rate: -1.5%.
Estimated limits based on current volatility of 3.5%: low 3.89$, high 4.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-31, amount 0.04$ (Y3.75%)
- Total employees count: 1180 (-4.1%) as of 2024
- US accounted for 87.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Supply chain disruptions, Online security breaches, Transportation disruptions, Reputation and brand risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.50$, 5.80$]
- 2025-12-31 to 2026-12-31 estimated range: [2.10$, 4.86$]
Financial Metrics affecting the LCUT estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.97
- Positive: Operating cash flow per share per price, % of 14.90 > 13.24
- Negative: Inventory ratio change, % of 1.31 > 0.84
- Negative: Investing cash flow per share per price, % of -1.79 <= -0.66
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.96
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.02
Short-term LCUT quotes
Long-term LCUT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $727.66MM | $686.68MM | $682.95MM |
| Operating Expenses | $703.40MM | $654.74MM | $655.87MM |
| Operating Income | $24.26MM | $31.94MM | $27.08MM |
| Non-Operating Income | $-15.23MM | $-21.47MM | $-36.83MM |
| Interest Expense | $17.20MM | $21.73MM | $22.21MM |
| Income(Loss) | $9.03MM | $10.47MM | $-9.74MM |
| Taxes | $5.73MM | $6.22MM | $3.33MM |
| Other Income(Loss) | $-9.47MM | $-12.66MM | $-2.09MM |
| Profit(Loss)* | $-6.17MM | $-8.41MM | $-15.16MM |
| Stockholders Equity | $240.09MM | $230.88MM | $229.92MM |
| Inventory | $222.21MM | $188.65MM | $202.41MM |
| Assets | $725.89MM | $667.14MM | $634.31MM |
| Operating Cash Flow | $24.32MM | $56.43MM | $18.57MM |
| Capital expenditure | $2.98MM | $2.80MM | $2.23MM |
| Investing Cash Flow | $-20.93MM | $-2.80MM | $-2.23MM |
| Financing Cash Flow | $-7.62MM | $-61.06MM | $-29.49MM |
| Earnings Per Share** | $-0.29 | $-0.40 | $-0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.