Lifetime Brands Inc
General ticker "LCUT" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $132.5M
Lifetime Brands Inc does not follow the US Stock Market performance with the rate: -13.1%.
Estimated limits based on current volatility of 2.3%: low 5.60$, high 5.86$
Factors to consider:
- Company pays dividends: last record date 2024-11-01, amount 0.04$ (Y2.73%)
- US accounted for 88.0% of revenue in the fiscal year ended 2022-12-31
- Current price 27.5% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [7.18$, 12.60$]
- 2023-12-31 to 2024-12-30 estimated range: [8.10$, 13.97$]
Financial Metrics affecting the LCUT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.30
- Positive: 1.03 < Operating profit margin, % of 3.33
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 13.31 > 12.76
- Positive: Interest expense per share, $ of 0.71 <= 0.74
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.15
Short-term LCUT quotes
Long-term LCUT plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $769.17MM | $862.92MM | $727.66MM |
| Operating Expenses | $744.20MM | $812.08MM | $703.40MM |
| Operating Income | $24.97MM | $50.84MM | $24.26MM |
| Non-Operating Income | $-19.42MM | $-14.46MM | $-15.23MM |
| Interest Expense | $17.28MM | $14.46MM | $15.23MM |
| Income(Loss) | $5.55MM | $36.38MM | $9.03MM |
| Taxes | $9.87MM | $16.54MM | $5.73MM |
| Other Income(Loss) | $1.31MM | $0.96MM | $-9.47MM |
| Profit(Loss) | $-3.01MM | $20.80MM | $-6.17MM |
| Stockholders Equity | $230.14MM | $255.65MM | $240.09MM |
| Inventory | $203.16MM | $270.52MM | $222.21MM |
| Assets | $807.48MM | $829.07MM | $725.89MM |
| Operating Cash Flow | $44.81MM | $36.99MM | $24.32MM |
| Capital expenditure | $2.08MM | $3.99MM | $2.98MM |
| Investing Cash Flow | $-2.08MM | $-1.10MM | $-20.93MM |
| Financing Cash Flow | $-18.24MM | $-44.03MM | $-7.62MM |
| Earnings Per Share* | $-0.21 | $0.97 | $-0.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.