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Lifetime Brands, Inc. (MM)
   

Lifetime Brands

Visual Financials
Company Name: Lifetime Brands Inc
Ticker Symbol: LCUT
CIK Number: 0000874396
WWW Address: http://www.lifetimebrands.com
CEO: Jeffrey Siegel
No. of Employees: 1,466
Common Issue Type: CS
Business Description:Lifetime Brands, Inc., designs, sources and sells branded kitchenware, tabletop and other products used in the home, and market its products under a number of recognized brand names and trademarks.

 
Industry Information: CONSUMER DURABLES - Housewares & Accessories [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 15.27 Up 0.12 15.23 16.69 15.07 15.45 14.85 16365
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 217.2 14.2 0.00 0.89 0.16 17.7 1.0 17.80 - 11.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close15.25$
PE Ratio - LTM17.7
Market Capitalisation217.2mil
Latest Shares Outstanding14.2mil
Earnings pS (EPS)0.89$
Dividend pS (DPS)0.16¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee404,175$
Effective Tax Rate0.4%
Float7.4mil
Float as % of Shares Outstanding0.5%
Foreign Sales125mil
Domestic Sales462mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.5%
EBITDA Margin6.5%
Pre-Tax Profit Margin3.1%
Assets Turnover143.3%
Return on Assets (ROA)3.0%
Return on Equity (ROE)6.3%
Return on Capital Invested (ROCI)5.1%
Current Ratio2.7
Leverage Ratio (Assets/Equity)2.0
Interest Cover4.2
Total Debt/Equity (Gearing Ratio)0.51
LT Debt/Total Capital29.0%
Working Capital pS10.66$
Cash pS0.00$
Book-Value pS13.78$
Tangible Book-Value pS7.23$
Cash Flow pS1.92$
Free Cash Flow pS1.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.15
Price/Tangible Book Ratio0.00
Price/Cash Flow8.3
Price/Free Cash Flow9.9
P/E as % of Industry Group65.0%
P/E as % of Sector Segment42.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.16
Current Dividend Yield1.0
5-Y Average Dividend Yield2.7
Payout Ratio0.0
5-Y Average Payout Ratio3.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.3-525,572161,591
4 Weeks16.5213.6816.14-6.1-1329,186583,733
13 Weeks17.8013.0516.40-7.6-1243,1182,759,603
26 Weeks17.8011.5011.9327.01136,8504,680,009
52 Weeks17.8011.2914.603.8-132,4598,212,374
YTD17.8011.29-16.4836,4625,104,758
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
15.2815.4515.1214.0914.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.20.06
Income-0.101.3-0.16
Dividend0.20.16
Capital Spending0.09NA0.27
R&D0.00NA0.00
Normalized Inc.0.00NA12.83
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.5-9.59.5
Earnings %-100.0-100.048.9
EPS %-100.0-100.046.4
EPS $-0.16-0.160.52
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio38.02
Current Ratio2.7
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.16
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity76.0
Working Capital pS10.81
Cash-Flow pS3.26
Free Cash-Flow pS2.90
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.88
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio25.3
Total Debt/Equity (Gearing Ratio)0.51
LT Debt/Equity0.40
LT Debt/Capital Invested35.9
LT Debt/Total Liabilities79.8
Interest Cover4.2
Interest/Capital Invested1.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.56
Current P/E Ratio - LTM17.70
Enterprise Value (EV)/EBITDA10.72
Enterprise Value (EV)/Free Cash Flow19.32
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.15
Price/Cash Flow Ratio8.3
Price/Free Cash Flow Ratio - LTM9.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM8.7
P/E Ratio (26 weeks ago) - LTM11.8
P/E Ratio (52 weeks ago) - LTM9.4
5-Y High P/E Ratio28.5
5-Y Low P/E Ratio12.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E11
P/E as % of Industry Group65.0
P/E as % of Sector Segment42.0
Current 12 Month Normalized P/E Ratio - LTM8.3
PER SHARE FIGURES
LT Debt pS8.65
Current Liabilities pS9.84
Tangible Book Value pS - LTM7.23
Book Value pS - LTM13.78
Capital Invested pS21.12
Cash pS - LTM0.00
Cash Flow pS - LTM1.92
Free Cash Flow pS - LTM1.60
Earnings pS (EPS)0.89
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.04
Free Cash Flow Margin 5YEAR AVG2.06
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.95
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.96
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin36.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM6.5
EBIT Margin - LTM4.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate22.2
Effective Tax Rate - 5YEAR AVRG.24.5
EFFICIENCY RATIOS
Cash Conversion Cycle1,474,640
Revenue per Employee404,175
Net Income per Employee8,444
Average Collection Period1,474,640
Receivables Turnover5.9
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales23.3
Accounts Payble/Sales4.64
Assets/Revenue0.71
Net Working Capital Turnover3.87
Fixed Assets Turnover3.78
Total Assets Turnover1.4
Revenue per $ Cash82.41
Revenue per $ Plant23.62
Revenue per $ Common Equity2.95
Revenue per $ Capital Invested1.96
Selling, General & Adm/tive (SG&A) as % of Revenue32.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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