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: 1,384
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 
 19.85 Unchanged 0.0 0.05 199999.95  19.90 19.50 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 289.1 14.6 0.00 1.11 0.17 17.7 0.9 21.20 - 12.03
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close19.90$
PE Ratio - LTM17.7
Market Capitalisation289.1mil
Latest Shares Outstanding14.6mil
Earnings pS (EPS)1.11$
Dividend pS (DPS)0.17¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee418,516$
Effective Tax Rate0.3%
Float7.4mil
Float as % of Shares Outstanding0.5%
Foreign Sales120mil
Domestic Sales473mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.6%
EBITDA Margin6.9%
Pre-Tax Profit Margin3.7%
Assets Turnover148.4%
Return on Assets (ROA)3.9%
Return on Equity (ROE)7.9%
Return on Capital Invested (ROCI)6.4%
Current Ratio2.8
Leverage Ratio (Assets/Equity)2.0
Interest Cover5.6
Total Debt/Equity (Gearing Ratio)0.48
LT Debt/Total Capital30.0%
Working Capital pS11.34$
Cash pS0.00$
Book-Value pS13.57$
Tangible Book-Value pS7.45$
Cash Flow pS2.04$
Free Cash Flow pS1.81$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.47
Price/Tangible Book Ratio0.00
Price/Cash Flow9.7
Price/Free Cash Flow11.0
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 Rate0.17
Current Dividend Yield0.9
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----0.3-184,22078,831
4 Weeks21.2014.2514.5536.13774,5431,565,421
13 Weeks21.2013.8018.159.1534,3952,166,923
26 Weeks21.2012.5012.7555.34627,6993,490,130
52 Weeks21.2012.0314.3637.92331,0067,844,587
YTD21.2013.80-13.1935,7082,106,788
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.8319.8216.0415.5015.260.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.20.06
Income0.020.40.19
Dividend0.180.30.13
Capital Spending0.20NA-0.06
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 Ratio41.31
Current Ratio2.8
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.17
Receivables Turnover6.1
Average Collection Period59
Working Capital/Equity83.5
Working Capital pS11.34
Cash-Flow pS2.04
Free Cash-Flow pS1.81
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.14
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio23.9
Total Debt/Equity (Gearing Ratio)0.48
LT Debt/Equity0.44
LT Debt/Capital Invested37.8
LT Debt/Total Liabilities90.1
Interest Cover5.6
Interest/Capital Invested1.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.72
Current P/E Ratio - LTM17.70
Enterprise Value (EV)/EBITDA11.63
Enterprise Value (EV)/Free Cash Flow32.87
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.47
Price/Cash Flow Ratio9.7
Price/Free Cash Flow Ratio - LTM11.0
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 Ratio19.6
5-Y Low P/E Ratio8.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E32
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 pS11.72
Current Liabilities pS12.41
Tangible Book Value pS - LTM7.45
Book Value pS - LTM13.57
Capital Invested pS20.14
Cash pS - LTM0.00
Cash Flow pS - LTM2.04
Free Cash Flow pS - LTM1.81
Earnings pS (EPS)1.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.45
Free Cash Flow Margin 5YEAR AVG3.59
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.00
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.02
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin36.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM6.9
EBIT Margin - LTM4.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate31.5
Effective Tax Rate - 5YEAR AVRG.24.8
EFFICIENCY RATIOS
Cash Conversion Cycle1,739,936
Revenue per Employee418,516
Net Income per Employee11,102
Average Collection Period1,739,936
Receivables Turnover6.1
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales22.8
Accounts Payble/Sales5.01
Assets/Revenue0.67
Net Working Capital Turnover3.59
Fixed Assets Turnover4.13
Total Assets Turnover1.5
Revenue per $ Cash75.18
Revenue per $ Plant28.05
Revenue per $ Common Equity3.00
Revenue per $ Capital Invested2.02
Selling, General & Adm/tive (SG&A) as % of Revenue31.6
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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