Lifetime Brands

Visual Financials
Company Name: Lifetime Brands Inc
Ticker Symbol: LCUT
CIK Number: 0000874396
WWW Address: http://www.lifetimebrands.com
CEO: Mr. Robert B. Kay
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 
 11.65 Up 0.1 8.0 12.0 11.65 11.75 11.65 14352
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 239.3 20.5 0.00 0.15 0.17 78.3 1.5 20.85 - 11.23
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.75$
PE Ratio - LTM78.3
Market Capitalisation239.3mil
Latest Shares Outstanding20.5mil
Earnings pS (EPS)0.15$
Dividend pS (DPS)0.17¢
Dividend Yield1.5%
Dividend Payout Ratio1%
Revenue per Employee413,026$
Effective Tax Rate0.8%
Float7.7mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin37.1%
EBITDA Margin5.0%
Pre-Tax Profit Margin0.0%
Assets Turnover144.6%
Return on Assets (ROA)0.5%
Return on Equity (ROE)1.1%
Return on Capital Invested (ROCI)1.6%
Current Ratio3.6
Leverage Ratio (Assets/Equity)1.9
Interest Cover3.5
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Total Capital31.0%
Working Capital pS9.10$
Cash pS0.00$
Book-Value pS10.24$
Tangible Book-Value pS5.93$
Cash Flow pS1.14$
Free Cash Flow pS0.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.13
Price/Tangible Book Ratio0.00
Price/Cash Flow10.2
Price/Free Cash Flow16.2
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 Yield1.5
5-Y Average Dividend Yield2.7
Payout Ratio1.0
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----4.5-422,33811,123
4 Weeks13.0511.2312.70-9.1-918,606372,130
13 Weeks17.9511.2317.40-33.6-2825,4391,628,107
26 Weeks19.5011.2319.15-39.7-4423,0622,882,800
52 Weeks20.8511.2320.50-43.7-5622,6975,719,697
YTD18.6011.23--32.1-3124,2721,868,977
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.8312.2313.4416.2416.700.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.10.00
Income-0.370.00.12
Dividend0.110.20.04
Capital Spending-0.06NA0.55
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 Ratio46.55
Current Ratio3.6
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)0.21
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity88.9
Working Capital pS9.10
Cash-Flow pS1.14
Free Cash-Flow pS0.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.84
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio23.6
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Equity0.45
LT Debt/Capital Invested39.2
LT Debt/Total Liabilities99.9
Interest Cover3.5
Interest/Capital Invested1.30
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.59
Current P/E Ratio - LTM78.30
Enterprise Value (EV)/EBITDA14.12
Enterprise Value (EV)/Free Cash Flow74.94
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.13
Price/Cash Flow Ratio10.2
Price/Free Cash Flow Ratio - LTM16.2
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 Ratio151.4
5-Y Low P/E Ratio80.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-29
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 pS12.35
Current Liabilities pS9.32
Tangible Book Value pS - LTM5.93
Book Value pS - LTM10.24
Capital Invested pS14.85
Cash pS - LTM0.00
Cash Flow pS - LTM1.14
Free Cash Flow pS - LTM0.72
Earnings pS (EPS)0.15
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.85
Free Cash Flow Margin 5YEAR AVG3.88
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.76
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.90
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin37.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM5.0
EBIT Margin - LTM2.6
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate17.3
Effective Tax Rate - 5YEAR AVRG.24.2
EFFICIENCY RATIOS
Cash Conversion Cycle1,613,572
Revenue per Employee413,026
Net Income per Employee1,535
Average Collection Period1,613,572
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales22.9
Accounts Payble/Sales4.39
Assets/Revenue0.71
Net Working Capital Turnover3.10
Fixed Assets Turnover4.05
Total Assets Turnover1.4
Revenue per $ Cash76.25
Revenue per $ Plant25.12
Revenue per $ Common Equity2.76
Revenue per $ Capital Invested1.90
Selling, General & Adm/tive (SG&A) as % of Revenue34.3
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

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.