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Lifetime Brands, Inc.
LCUT
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$30.57
Net Income/Share
$-1.68
Operating CF/Share
$1.12
Free CF/Share
$0.94
Cash/Share
$0.56
Book Value/Share
$8.56
Tangible Book/Share
$2.20
Equity/Share
$8.56
Interest Debt/Share
$4.08
CapEx/Share
$0.18
Dividend/Share
$0.17
Valuation
Market Cap
$73.41M
Enterprise Value
$128.70M
P/E Ratio
-1.93
P/S Ratio
0.11
P/OCF Ratio
2.89
P/FCF Ratio
3.61
P/B Ratio
0.38
P/TB Ratio
0.38
EV/Sales
0.20
EV/EBITDA
14.42
Graham Valuation
Graham Number
--
Graham Net-Net
$-8.25
Profitability
Earnings Yield
-51.78%
FCF Yield
27.70%
ROE
-17.52%
ROIC
-3.01%
Return on Tangible Assets
-8.15%
Dividend
Dividend Yield
5.25%
Payout Ratio
-10.43%
Capital Allocation
CapEx/OCF
15.90%
CapEx/Revenue
0.58%
CapEx/Depreciation
0.17
SBC/Revenue
0.63%
SG&A/Revenue
22.40%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.37
Debt/Assets
0.12
Debt/Market Cap
0.92
Net Debt/EBITDA
6.19
Current Ratio
2.71
Interest Coverage
-0.68x
Income Quality
-0.67
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
44 days
Days Inventory
194 days
Receivables Turnover
5.16x
Payables Turnover
8.36x
Inventory Turnover
1.88x
Capital Structure
Tangible Assets
$47.37M
Working Capital
$236.42M
Invested Capital
$440.74M
Intangibles/Assets
23.62%