LCUT - Lifetime Brands Inc Stock Price, Fair Value and News

11.25USD-0.36 (-3.10%)Market Closed

Market Summary

USD11.25-0.36

Market Closed

-3.10%

LCUT Stock Price

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LCUT RSI Chart

LCUT Valuation

Market Cap

248.3M

Price/Earnings (Trailing)

-42.33

Price/Sales (Trailing)

0.36

EV/EBITDA

4.39

Price/Free Cashflow

4.78

LCUT Price/Sales (Trailing)

LCUT Profitability

EBT Margin

2.03%

Return on Equity

-2.62%

Return on Assets

-0.97%

Free Cashflow Yield

20.92%

LCUT Fundamentals

LCUT Revenue

Revenue (TTM)

683.5M

Rev. Growth (Yr)

-2.2%

Rev. Growth (Qtr)

-29.98%

LCUT Earnings

Earnings (TTM)

-5.9M

Earnings Growth (Yr)

28.9%

Earnings Growth (Qtr)

-331.25%

Breaking Down LCUT Revenue

Last 7 days

6.0%

Last 30 days

21.1%

Last 90 days

10.8%

Trailing 12 Months

122.3%

How does LCUT drawdown profile look like?

LCUT Financial Health

Current Ratio

2.62

Debt/Equity

1.08

Debt/Cashflow

0.23

LCUT Investor Care

Dividend Yield

1.51%

Dividend/Share (TTM)

0.17

Shares Dilution (1Y)

1.75%

Diluted EPS (TTM)

-0.28

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	683.5M	0	0	0
2023	690.4M	685.5M	690.6M	686.7M
2022	850.0M	814.7M	776.5M	727.7M
2021	819.8M	856.2M	856.3M	862.9M
2020	730.0M	737.6M	746.9M	769.2M
2019	736.3M	730.2M	736.2M	734.9M
2018	584.3M	615.5M	659.0M	704.5M
2017	595.0M	594.4M	590.2M	579.5M
2016	580.9M	578.1M	585.0M	592.6M
2015	585.3M	590.9M	591.8M	587.7M
2014	522.5M	540.8M	560.8M	586.0M
2013	476.5M	478.5M	492.7M	502.7M
2012	461.7M	466.3M	469.6M	486.8M
2011	446.2M	449.7M	449.4M	444.4M
2010	0	424.4M	433.8M	443.2M
2009	0	0	0	415.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Lifetime Brands Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 09, 2024	kay robert bruce	sold (taxes)	-92,134	9.76	-9,440	chief executive officer
Mar 09, 2024	siegel daniel	sold (taxes)	-13,195	9.76	-1,352	president
Mar 09, 2024	winoker laurence	sold (taxes)	-8,100	9.76	-830	evp, treasurer, & cfo
Mar 08, 2024	siegel daniel	acquired	-	-	33,174	president
Mar 08, 2024	kay robert bruce	acquired	-	-	159,963	chief executive officer
Mar 08, 2024	winoker laurence	acquired	-	-	17,989	evp, treasurer, & cfo
Mar 08, 2024	kay robert bruce	sold (taxes)	-389,785	9.76	-39,937	chief executive officer
Mar 08, 2024	siegel daniel	sold (taxes)	-77,572	9.76	-7,948	president
Mar 08, 2024	winoker laurence	sold (taxes)	-58,081	9.76	-5,951	evp, treasurer, & cfo
Jun 27, 2023	kay robert bruce	sold (taxes)	-32,277	5.73	-5,633	chief executive officer

Which funds bought or sold LCUT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	added	296	996,027	1,187,600	-%
May 15, 2024	RBF Capital, LLC	unchanged	-	685,378	1,905,240	0.11%
May 15, 2024	Man Group plc	added	147	321,428	433,579	-%
May 15, 2024	Cubist Systematic Strategies, LLC	new	-	329,271	329,271	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-35.44	238	28,789	-%
May 15, 2024	Brevan Howard Capital Management LP	new	-	134,542	134,542	-%
May 15, 2024	STATE STREET CORP	added	7.53	187,616	463,719	-%
May 15, 2024	MORGAN STANLEY	added	1,329	136,846	143,263	-%
May 15, 2024	KENNEDY CAPITAL MANAGEMENT LLC	reduced	-27.66	553,198	4,811,260	0.10%
May 15, 2024	Mill Road Capital Management LLC	reduced	-11.81	3,060,630	11,169,700	4.86%

Are Funds Buying or Selling LCUT?

Are funds buying LCUT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LCUT

No. of Funds

Unveiling Lifetime Brands Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	dimensional fund advisors lp	5.2%	1,141,319	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	6.1%	1,350,667	SC 13G/A
Feb 14, 2022	kennedy capital management, inc.	4.2%	933,080	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	5.9%	1,292,565	SC 13G/A
Oct 19, 2021	mill road capital ii, l.p.	5.5%	1,208,503	SC 13D/A
May 26, 2021	mill road capital ii, l.p.	5.5%	1,208,503	SC 13D/A
Feb 16, 2021	kennedy capital management, inc.	7.4%	1,616,382	SC 13G/A
Feb 12, 2021	dimensional fund advisors lp	5.9%	1,275,147	SC 13G/A
Dec 18, 2020	mill road capital ii, l.p.	7.2%	1,568,203	SC 13D/A
Nov 13, 2020	mill road capital ii, l.p.	7.2%	1,568,203	SC 13D/A

Recent SEC filings of Lifetime Brands Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	SD	SD
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
Apr 25, 2024	DEFA14A	DEFA14A
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	ARS	ARS
Mar 12, 2024	8-K	Current Report
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading

Peers (Alternatives to Lifetime Brands Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	341.2B	152.7B	3.46%	16.66%	22.53	2.24	-3.01%	-11.47%
LOW	132.3B	86.4B	1.01%	10.52%	17.12	1.53	-11.01%	20.02%
DHI	49.9B	37.1B	3.98%	34.73%	10.05	1.35	10.12%	-4.19%
NVR	24.0B	9.7B	-0.05%	30.30%	14.63	2.48	-6.32%	-0.14%
FND	12.7B	4.4B	9.69%	30.59%	56.7	2.9	0.72%	-24.86%
MID-CAP
MHK	7.7B	11.0B	11.19%	22.24%	-18.54	0.7	-4.50%	-196.49%
IBP	6.0B	2.8B	-5.53%	84.92%	24.08	2.14	2.57%	4.80%
WHR	5.0B	19.3B	-12.01%	-31.63%	12.43	0.26	-0.81%	119.97%
CVCO	3.1B	1.9B	6.72%	27.83%	18.29	1.69	-14.77%	-30.65%
CCS	2.8B	3.9B	11.59%	28.62%	9.69	0.72	-8.36%	-30.22%
LEG	1.6B	4.6B	-30.17%	-63.36%	-10.2	0.35	-8.52%	-158.15%
SMALL-CAP
AMWD	1.5B	1.9B	5.06%	76.78%	12.72	0.81	-10.13%	53.07%
BZH	907.0M	2.1B	10.32%	32.24%	5.65	0.42	-8.40%	-19.84%
BSET	123.6M	369.0M	5.11%	0.21%	-21.28	0.33	-22.39%	-109.49%
CRWS	53.0M	86.7M	1.77%	-1.33%	11.24	0.61	9.53%	-34.99%

Lifetime Brands Inc News

Latest updates

Lifetime Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-30.0%	142	203	192	146	145	207	187	151	183	256	225	187	196	249	225	150	145	227	216	143	150
Gross Profit	-22.1%	58.00	74.00	71.00	56.00	54.00	74.00	68.00	55.00	63.00	88.00	83.00	66.00	66.00	88.00	79.00	54.00	53.00	84.00	73.00	44.00	54.00
S&GA Expenses	2.3%	40.00	39.00	40.00	36.00	38.00	40.00	36.00	38.00	39.00	40.00	42.00	36.00	38.00	42.00	38.00	34.00	42.00	43.00	37.00	41.00	40.00
EBITDA Margin	7.8%	0.08*	0.08*	0.07*	0.06*	0.06*	0.06*	0.05*	0.07*	0.08*	0.09*	0.11*	0.11*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.1%	6.00	6.00	5.00	6.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	6.00	5.00	5.00
Income Taxes	-93.7%	0.00	3.00	3.00	1.00	-1.35	2.00	2.00	-0.10	2.00	12.00	6.00	2.00	2.00	7.00	4.00	3.00	-3.73	-5.72	15.00	-5.80	-2.46
Earnings Before Taxes	-144.0%	-3.96	9.00	8.00	1.00	-7.38	8.00	4.00	-3.89	2.00	5.00	18.00	7.00	6.00	20.00	17.00	-0.10	-32.23	-21.08	2.00	-17.24	-7.21
EBT Margin	33.3%	0.02*	0.02*	0.01*	0.01*	0.00*	0.01*	0.01*	0.03*	0.04*	0.04*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Net Income	-331.3%	-6.26	3.00	4.00	-6.52	-8.80	3.00	-6.36	-3.46	0.00	-0.63	13.00	6.00	3.00	15.00	14.00	-3.98	-28.16	-14.52	-13.52	-11.51	-4.87
Net Income Margin	29.9%	-0.01*	-0.01*	-0.01*	-0.03*	-0.02*	-0.01*	-0.01*	0.01*	0.02*	0.02*	0.04*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	-74.2%	10.00	38.00	-12.80	16.00	12.00	43.00	-11.72	-23.36	13.00	22.00	-28.40	4.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-9.7%	603	667	692	665	706	726	757	773	775	829	810	760	762	807	832	754	758	770	884	823	780
Current Assets	-14.4%	322	376	391	358	388	400	424	427	421	485	444	383	382	421	442	359	349	329	406	331	301
Cash Equivalents	-71.3%	5.00	16.00	6.00	15.00	41.00	24.00	6.00	7.00	15.00	28.00	9.00	33.00	31.00	36.00	43.00	64.00	85.00	11.00	5.00	11.00	6.00
Inventory	0.6%	190	189	218	213	210	222	270	295	275	271	257	218	210	203	210	169	165	173	230	206	187
Net PPE	-3.6%	16.00	17.00	17.00	17.00	18.00	18.00	18.00	19.00	20.00	21.00	22.00	23.00	22.00	23.00	24.00	25.00	27.00	28.00	28.00	27.00	26.00
Current Liabilities	-19.0%	123	152	154	135	120	130	136	180	165	214	192	157	166	180	222	153	89.00	107	145	124	102
Short Term Borrowings	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	243	238	-	242	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	124.6%	11.00	5.00	14.00	15.00	8.00	-	-	5.00	-	6.00	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	243	238	-	242	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-3.1%	224	231	226	223	229	240	236	245	256	256	256	242	233	230	212	195	201	236	248	263	276
Retained Earnings	-53.1%	-20.77	-13.57	-15.33	-18.60	-11.13	1.00	0.00	8.00	17.00	17.00	19.00	7.00	3.00	0.00	-13.84	-26.81	-21.92	7.00	23.00	37.00	49.00
Additional Paid-In Capital	-0.1%	277	278	277	276	275	275	274	273	272	272	270	269	268	269	267	266	264	263	262	260	259
Shares Outstanding	1.2%	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	72.00	-	-	-	145	-	-	-	198	-	-	-	87.00	-	-	-	119	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-73.4%	10,513	39,470	-12,032	16,888	12,105	44,404	-11,228	-22,261	13,404	22,390	-27,533	5,849	36,282	-4,395	-17,001	32,522	33,687	69,831	-47,101	-10,327	17,469
Share Based Compensation	-12.0%	807	917	898	1,011	861	281	1,026	1,365	1,174	1,244	1,201	1,328	1,444	1,630	1,575	1,420	1,326	1,436	1,502	1,200	907
Cashflow From Investing	42.1%	-600	-1,036	-772	-482	-511	-1,000	-496	-1,076	-18,359	-625	2,197	-1,823	-852	-437	-265	-158	-1,222	-1,551	-3,751	-2,474	-1,393
Cashflow From Financing	25.4%	-21,399	-28,666	4,068	-42,171	5,707	-26,044	10,682	15,900	-8,155	-2,570	757	-1,420	-40,794	-1,996	-3,901	-54,072	41,733	-61,795	45,351	17,165	-17,637
Dividend Payments	-100.0%	-	902	925	922	985	933	958	925	1,004	930	956	947	1,010	1,789	925	3.00	934	878	907	880	906
Buy Backs	-	-	-	-	-	2,539	1,642	479	3,528	671	-	995	-	-	-	-	-	-	-	-	-	-

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LCUT Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 142,242	$ 145,435
Cost of sales	84,695	91,593
Gross margin	57,547	53,842
Distribution expenses	16,181	16,885
Selling, general and administrative expenses	39,536	37,907
Restructuring expenses	0	856
Income (loss) from operations	1,830	(1,806)
Interest expense	(5,614)	(5,336)
Mark to market loss on interest rate derivatives	(174)	(234)
Loss before income taxes and equity in losses	(3,958)	(7,376)
Income tax (provision) benefit	(210)	1,348
Equity in losses, net of taxes	(2,092)	(2,777)
NET LOSS	$ (6,260)	$ (8,805)
Basic income (loss) per common share (usd per share)	$ (0.29)	$ (0.41)
Diluted income (loss) per common share (usd per share)	$ (0.29)	$ (0.41)

LCUT Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 4,639	$ 16,189
Accounts receivable, less allowances of $15,177 at March 31, 2024 and $15,952 at December 31, 2023	113,645	155,180
Inventory	189,820	188,647
Prepaid expenses and other current assets	13,915	16,339
TOTAL CURRENT ASSETS	322,019	376,355
PROPERTY AND EQUIPMENT, net	16,356	16,970
OPERATING LEASE RIGHT-OF-USE ASSETS	66,662	69,756
INVESTMENTS	0	1,826
INTANGIBLE ASSETS, net	195,343	199,133
OTHER ASSETS	2,286	3,102
TOTAL ASSETS	602,666	667,142
CURRENT LIABILITIES
Current maturity of term loan	10,652	4,742
Accounts payable	32,855	54,154
Accrued expenses	64,697	78,356
Income taxes payable	567	641
Current portion of operating lease liabilities	14,251	14,075
TOTAL CURRENT LIABILITIES	123,022	151,968
OTHER LONG-TERM LIABILITIES	9,257	9,126
INCOME TAXES PAYABLE, LONG-TERM	1,493	1,493
OPERATING LEASE LIABILITIES	66,278	70,009
DEFERRED INCOME TAXES	7,429	7,438
REVOLVING CREDIT FACILITY	40,860	60,395
TERM LOAN	130,626	135,834
STOCKHOLDERS’ EQUITY
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	0	0
Common stock, $0.01 par value, shares authorized: 50,000,000 at March 31, 2024 and December 31, 2023; shares issued and outstanding: 22,073,256 at March 31, 2024 and 21,813,266 at December 31, 2023	221	218
Paid-in capital	277,496	277,728
Accumulated deficit	(20,771)	(13,568)
Accumulated other comprehensive loss	(33,245)	(33,499)
TOTAL STOCKHOLDERS’ EQUITY	223,701	230,879
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 602,666	$ 667,142

About Lifetime Brands Inc

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home dÃƒÂ©cor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, Sabatier, S'well, and Fred & Friends. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.

CEO	Mr. Robert Bruce Kay
WEBSITE	lifetimebrands.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	1260

Lifetime Brands Inc Frequently Asked Questions

What is the ticker symbol for Lifetime Brands Inc? What does LCUT stand for in stocks?

LCUT is the stock ticker symbol of Lifetime Brands Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lifetime Brands Inc (LCUT)?

As of Fri May 17 2024, market cap of Lifetime Brands Inc is 248.32 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LCUT stock?

You can check LCUT's fair value in chart for subscribers.

What is the fair value of LCUT stock?

You can check LCUT's fair value in chart for subscribers. The fair value of Lifetime Brands Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lifetime Brands Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LCUT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lifetime Brands Inc a good stock to buy?

The fair value guage provides a quick view whether LCUT is over valued or under valued. Whether Lifetime Brands Inc is cheap or expensive depends on the assumptions which impact Lifetime Brands Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LCUT.

What is Lifetime Brands Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, LCUT's PE ratio (Price to Earnings) is -42.33 and Price to Sales (PS) ratio is 0.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LCUT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lifetime Brands Inc's stock?

In the past 10 years, Lifetime Brands Inc has provided -0.019 (multiply by 100 for percentage) rate of return.