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

10.01USD+0.06 (+0.60%)Market Closed

Market Summary

USD10.01+0.06

Market Closed

0.60%

LCUT Stock Price

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LCUT RSI Chart

LCUT Valuation

Market Cap

218.3M

Price/Earnings (Trailing)

-25.95

Price/Sales (Trailing)

0.32

EV/EBITDA

3.9

Price/Free Cashflow

4.07

LCUT Price/Sales (Trailing)

LCUT Profitability

EBT Margin

1.53%

Return on Equity

-3.64%

Return on Assets

-1.26%

Free Cashflow Yield

24.57%

LCUT Fundamentals

LCUT Revenue

Revenue (TTM)

686.7M

Rev. Growth (Yr)

-1.88%

Rev. Growth (Qtr)

5.99%

LCUT Earnings

Earnings (TTM)

-8.4M

Earnings Growth (Yr)

-17.27%

Earnings Growth (Qtr)

-35.64%

Breaking Down LCUT Revenue

Last 7 days

4.5%

Last 30 days

4.1%

Last 90 days

25.8%

Trailing 12 Months

101.0%

How does LCUT drawdown profile look like?

LCUT Financial Health

Current Ratio

2.48

Debt/Equity

1.05

Debt/Cashflow

0.23

LCUT Investor Care

Dividend Yield

1.7%

Dividend/Share (TTM)

0.17

Shares Dilution (1Y)

1.51%

Diluted EPS (TTM)

-0.4

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

Try For Just $1.99

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
Apr 23, 2024	Strategic Blueprint, LLC	added	0.48	102,794	283,370	0.02%
Apr 23, 2024	Values First Advisors, Inc.	added	6.81	92,529	230,982	0.14%
Apr 15, 2024	Legato Capital Management LLC	unchanged	-	304,454	846,333	0.10%
Apr 15, 2024	Chemistry Wealth Management LLC	new	-	235,182	235,182	0.06%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	627,138	3,896,380	-%
Mar 06, 2024	SageView Advisory Group, LLC	reduced	-47.06	-43,478	139,695	0.01%
Feb 26, 2024	Virtu Financial LLC	new	-	100,000	100,000	0.01%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	191,577	191,577	-%
Feb 15, 2024	Farther Finance Advisors, LLC	new	-	7.00	7.00	-%
Feb 15, 2024	BARCLAYS PLC	reduced	-79.43	-26,000	9,000	-%

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
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
Mar 12, 2024	10-K	Annual Report
Feb 09, 2024	SC 13G/A	Major Ownership Report

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	329.9B	152.7B	-13.16%	12.36%	21.79	2.16	-3.01%	-11.47%
LOW	131.8B	86.4B	-9.65%	11.22%	17.06	1.53	-11.01%	20.02%
DHI	47.0B	37.1B	-8.53%	36.40%	9.46	1.27	10.12%	-4.29%
NVR	24.9B	9.5B	-1.88%	31.07%	15.62	2.61	-9.58%	-7.76%
FND	11.7B	4.4B	-15.55%	11.17%	47.61	2.65	3.50%	-17.51%
MID-CAP
MHK	7.1B	11.1B	-9.41%	15.43%	-16.14	0.64	-5.13%	-1840.86%
IBP	6.7B	2.8B	-7.75%	93.21%	27.35	2.4	4.08%	9.09%
WHR	5.8B	19.5B	-4.84%	-25.04%	11.95	0.3	-1.36%	131.86%
CVCO	3.1B	1.9B	-4.64%	21.25%	17.87	1.65	-14.77%	-30.65%
CCS	2.6B	3.7B	-9.66%	25.98%	10.06	0.71	-18.06%	-50.64%
LEG	2.4B	4.7B	-3.04%	-42.30%	-17.78	0.51	-8.19%	-144.16%
SMALL-CAP
AMWD	1.5B	1.9B	-7.18%	80.97%	12.22	0.78	-10.13%	53.07%
BZH	858.0M	2.1B	-11.49%	61.31%	5.5	0.4	-6.89%	-25.76%
BSET	119.0M	369.0M	-9.40%	-7.90%	-20.49	0.32	-22.39%	-109.49%
CRWS	52.6M	86.7M	-7.89%	-9.19%	11.16	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	6.0%	203	192	146	145	207	187	151	183	256	225	187	196	249	225	150	145	227	216	143	150	228
Gross Profit	4.1%	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	85.00
S&GA Expenses	-3.9%	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	41.00
EBITDA Margin	4.2%	0.08*	0.07*	0.06*	0.06*	0.06*	0.05*	0.07*	0.08*	0.09*	0.11*	0.11*	0.10*	-	-	-	-	-	-	-	-	-
Interest Expenses	7.1%	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	6.00
Income Taxes	10.8%	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	8.00
Earnings Before Taxes	8.8%	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	17.00
EBT Margin	15.6%	0.02*	0.01*	0.01*	0.00*	0.01*	0.01*	0.03*	0.04*	0.04*	0.06*	0.06*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	-35.6%	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	10.00
Net Income Margin	-7.8%	-0.01*	-0.01*	-0.03*	-0.02*	-0.01*	-0.01*	0.01*	0.02*	0.02*	0.04*	0.04*	0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	400.2%	38.00	-12.80	16.00	12.00	43.00	-11.72	-23.36	13.00	22.00	-28.40	4.00	36.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-3.5%	667	692	665	706	726	757	773	775	829	810	760	762	807	832	754	758	770	884	823	780	709
Current Assets	-3.7%	376	391	358	388	400	424	427	421	485	444	383	382	421	442	359	349	329	406	331	301	319
Cash Equivalents	156.2%	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	8.00
Inventory	-13.3%	189	218	213	210	222	270	295	275	271	257	218	210	203	210	169	165	173	230	206	187	174
Net PPE	0.9%	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	26.00
Current Liabilities	-1.3%	152	154	135	120	130	136	180	165	214	192	157	166	180	222	153	89.00	107	145	124	102	85.00
Short Term Borrowings	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	243	238	-	242	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	-100.0%	-	14.00	15.00	8.00	-	-	5.00	-	6.00	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	243	238	-	242	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	2.0%	231	226	223	229	240	236	245	256	256	256	242	233	230	212	195	201	236	248	263	276	279
Retained Earnings	11.5%	-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	55.00
Additional Paid-In Capital	0.3%	278	277	276	275	275	274	273	272	272	270	269	268	269	267	266	264	263	262	260	259	259
Shares Outstanding	0.0%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	428.0%	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	49,604
Share Based Compensation	2.1%	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	1,103
Cashflow From Investing	-34.2%	-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	-1,239
Cashflow From Financing	-804.7%	-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	-46,435
Dividend Payments	-2.5%	902	925	922	985	933	958	925	1,004	930	956	947	1,010	1,789	925	3.00	934	878	907	880	906	868
Buy Backs	-	-	-	-	2,539	1,642	479	3,528	671	-	995	-	-	-	-	-	-	-	-	-	-	-

LCUT Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net sales	$ 686,683	$ 727,662	$ 862,924
Cost of sales	432,044	467,346	559,605
Gross margin	254,639	260,316	303,319
Distribution expenses	69,194	74,948	80,772
Selling, general and administrative expenses	152,648	154,545	156,445
Intangible asset impairments	0	0	14,760
Restructuring expenses	856	1,420	0
Wallace facility remediation expense	0	5,140	500
Income from operations	31,941	24,263	50,842
Interest expense	(21,728)	(17,205)	(15,524)
Mark to market (loss) gain on interest rate derivatives	(499)	1,971	1,062
Income before income taxes and equity in (losses) earnings	10,475	9,029	36,380
Income tax provision	(6,222)	(5,728)	(16,541)
Equity in (losses) earnings, net of taxes	(12,665)	(9,467)	962
NET (LOSS) INCOME	$ (8,412)	$ (6,166)	$ 20,801
BASIC LOSS PER COMMON SHARE (usd per share)	$ (0.40)	$ (0.29)	$ 0.97
DILUTED LOSS PER COMMON SHARE (usd per share)	$ (0.40)	$ (0.29)	$ 0.94
Term Loan
Income Statement [Abstract]
Gain on extinguishments of debt, net	$ 761	$ 0	$ 0
Gain on extinguishments of debt, net	$ 761	$ 0	$ 0

LCUT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 16,189	$ 23,598
Accounts receivable, less allowances of $15,952 at December 31, 2023 and $14,606 at December 31, 2022	155,180	141,195
Inventory	188,647	222,209
Prepaid expenses and other current assets	16,339	13,254
TOTAL CURRENT ASSETS	376,355	400,256
PROPERTY AND EQUIPMENT, net	16,970	18,022
OPERATING LEASE RIGHT-OF-USE ASSETS	69,756	74,869
INVESTMENTS	1,826	12,516
INTANGIBLE ASSETS, net	199,133	213,887
OTHER ASSETS	3,102	6,338
TOTAL ASSETS	667,142	725,888
CURRENT LIABILITIES
Current maturity of term loan	4,742	0
Accounts payable	54,154	38,052
Accrued expenses	78,356	77,602
Income taxes payable	641	224
Current portion of operating lease liabilities	14,075	14,028
TOTAL CURRENT LIABILITIES	151,968	129,906
OTHER LONG-TERM LIABILITIES	9,126	14,995
INCOME TAXES PAYABLE, LONG-TERM	1,493	1,591
OPERATING LEASE LIABILITIES	70,009	76,420
DEFERRED INCOME TAXES	7,438	9,607
REVOLVING CREDIT FACILITY	60,395	10,424
TERM LOAN	135,834	242,857
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 December 31, 2023 and 2022; shares issued and outstanding: 21,813,266 at December 31, 2023 and 21,779,799 at December 31, 2022	218	218
Paid-in capital	277,728	274,579
(Accumulated deficit) retained earnings	(13,568)	1,145
Accumulated other comprehensive loss	(33,499)	(35,854)
TOTAL STOCKHOLDERS’ EQUITY	230,879	240,088
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 667,142	$ 725,888

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 Tue Apr 23 2024, market cap of Lifetime Brands Inc is 216.99 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 Tue Apr 23 2024, LCUT's PE ratio (Price to Earnings) is -25.8 and Price to Sales (PS) ratio is 0.32. 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 -0.053 (multiply by 100 for percentage) rate of return.