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LIFETIME BRANDS, INC

جودة البيانات: 100%

LCUT

Nasdaq Manufacturing Fabricated Metal Products

KWD 7.49

▲ KWD 0.70 (10.31%)

القيمة السوقية: 169.68 M

السعر

KWD 7.49

القيمة السوقية

169.68 M

نطاق اليوم

KWD 6.80 — KWD 7.82

نطاق 52 أسبوعًا

KWD 2.89 — KWD 7.82

حجم التداول

399,844

فتح KWD 6.80

متوسط 50 يوم / 200 يوم

KWD 3.87

93.42% above

متوسط 50 يوم / 200 يوم

KWD 3.94

89.90% above

Quick Summary

النقاط الرئيسية

Revenue declined -6.91% annually over 5 years

Generating 3.25 M in free cash flow

Capital efficient — spends only 0.67% of revenue on capex

النمو

Revenue Growth (5Y)

-6.91%

أقل من متوسط القطاع (1.82%)

Revenue (1Y)-5.13%

Earnings (1Y)N/A

FCF Growth (3Y)-75.37%

الجودة

Return on Equity

-14.54%

أعلى من متوسط القطاع (-53.47%)

ROIC-1.72%

Net Margin-4.16%

Op. Margin-1.46%

الأمان

Debt / Equity

N/A

Current Ratio2.71

Interest Coverage-0.47

التقييم

PE (TTM)

-6.30

أقل من متوسط القطاع (-1.47)

P/B Ratio0.92

EV/EBITDA12.69

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)

المقياس	السهم	وسيط القطاع
P/E	-6.3	-1.5
P/B	0.9	1.6
ROE %	-14.5	-53.5
Net Margin %	-4.2	-41.5
Rev Growth 5Y %	-6.9	1.8
D/E	—	0.3

ETFs Holding This Stock

GAMNX GAMNX

0.48% weight

GMNCX GMNCX

0.48% weight

GGMMX GGMMX

0.48% weight

GMNAX GMNAX

0.48% weight

WMMCX WMMCX

0.17% weight

WEIMX WEIMX

0.17% weight

WEMMX WEMMX

0.17% weight

WMMAX WMMAX

0.17% weight

BRSIX BRSIX

0.15% weight

BOSVX BOSVX

0.05% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-5.13%	Revenue Growth (3Y)	-2.86%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-6.91%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	647.93 M	Net Income (TTM)	-26.94 M
ROE	-14.54%	ROA	-4.75%
Gross Margin	37.15%	Operating Margin	-1.46%
Net Margin	-4.16%	Free Cash Flow (TTM)	3.25 M
ROIC	-1.72%	FCF Growth (3Y)	-75.37%
Safety
Debt / Equity	N/A	Current Ratio	2.71
Interest Coverage	-0.47	Asset Turnover	1.14
Working Capital	236.42 M	Tangible Book Value	184.65 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-6.30	Forward P/E	N/A
P/B Ratio	0.92	P/S Ratio	0.26
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	12.69	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	1.92%
Market Cap	169.68 M	Enterprise Value	157.56 M
Per Share
EPS (Diluted TTM)	-1.24	Revenue / Share	28.60
FCF / Share	0.14	OCF / Share	0.34
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.67%	FCF Conversion	-12.08%
SBC-Adj. FCF	-888,000	Growth Momentum	1.78

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	647.93 M	682.95 M	686.68 M	727.66 M	862.92 M
Net Income	-26.94 M	-15.17 M	-8.41 M	-6.17 M	20.80 M
EPS (Diluted)	-1.24	-0.71	-0.40	-0.29	0.94
Gross Profit	240.70 M	260.70 M	254.64 M	260.32 M	303.32 M
Operating Income	-9.44 M	27.08 M	31.94 M	24.26 M	50.84 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	142.44 M	159.81 M	152.65 M	154.55 M	156.95 M
D&A	21.85 M	22.31 M	19.57 M	19.54 M	22.52 M
Interest Expense	20.03 M	22.21 M	21.73 M	17.21 M	15.52 M
Income Tax	-3.28 M	3.33 M	6.22 M	5.73 M	16.54 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	572.56 M	634.31 M	667.14 M	725.89 M	829.07 M
Total Liabilities	—	—	—	—	—
Shareholders' Equity	202.28 M	229.92 M	230.88 M	240.09 M	255.65 M
Total Debt	135.00 M	142.50 M	150.00 M	—	—
Cash & Equivalents	4.27 M	2.93 M	16.19 M	23.60 M	27.98 M
Current Assets	373.89 M	373.57 M	376.36 M	400.26 M	485.07 M
Current Liabilities	131.30 M	151.74 M	151.97 M	129.91 M	214.30 M