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LIFETIME BRANDS, INC

Datakwaliteit: 100%
LCUT
Nasdaq Manufacturing Fabricated Metal Products
€ 7,49
▲ € 0,70 (10,31%)
Marktkapitalisatie: 169,68 M
Prijs
€ 7,49
Marktkapitalisatie
169,68 M
Dagbereik
€ 6,80 — € 7,82
52-Weeksbereik
€ 2,89 — € 7,82
Volume
399.844
Openen € 6,80
50D / 200D Gem.
€ 3,87
93,42% above
50D / 200D Gem.
€ 3,94
89,90% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-6,91%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-5,13%
Earnings (1Y)N/A
FCF Growth (3Y)-75,37%

Kwaliteit

Return on Equity
-14,54%
Boven sectorgemiddelde (-53,47%)
ROIC-1,72%
Net Margin-4,16%
Op. Margin-1,46%

Veiligheid

Debt / Equity
N/A
Current Ratio2,71
Interest Coverage-0,47

Waardering

PE (TTM)
-6,30
Onder sectorgemiddelde (-1,47)
P/B Ratio0,92
EV/EBITDA12,69
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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