Stock LCUT LIFETIME BRANDS, INC.
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Financials Lifetime Brands, Inc.

Equities

LCUT

US53222Q1031

Appliances, Tools & Housewares

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.59 USD -0.21% Intraday chart for Lifetime Brands, Inc. +1.05% +42.92%
Mar. 25 DA Davidson Adjusts Price Target on Lifetime Brands to $11.50 From $9.50, Maintains Buy Rating MT
Mar. 13 Canaccord Genuity Adjusts Price Target on Lifetime Brands to $11 From $8, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 147.7 330.9 351.6 167 146.4 211.7 - -
Enterprise Value (EV) 1 431.9 578.8 571.3 396.7 326.4 369.7 339.8 211.7
P/E ratio -3.22 x -109 x 17 x -26.2 x -16.8 x 19.6 x 13.3 x 11.6 x
Yield - - - - - - - -
Capitalization / Revenue 0.2 x 0.43 x 0.41 x 0.23 x 0.21 x 0.31 x 0.3 x 0.29 x
EV / Revenue 0.59 x 0.75 x 0.66 x 0.55 x 0.48 x 0.53 x 0.48 x 0.29 x
EV / EBITDA 6.74 x 7.49 x 6.01 x 6.82 x 5.7 x 6.06 x 5.16 x -
EV / FCF 20.9 x 13.5 x 17.3 x 18.6 x 8.49 x 12.8 x 9.82 x -
FCF Yield 4.79% 7.38% 5.78% 5.38% 11.8% 7.81% 10.2% -
Price to Book 0.61 x 1.44 x 1.38 x 0.69 x 0.63 x 0.74 x 0.63 x -
Nbr of stocks (in thousands) 21,257 21,768 22,018 22,004 21,814 22,073 - -
Reference price 2 6.950 15.20 15.97 7.590 6.710 9.590 9.590 9.590
Announcement Date 3/11/20 3/10/21 3/9/22 3/9/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 734.9 769.2 862.9 727.7 686.7 691.7 711.2 727.4
EBITDA 1 64.06 77.33 95.12 58.2 57.31 61.05 65.85 -
EBIT 1 33.91 46.71 72.6 38.67 48.88 50.37 55.26 -
Operating Margin 4.61% 6.07% 8.41% 5.31% 7.12% 7.28% 7.77% -
Earnings before Tax (EBT) 1 - - - - 10.48 21.25 28.63 23.6
Net income 1 -44.42 -3.007 20.8 -6.166 -8.412 10.5 15.5 17.7
Net margin -6.04% -0.39% 2.41% -0.85% -1.23% 1.52% 2.18% 2.43%
EPS 2 -2.160 -0.1400 0.9400 -0.2900 -0.4000 0.4900 0.7233 0.8300
Free Cash Flow 1 20.7 42.73 33 21.34 38.43 28.87 34.61 -
FCF margin 2.82% 5.56% 3.82% 2.93% 5.6% 4.17% 4.87% -
FCF Conversion (EBITDA) 32.32% 55.26% 34.7% 36.67% 67.07% 47.28% 52.56% -
FCF Conversion (Net income) - - 158.66% - - 275.01% 223.29% -
Dividend per Share - - - - - - - -
Announcement Date 3/11/20 3/10/21 3/9/22 3/9/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 224.8 255.9 182.7 151.3 186.6 207 145.4 146.4 191.7 203.1 145.6 147.1 193.3 205.6 149
EBITDA 1 29.26 30.86 12.82 6.951 18.77 19.65 5.465 10.68 19.69 21.47 5.05 9.7 21.2 25.1 6
EBIT 1 22.22 25.9 6.752 0.548 13.15 14.65 -0.266 8.423 17.65 19.4 3.748 6.912 18.47 21.24 4.454
Operating Margin 9.89% 10.12% 3.7% 0.36% 7.05% 7.08% -0.18% 5.75% 9.21% 9.55% 2.57% 4.7% 9.55% 10.33% 2.99%
Earnings before Tax (EBT) 1 17.96 5.457 1.637 -3.892 3.646 7.638 -7.376 0.585 8.268 8.998 -3.722 0.2695 11.04 13.66 0.528
Net income 1 12.57 -0.626 0.38 -3.46 -6.358 3.272 -8.805 -6.52 4.206 2.707 -4.05 -0.998 6.72 8.79 -2.433
Net margin 5.59% -0.24% 0.21% -2.29% -3.41% 1.58% -6.05% -4.45% 2.19% 1.33% -2.78% -0.68% 3.48% 4.27% -1.63%
EPS 2 0.5700 -0.0300 0.0200 -0.1600 -0.3000 0.1500 -0.4100 -0.3100 0.2000 0.1300 -0.1867 -0.0467 0.3133 0.4100 -0.1400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 3/9/22 5/5/22 8/4/22 11/3/22 3/9/23 5/10/23 8/3/23 11/9/23 3/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 284 248 220 230 180 158 128 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.435 x 3.207 x 2.309 x 3.946 x 3.142 x 2.588 x 1.945 x -
Free Cash Flow 1 20.7 42.7 33 21.3 38.4 28.9 34.6 -
ROE (net income / shareholders' equity) 3.56% 8.66% 15.1% 2.69% 4.68% 6.65% 8.25% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 11.50 10.60 11.60 11.00 10.60 12.90 15.20 -
Cash Flow per Share - - - - - - - -
Capex 1 9.17 2.08 3.99 2.98 2.8 3.97 4.03 3.4
Capex / Sales 1.25% 0.27% 0.46% 0.41% 0.41% 0.57% 0.57% 0.47%
Announcement Date 3/11/20 3/10/21 3/9/22 3/9/23 3/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Lifetime Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.59 USD
Average target price
12.5 USD
Spread / Average Target
+30.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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