Lifetime Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lifetime Brands
LCUT Stock  USD 6.12  0.27  4.62%   
Lifetime Brands financial statements provide useful quarterly and yearly information to potential Lifetime Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lifetime Brands financial statements helps investors assess Lifetime Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifetime Brands' valuation are summarized below:
Gross Profit
253.4 M
Profit Margin
(0.03)
Market Capitalization
135.6 M
Enterprise Value Revenue
0.6052
Revenue
670.9 M
There are currently one hundred twenty fundamental ratios for Lifetime Brands that can be evaluated and compared over time across peers in the industry. All traders should check Lifetime Brands' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 463.1 M in 2025, whereas Market Cap is likely to drop slightly above 113.4 M in 2025.

Lifetime Brands Total Revenue

829.17 Million

Check Lifetime Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifetime Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.6 M, Interest Expense of 26.2 M or Total Revenue of 829.2 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0235 or PTB Ratio of 0.67. Lifetime financial statements analysis is a perfect complement when working with Lifetime Brands Valuation or Volatility modules.
  
Check out the analysis of Lifetime Brands Correlation against competitors.
For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.

Lifetime Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets805.6 M767.2 M546 M
Slightly volatile
Short and Long Term Debt Total344.2 M327.8 M217.5 M
Slightly volatile
Other Current Liabilities94.6 M90.1 M47.4 M
Slightly volatile
Total Current Liabilities183.5 M174.8 M111.7 M
Slightly volatile
Total Stockholder Equity142.3 M265.5 M198.7 M
Slightly volatile
Property Plant And Equipment Net104.7 M99.7 M60.1 M
Slightly volatile
Net Debt324.7 M309.2 M205.1 M
Slightly volatile
Cash19.5 M18.6 M12.4 M
Slightly volatile
Non Current Assets Total351.1 M334.4 M240.6 M
Slightly volatile
Cash And Short Term Investments19.5 M18.6 M12.4 M
Slightly volatile
Net Receivables187.4 M178.5 M121.5 M
Slightly volatile
Common Stock Shares Outstanding15.5 M24.4 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity805.6 M767.2 M546 M
Slightly volatile
Non Current Liabilities Total343.3 M326.9 M227.1 M
Slightly volatile
Inventory227.8 M216.9 M160.3 M
Slightly volatile
Other Current Assets19.7 M18.8 M10.8 M
Slightly volatile
Other Stockholder Equity335.4 M319.4 M211 M
Slightly volatile
Total Liabilities526.8 M501.7 M338.7 M
Slightly volatile
Property Plant And Equipment Gross276.4 M263.2 M90 M
Slightly volatile
Total Current Assets454.4 M432.8 M305.4 M
Slightly volatile
Short Term Debt17.9 M21.6 M15.9 M
Slightly volatile
Intangible Assets200.3 M190.8 M129.7 M
Slightly volatile
Accounts Payable65.4 M62.3 M38.4 M
Slightly volatile
Common Stock Total Equity156.2 K250.7 K172.1 K
Slightly volatile
Common Stock159.5 K250.7 K172.3 K
Slightly volatile
Other Assets9.8 M7.3 M12.3 M
Pretty Stable
Good Will25.7 M38.2 M26.7 M
Slightly volatile
Property Plant Equipment22.6 M16.2 M23.5 M
Slightly volatile
Current Deferred Revenue47.2 M44.9 M20.2 M
Slightly volatile
Other Liabilities20.8 M30.1 M23.5 M
Slightly volatile
Long Term Debt137 M225.7 M158.4 M
Slightly volatile
Net Tangible Assets98.4 M92.4 M119.8 M
Pretty Stable
Long Term Debt Total184.8 M291.3 M171.3 M
Slightly volatile
Capital Surpluse228.1 M315.8 M212.7 M
Slightly volatile
Long Term Investments1.6 M1.6 M22.1 M
Slightly volatile
Non Current Liabilities Other94 K99 K14.9 M
Slightly volatile
Short and Long Term Debt6.8 M4.3 M8.3 M
Slightly volatile
Capital Lease Obligations80.9 M96.7 M51 M
Slightly volatile
Deferred Long Term Asset Charges5.7 M5.2 M6.9 M
Slightly volatile
Net Invested Capital528.8 M496.6 M407.9 M
Slightly volatile
Net Working Capital259.2 M258 M217.2 M
Slightly volatile
Capital Stock237.4 K250.7 K215.4 K
Slightly volatile

Lifetime Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.6 M22.5 M16.6 M
Slightly volatile
Interest Expense26.2 M25 M12.7 M
Slightly volatile
Total Revenue829.2 M789.7 M620.2 M
Slightly volatile
Gross Profit149.4 M292.8 M215.5 M
Slightly volatile
Other Operating Expenses790.6 M753 M590.6 M
Slightly volatile
Operating Income18.9 M36.7 M26.2 M
Slightly volatile
EBIT19.7 M37 M25.7 M
Slightly volatile
EBITDA62.5 M59.5 M43.5 M
Slightly volatile
Cost Of Revenue521.7 M496.9 M394.9 M
Slightly volatile
Total Operating Expenses268.9 M256.1 M195.7 M
Slightly volatile
Income Tax Expense5.6 M7.2 M6.5 M
Pretty Stable
Selling General Administrative117.2 M175.5 M132.6 M
Slightly volatile
Selling And Marketing Expenses63.9 M79.6 M61.8 M
Slightly volatile
Non Recurring9.9 M7.5 M7.8 M
Slightly volatile
Tax Provision7.8 M6 M6.9 M
Very volatile
Interest Income11.7 M23.4 M12.5 M
Slightly volatile
Reconciled Depreciation23.4 M22.6 M18.4 M
Slightly volatile

Lifetime Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.6 M22.5 M16.6 M
Slightly volatile
Total Cash From Operating Activities68.1 M64.9 M32.8 M
Slightly volatile
End Period Cash Flow19.5 M18.6 M13.1 M
Slightly volatile
Begin Period Cash Flow28.5 M27.1 M13.4 M
Slightly volatile
Dividends Paid2.9 M4.3 M2.6 M
Slightly volatile
Stock Based Compensation3.7 M4.2 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.240.4169
Slightly volatile
Dividend Yield0.02350.03020.0146
Slightly volatile
PTB Ratio0.670.711.8336
Slightly volatile
Days Sales Outstanding48.8474.2467.4214
Pretty Stable
Book Value Per Share7.239.811.5426
Very volatile
Operating Cash Flow Per Share2.522.41.7717
Slightly volatile
Stock Based Compensation To Revenue0.00450.00480.0057
Very volatile
Capex To Depreciation0.160.14310.3002
Slightly volatile
PB Ratio0.670.711.8336
Slightly volatile
EV To Sales0.980.690.7547
Pretty Stable
Inventory Turnover1.62.062.4022
Slightly volatile
Days Of Inventory On Hand223183160
Very volatile
Payables Turnover17.279.1713.6909
Slightly volatile
Sales General And Administrative To Revenue0.310.260.2337
Very volatile
Capex To Revenue0.00450.00470.0072
Slightly volatile
Cash Per Share0.720.690.6271
Slightly volatile
POCF Ratio2.752.99.72
Slightly volatile
Interest Coverage1.611.692.8777
Slightly volatile
Capex To Operating Cash Flow0.04240.04470.2434
Slightly volatile
Days Payables Outstanding22.041.1830.6928
Slightly volatile
EV To Operating Cash Flow12.16.5617.9057
Pretty Stable
Intangibles To Total Assets0.140.270.2433
Slightly volatile
Net Debt To EBITDA6.664.6717.9085
Pretty Stable
Current Ratio3.52.852.8939
Pretty Stable
Receivables Turnover6.795.095.4689
Pretty Stable
Graham Number9.098.8811.9468
Pretty Stable
Shareholders Equity Per Share7.239.811.5426
Very volatile
Debt To Equity0.591.111.0471
Very volatile
Capex Per Share0.110.120.2655
Slightly volatile
Revenue Per Share19.4229.1634.2381
Very volatile
Interest Debt Per Share13.6813.0311.7995
Slightly volatile
Debt To Assets0.220.380.3552
Slightly volatile
Enterprise Value Over EBITDA13.567.1528.2745
Very volatile
Short Term Coverage Ratios8.8210.7120.0132
Very volatile
Operating Cycle290278230
Pretty Stable
Price Book Value Ratio0.670.711.8336
Slightly volatile
Days Of Payables Outstanding22.041.1830.6928
Slightly volatile
Price To Operating Cash Flows Ratio2.752.99.72
Slightly volatile
Operating Profit Margin0.08450.05350.0506
Pretty Stable
Company Equity Multiplier1.732.62.683
Pretty Stable
Long Term Debt To Capitalization0.310.410.417
Pretty Stable
Total Debt To Capitalization0.280.50.4658
Pretty Stable
Return On Capital Employed0.06770.07130.0819
Slightly volatile
Debt Equity Ratio0.591.111.0471
Very volatile
Ebit Per Revenue0.08450.05350.0506
Pretty Stable
Quick Ratio1.471.421.3368
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.167.774.7992
Slightly volatile
Cash Ratio0.190.120.1006
Slightly volatile
Cash Conversion Cycle262226199
Very volatile
Operating Cash Flow Sales Ratio0.06950.09450.0648
Pretty Stable
Days Of Inventory Outstanding223183160
Very volatile
Days Of Sales Outstanding48.8474.2467.4214
Pretty Stable
Cash Flow Coverage Ratios0.220.230.2351
Slightly volatile
Price To Book Ratio0.670.711.8336
Slightly volatile
Fixed Asset Turnover8.659.1116.7933
Slightly volatile
Capital Expenditure Coverage Ratio19.0418.139.8814
Slightly volatile
Price Cash Flow Ratio2.752.99.72
Slightly volatile
Enterprise Value Multiple13.567.1528.2745
Very volatile
Debt Ratio0.220.380.3552
Slightly volatile
Cash Flow To Debt Ratio0.220.230.2351
Slightly volatile
Price Sales Ratio0.230.240.4169
Slightly volatile
Asset Turnover1.391.181.2467
Slightly volatile
Gross Profit Margin0.450.430.3757
Pretty Stable
Price Fair Value0.670.711.8336
Slightly volatile

Lifetime Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.4 M172.5 M174.5 M
Pretty Stable
Enterprise Value463.1 M441.1 M405.8 M
Slightly volatile

Lifetime Fundamental Market Drivers

Forward Price Earnings11.5473
Cash And Short Term Investments16.2 M

Lifetime Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lifetime Brands Financial Statements

Lifetime Brands shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lifetime Brands investors may analyze each financial statement separately, they are all interrelated. The changes in Lifetime Brands' assets and liabilities, for example, are also reflected in the revenues and expenses on on Lifetime Brands' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.9 M47.2 M
Total Revenue789.7 M829.2 M
Cost Of Revenue496.9 M521.7 M
Sales General And Administrative To Revenue 0.26  0.31 
Revenue Per Share 29.16  19.42 
Ebit Per Revenue 0.05  0.08 

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Additional Tools for Lifetime Stock Analysis

When running Lifetime Brands' price analysis, check to measure Lifetime Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.
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