Lifetime Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lifetime Brands
LCUT Stock  USD 3.90  0.15  3.70%   
Analyzing historical trends in various income statement and balance sheet accounts from Lifetime Brands' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifetime Brands' valuation are summarized below:
Gross Profit
243.1 M
Profit Margin
(0.05)
Market Capitalization
88.4 M
Enterprise Value Revenue
0.5057
Revenue
659.1 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 463.1 M in 2026, whereas Market Cap is likely to drop slightly above 108.1 M in 2026.

Lifetime Brands Total Revenue

401.95 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 26.9 M, Interest Expense of 26.8 M or Total Revenue of 402 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0277 or PTB Ratio of 0.6. Lifetime financial statements analysis is a perfect complement when working with Lifetime Brands Valuation or Volatility modules.
  
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Lifetime Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets765.9 M729.5 M546.6 M
Slightly volatile
Short and Long Term Debt Total302.4 M288 M214.6 M
Slightly volatile
Other Current Liabilities85.5 M81.5 M55.9 M
Slightly volatile
Total Current Liabilities183.2 M174.5 M114 M
Slightly volatile
Total Stockholder Equity145.4 M264.4 M200.7 M
Slightly volatile
Property Plant And Equipment Net90.1 M85.8 M59.3 M
Slightly volatile
Net Debt298.8 M284.6 M204.6 M
Slightly volatile
Cash3.2 M3.4 M10 M
Slightly volatile
Non Current Assets Total314.8 M299.9 M237.6 M
Slightly volatile
Cash And Short Term Investments3.2 M3.4 M10 M
Slightly volatile
Net Receivables189.3 M180.3 M123.8 M
Slightly volatile
Common Stock Shares Outstanding15.3 M24.7 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity765.9 M729.5 M546.6 M
Slightly volatile
Non Current Liabilities Total154.1 M290.5 M215.3 M
Slightly volatile
Inventory244.4 M232.8 M164.7 M
Slightly volatile
Other Current Assets9.8 M13.2 M11.1 M
Slightly volatile
Other Stockholder Equity338.8 M322.7 M215.5 M
Slightly volatile
Total Liabilities488.3 M465 M338.2 M
Slightly volatile
Property Plant And Equipment Gross269.5 M256.7 M97 M
Slightly volatile
Total Current Assets451.1 M429.6 M309 M
Slightly volatile
Short Term Debt16.7 M23 M13.9 M
Slightly volatile
Intangible Assets181.5 M172.8 M128.8 M
Slightly volatile
Accounts Payable72.5 M69 M41.1 M
Slightly volatile
Common Stock Total Equity156.2 K250.7 K174.8 K
Slightly volatile
Common Stock162.8 K255.3 K175.7 K
Slightly volatile
Other Assets9.8 M7.3 M12 M
Pretty Stable
Good Will26.2 M38.2 M27.1 M
Slightly volatile
Property Plant Equipment22.6 M16.2 M23.1 M
Slightly volatile
Current Deferred Revenue36.9 M35.2 M17.9 M
Slightly volatile
Other Liabilities20.8 M30.1 M23.7 M
Slightly volatile
Long Term Debt139.4 M199.7 M157.9 M
Slightly volatile
Net Tangible Assets98.4 M92.4 M118.7 M
Pretty Stable
Long Term Debt Total184.8 M291.3 M176.1 M
Slightly volatile
Capital Surpluse228.1 M315.8 M216.3 M
Slightly volatile
Non Current Liabilities Other12.2 M7.7 M15.7 M
Slightly volatile
Short and Long Term Debt6.6 M4.4 M8.1 M
Slightly volatile
Capital Lease Obligations80.7 M82.7 M51.4 M
Slightly volatile
Deferred Long Term Asset Charges5.7 M5.2 M6.9 M
Slightly volatile
Net Invested Capital377.3 M367.6 M391.4 M
Slightly volatile
Net Working Capital257.3 M255.1 M217.2 M
Slightly volatile
Capital Stock238.4 K255.3 K216.2 K
Slightly volatile

Lifetime Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.9 M25.7 M17.3 M
Slightly volatile
Interest Expense26.8 M25.5 M13.3 M
Slightly volatile
Total Revenue402 M785.4 M598.5 M
Slightly volatile
Gross Profit153.3 M299.8 M218.8 M
Slightly volatile
Other Operating Expenses382.7 M754.2 M575.6 M
Slightly volatile
EBITDA26.7 M40 M36.6 M
Slightly volatile
Cost Of Revenue248.7 M485.6 M379.7 M
Slightly volatile
Total Operating Expenses282.1 M268.7 M204.5 M
Slightly volatile
Income Tax Expense5.6 M3.8 M6.2 M
Very volatile
Selling General Administrative119.2 M183.8 M134.8 M
Slightly volatile
Selling And Marketing Expenses64.8 M84.9 M62.9 M
Slightly volatile
Non Recurring9.9 M7.5 M7.8 M
Slightly volatile
Tax Provision5.4 M3 M6.4 M
Pretty Stable
Interest Income11.7 M23.4 M12.9 M
Slightly volatile
Reconciled Depreciation23.6 M25.7 M18.8 M
Slightly volatile

Lifetime Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation26.9 M25.7 M17.3 M
Slightly volatile
Total Cash From Operating Activities20.1 M21.4 M26.6 M
Slightly volatile
End Period Cash Flow3.2 M3.4 M10.6 M
Pretty Stable
Begin Period Cash Flow19.5 M18.6 M12.5 M
Slightly volatile
Stock Based Compensation3.7 M4.5 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.210.349
Slightly volatile
Dividend Yield0.02770.03450.016
Slightly volatile
PTB Ratio0.60.631.3506
Slightly volatile
Days Sales Outstanding49.3475.3968.4802
Slightly volatile
Book Value Per Share7.299.6311.5012
Very volatile
Operating Cash Flow Per Share1.030.781.5668
Pretty Stable
Stock Based Compensation To Revenue0.00450.00520.0058
Very volatile
Capex To Depreciation0.110.09980.2825
Slightly volatile
PB Ratio0.60.631.3506
Slightly volatile
EV To Sales0.920.630.6847
Very volatile
Inventory Turnover1.61.882.373
Slightly volatile
Days Of Inventory On Hand222201162
Pretty Stable
Payables Turnover7.688.0912.4929
Slightly volatile
Sales General And Administrative To Revenue0.310.270.2343
Very volatile
Capex To Revenue0.00360.00380.0069
Slightly volatile
Cash Per Share0.120.13640.5283
Pretty Stable
POCF Ratio11.847.8610.1926
Pretty Stable
Capex To Operating Cash Flow0.140.110.2457
Slightly volatile
Days Payables Outstanding49.0446.734.3268
Slightly volatile
EV To Operating Cash Flow12.0718.1518.5343
Very volatile
Intangibles To Total Assets0.150.260.246
Slightly volatile
Net Debt To EBITDA5.946.415.5021
Very volatile
Current Ratio3.482.832.8661
Very volatile
Receivables Turnover6.735.015.3953
Slightly volatile
Shareholders Equity Per Share7.289.6311.5007
Very volatile
Debt To Equity0.60.981.0425
Very volatile
Capex Per Share0.110.120.256
Slightly volatile
Revenue Per Share19.6828.6134.1911
Very volatile
Interest Debt Per Share11.9911.4211.7008
Slightly volatile
Debt To Assets0.220.360.3564
Pretty Stable
Enterprise Value Over EBITDA12.229.6924.3872
Very volatile
Graham Number8.8414.5514.2149
Pretty Stable
Short Term Coverage Ratios3.253.4219.3351
Very volatile
Operating Cycle290298233
Slightly volatile
Price Book Value Ratio0.60.631.3506
Slightly volatile
Days Of Payables Outstanding49.0446.734.3268
Slightly volatile
Price To Operating Cash Flows Ratio11.847.8610.1926
Pretty Stable
Company Equity Multiplier1.742.482.681
Pretty Stable
Long Term Debt To Capitalization0.310.390.4166
Pretty Stable
Total Debt To Capitalization0.290.470.4679
Pretty Stable
Debt Equity Ratio0.60.981.0425
Very volatile
Quick Ratio1.471.31.3175
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.982.774.099
Very volatile
Cash Ratio0.02110.02220.0802
Pretty Stable
Cash Conversion Cycle260238199
Very volatile
Operating Cash Flow Sales Ratio0.02970.03130.0566
Slightly volatile
Days Of Inventory Outstanding222201162
Pretty Stable
Days Of Sales Outstanding49.3475.3968.4802
Slightly volatile
Cash Flow Coverage Ratios0.0810.08530.2089
Slightly volatile
Price To Book Ratio0.60.631.3506
Slightly volatile
Fixed Asset Turnover10.010.5316.5068
Slightly volatile
Capital Expenditure Coverage Ratio4.867.58.3312
Pretty Stable
Price Cash Flow Ratio11.847.8610.1926
Pretty Stable
Enterprise Value Multiple12.229.6924.3872
Very volatile
Debt Ratio0.220.360.3564
Pretty Stable
Cash Flow To Debt Ratio0.0810.08530.2089
Slightly volatile
Price Sales Ratio0.20.210.349
Slightly volatile
Asset Turnover1.381.241.2397
Slightly volatile
Gross Profit Margin0.450.440.3766
Slightly volatile
Price Fair Value0.60.631.3506
Slightly volatile

Lifetime Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap108.1 M172.5 M173.3 M
Pretty Stable
Enterprise Value463.1 M441.1 M409 M
Slightly volatile

Lifetime Fundamental Market Drivers

Forward Price Earnings10.2669
Cash And Short Term Investments2.9 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 Revenue35.2 M36.9 M
Total Revenue785.4 M402 M
Cost Of Revenue485.6 M248.7 M
Sales General And Administrative To Revenue 0.27  0.31 
Revenue Per Share 28.61  19.68 
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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