Lifetime Brands Stock Retained Earnings

LCUT Stock

USD 6.82 0.64 10.36%

Lifetime Brands fundamentals help investors to digest information that contributes to Lifetime Brands' financial success or failures. It also enables traders to predict the movement of Lifetime Stock. The fundamental analysis module provides a way to measure Lifetime Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lifetime Brands stock.

	Last Reported	Projected for Next Year
Retained Earnings	-15.6 M	-14.8 M
Retained Earnings Total Equity	1 M	979 K

Retained Earnings is likely to gain to about (14.8 M) in 2025. Retained Earnings Total Equity is likely to drop to about 979 K in 2025.

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Lifetime Brands Company Retained Earnings Analysis

Lifetime Brands' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Lifetime Brands Retained Earnings

(13.57 M)

Most of Lifetime Brands' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifetime Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lifetime Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Lifetime Brands is extremely important. It helps to project a fair market value of Lifetime Stock properly, considering its historical fundamentals such as Retained Earnings. Since Lifetime Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifetime Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifetime Brands' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.96	-0.44	0.95	0.99	0.96	0.64	0.95	0.89	0.89	0.61	-0.13	0.36	0.89	-0.11	0.87	0.91	-0.11	-0.72	-0.24	0.9	0.87	0.61
Total Stockholder Equity	0.75		0.64	0.09	0.72	0.67	0.73	0.35	0.71	0.6	0.8	0.57	0.09	0.11	0.8	0.06	0.66	0.71	-0.27	-0.42	-0.29	0.56	0.51	0.26
Net Debt	0.96	0.64		-0.55	0.84	0.98	0.86	0.65	0.97	0.8	0.89	0.67	-0.16	0.38	0.93	-0.11	0.93	0.91	0.05	-0.67	-0.22	0.95	0.87	0.57
Retained Earnings	-0.44	0.09	-0.55		-0.43	-0.54	-0.43	-0.58	-0.39	-0.47	-0.45	-0.06	0.39	-0.43	-0.3	0.39	-0.51	-0.53	-0.26	0.58	0.01	-0.48	-0.61	-0.7
Net Receivables	0.95	0.72	0.84	-0.43		0.91	0.98	0.62	0.82	0.93	0.81	0.4	-0.14	0.41	0.73	-0.22	0.72	0.82	-0.21	-0.75	-0.24	0.75	0.81	0.7
Total Liab	0.99	0.67	0.98	-0.54	0.91		0.93	0.71	0.95	0.89	0.9	0.59	-0.2	0.36	0.89	-0.14	0.9	0.92	-0.03	-0.71	-0.2	0.92	0.9	0.62
Total Current Assets	0.96	0.73	0.86	-0.43	0.98	0.93		0.67	0.84	0.95	0.84	0.42	-0.18	0.34	0.77	-0.2	0.75	0.85	-0.21	-0.75	-0.24	0.77	0.87	0.67
Short Term Debt	0.64	0.35	0.65	-0.58	0.62	0.71	0.67		0.51	0.7	0.6	0.05	-0.17	0.03	0.53	-0.47	0.52	0.59	0.01	-0.41	0.38	0.49	0.65	0.44
Intangible Assets	0.95	0.71	0.97	-0.39	0.82	0.95	0.84	0.51		0.77	0.88	0.8	-0.15	0.34	0.94	0.08	0.94	0.91	-0.02	-0.68	-0.28	0.97	0.82	0.52
Accounts Payable	0.89	0.6	0.8	-0.47	0.93	0.89	0.95	0.7	0.77		0.78	0.37	-0.27	0.3	0.68	-0.16	0.7	0.81	-0.15	-0.7	-0.15	0.73	0.84	0.68
Common Stock	0.89	0.8	0.89	-0.45	0.81	0.9	0.84	0.6	0.88	0.78		0.67	-0.34	0.34	0.91	-0.05	0.94	0.98	-0.04	-0.71	-0.33	0.84	0.83	0.59
Good Will	0.61	0.57	0.67	-0.06	0.4	0.59	0.42	0.05	0.8	0.37	0.67		-0.18	0.11	0.8	0.53	0.81	0.68	0.09	-0.42	-0.41	0.81	0.53	0.2
Property Plant Equipment	-0.13	0.09	-0.16	0.39	-0.14	-0.2	-0.18	-0.17	-0.15	-0.27	-0.34	-0.18		-0.28	-0.09	0.09	-0.31	-0.44	0.15	0.56	0.23	-0.23	-0.42	-0.44
Current Deferred Revenue	0.36	0.11	0.38	-0.43	0.41	0.36	0.34	0.03	0.34	0.3	0.34	0.11	-0.28		0.17	-0.47	0.32	0.41	-0.16	-0.62	-0.36	0.29	0.25	0.56
Long Term Debt	0.89	0.8	0.93	-0.3	0.73	0.89	0.77	0.53	0.94	0.68	0.91	0.8	-0.09	0.17		0.11	0.94	0.89	0.05	-0.52	-0.29	0.9	0.77	0.36
Net Tangible Assets	-0.11	0.06	-0.11	0.39	-0.22	-0.14	-0.2	-0.47	0.08	-0.16	-0.05	0.53	0.09	-0.47	0.11		0.11	-0.06	0.32	0.23	-0.37	0.18	-0.02	-0.29
Long Term Debt Total	0.87	0.66	0.93	-0.51	0.72	0.9	0.75	0.52	0.94	0.7	0.94	0.81	-0.31	0.32	0.94	0.11		0.96	0.15	-0.66	-0.35	0.94	0.84	0.54
Capital Surpluse	0.91	0.71	0.91	-0.53	0.82	0.92	0.85	0.59	0.91	0.81	0.98	0.68	-0.44	0.41	0.89	-0.06	0.96		-0.05	-0.79	-0.35	0.88	0.88	0.67
Deferred Long Term Liab	-0.11	-0.27	0.05	-0.26	-0.21	-0.03	-0.21	0.01	-0.02	-0.15	-0.04	0.09	0.15	-0.16	0.05	0.32	0.15	-0.05		0.31	-0.12	0.13	0.05	-0.08
Long Term Investments	-0.72	-0.42	-0.67	0.58	-0.75	-0.71	-0.75	-0.41	-0.68	-0.7	-0.71	-0.42	0.56	-0.62	-0.52	0.23	-0.66	-0.79	0.31		0.34	-0.64	-0.71	-0.77
Short Long Term Debt	-0.24	-0.29	-0.22	0.01	-0.24	-0.2	-0.24	0.38	-0.28	-0.15	-0.33	-0.41	0.23	-0.36	-0.29	-0.37	-0.35	-0.35	-0.12	0.34		-0.32	-0.32	-0.23
Net Invested Capital	0.9	0.56	0.95	-0.48	0.75	0.92	0.77	0.49	0.97	0.73	0.84	0.81	-0.23	0.29	0.9	0.18	0.94	0.88	0.13	-0.64	-0.32		0.88	0.55
Net Working Capital	0.87	0.51	0.87	-0.61	0.81	0.9	0.87	0.65	0.82	0.84	0.83	0.53	-0.42	0.25	0.77	-0.02	0.84	0.88	0.05	-0.71	-0.32	0.88		0.71
Capital Stock	0.61	0.26	0.57	-0.7	0.7	0.62	0.67	0.44	0.52	0.68	0.59	0.2	-0.44	0.56	0.36	-0.29	0.54	0.67	-0.08	-0.77	-0.23	0.55	0.71

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Lifetime Brands

Retained Earnings Over Time

Based on the latest financial disclosure, Lifetime Brands has a Retained Earnings of (13.57 Million). This is 100.03% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 100.15% higher than that of the company.

Lifetime Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifetime Brands' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifetime Brands could also be used in its relative valuation, which is a method of valuing Lifetime Brands by comparing valuation metrics of similar companies.

Lifetime Brands is currently under evaluation in retained earnings category among its peers.

Lifetime Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifetime Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifetime Brands' managers, analysts, and investors.

Environmental

Governance

Social

Lifetime Fundamentals

	Return On Equity	-0.0956
	Return On Asset	0.0263
	Profit Margin	(0.03) %
	Operating Margin	0.05 %
	Current Valuation	409.82 M
	Shares Outstanding	22.16 M
	Shares Owned By Insiders	15.05 %
	Shares Owned By Institutions	73.84 %
	Number Of Shares Shorted	285.2 K
	Price To Earning	17.12 X
	Price To Book	0.63 X
	Price To Sales	0.20 X
	Revenue	686.68 M
	Gross Profit	253.37 M
	EBITDA	51.77 M
	Net Income	(8.41 M)
	Cash And Equivalents	7.26 M
	Cash Per Share	0.33 X
	Total Debt	285.06 M
	Debt To Equity	1.47 %
	Current Ratio	2.37 X
	Book Value Per Share	9.97 X
	Cash Flow From Operations	56.43 M
	Short Ratio	6.89 X
	Earnings Per Share	(1.00) X
	Price To Earnings To Growth	0.89 X
	Target Price	10.5
	Number Of Employees	1.23 K
	Beta	1.26
	Market Capitalization	136.93 M
	Total Asset	667.14 M
	Retained Earnings	(13.57 M)
	Working Capital	224.39 M
	Current Asset	243.38 M
	Current Liabilities	91.36 M
	Annual Yield	0.03 %
	Five Year Return	1.62 %
	Net Asset	667.14 M
	Last Dividend Paid	0.17

About Lifetime Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lifetime Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifetime Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifetime Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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