Lifetime Free Cash Flow Yield vs Capex To Revenue Analysis

LCUT Stock

USD 6.82 0.64 10.36%

Lifetime Brands financial indicator trend analysis is infinitely more than just investigating Lifetime Brands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifetime Brands is a good investment. Please check the relationship between Lifetime Brands Free Cash Flow Yield and its Capex To Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifetime Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.

Free Cash Flow Yield vs Capex To Revenue

Free Cash Flow Yield vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifetime Brands Free Cash Flow Yield account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lifetime Brands' Free Cash Flow Yield and Capex To Revenue is -0.5. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Lifetime Brands, assuming nothing else is changed. The correlation between historical values of Lifetime Brands' Free Cash Flow Yield and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Lifetime Brands are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Free Cash Flow Yield i.e., Lifetime Brands' Free Cash Flow Yield and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Lifetime Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifetime Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifetime Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.At this time, Lifetime Brands' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.31 in 2025, whereas Selling General Administrative is likely to drop slightly above 117.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	17.2M	21.7M	25.0M	26.2M
Depreciation And Amortization	18.1M	19.6M	22.5M	23.6M

Interest Expense Depreciation And Amortization

Lifetime Brands fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.68	0.88	0.75	0.87	0.96	-0.44	0.82	0.97	-0.46	0.82	0.95	0.76	0.97	0.95	0.86	0.97	0.99	0.71	0.96	0.64	0.95	0.89	0.89	0.89
Short Long Term Debt Total	0.96		0.58	0.81	0.64	0.92	1.0	-0.56	0.81	0.98	-0.56	0.81	0.85	0.82	1.0	0.86	0.79	0.89	0.99	0.7	0.87	0.67	0.96	0.81	0.89	0.89
Other Current Liab	0.68	0.58		0.87	0.38	0.56	0.56	-0.55	0.73	0.52	-0.12	0.73	0.78	0.55	0.55	0.79	0.65	0.71	0.68	0.71	0.79	0.61	0.53	0.86	0.58	0.59
Total Current Liabilities	0.88	0.81	0.87		0.57	0.83	0.79	-0.54	0.89	0.75	-0.43	0.89	0.94	0.68	0.79	0.94	0.8	0.87	0.89	0.77	0.95	0.77	0.73	0.98	0.76	0.77
Total Stockholder Equity	0.75	0.64	0.38	0.57		0.49	0.64	0.09	0.51	0.72	-0.28	0.51	0.72	0.58	0.67	0.74	0.59	0.75	0.67	0.3	0.73	0.35	0.71	0.6	0.8	0.8
Property Plant And Equipment Net	0.87	0.92	0.56	0.83	0.49		0.91	-0.7	0.82	0.85	-0.64	0.82	0.81	0.74	0.89	0.8	0.77	0.81	0.92	0.77	0.83	0.78	0.79	0.79	0.79	0.79
Net Debt	0.96	1.0	0.56	0.79	0.64	0.91		-0.55	0.78	0.98	-0.55	0.78	0.84	0.81	1.0	0.85	0.79	0.89	0.98	0.69	0.86	0.65	0.97	0.8	0.88	0.89
Retained Earnings	-0.44	-0.56	-0.55	-0.54	0.09	-0.7	-0.55		-0.52	-0.41	0.23	-0.52	-0.43	-0.56	-0.5	-0.38	-0.54	-0.44	-0.54	-0.79	-0.43	-0.58	-0.39	-0.47	-0.45	-0.45
Cash	0.82	0.81	0.73	0.89	0.51	0.82	0.78	-0.52		0.73	-0.58	1.0	0.81	0.73	0.79	0.84	0.64	0.74	0.86	0.59	0.86	0.86	0.71	0.87	0.76	0.76
Non Current Assets Total	0.97	0.98	0.52	0.75	0.72	0.85	0.98	-0.41	0.73		-0.5	0.73	0.84	0.76	0.99	0.85	0.79	0.9	0.96	0.64	0.86	0.57	0.99	0.78	0.88	0.88
Non Currrent Assets Other	-0.46	-0.56	-0.12	-0.43	-0.28	-0.64	-0.55	0.23	-0.58	-0.5		-0.58	-0.31	-0.46	-0.55	-0.41	-0.07	-0.26	-0.54	-0.07	-0.39	-0.6	-0.42	-0.43	-0.44	-0.43
Cash And Short Term Investments	0.82	0.81	0.73	0.89	0.51	0.82	0.78	-0.52	1.0	0.73	-0.58		0.81	0.73	0.79	0.84	0.64	0.74	0.86	0.59	0.86	0.86	0.71	0.87	0.76	0.76
Net Receivables	0.95	0.85	0.78	0.94	0.72	0.81	0.84	-0.43	0.81	0.84	-0.31	0.81		0.65	0.84	0.95	0.9	0.97	0.91	0.78	0.98	0.62	0.82	0.93	0.8	0.81
Common Stock Shares Outstanding	0.76	0.82	0.55	0.68	0.58	0.74	0.81	-0.56	0.73	0.76	-0.46	0.73	0.65		0.81	0.7	0.63	0.69	0.81	0.61	0.69	0.58	0.78	0.7	0.94	0.94
Non Current Liabilities Total	0.97	1.0	0.55	0.79	0.67	0.89	1.0	-0.5	0.79	0.99	-0.55	0.79	0.84	0.81		0.86	0.78	0.89	0.98	0.66	0.87	0.64	0.97	0.8	0.89	0.9
Inventory	0.95	0.86	0.79	0.94	0.74	0.8	0.85	-0.38	0.84	0.85	-0.41	0.84	0.95	0.7	0.86		0.83	0.94	0.92	0.68	0.99	0.67	0.83	0.93	0.83	0.83
Other Current Assets	0.86	0.79	0.65	0.8	0.59	0.77	0.79	-0.54	0.64	0.79	-0.07	0.64	0.9	0.63	0.78	0.83		0.95	0.83	0.9	0.87	0.46	0.79	0.78	0.75	0.76
Other Stockholder Equity	0.97	0.89	0.71	0.87	0.75	0.81	0.89	-0.44	0.74	0.9	-0.26	0.74	0.97	0.69	0.89	0.94	0.95		0.93	0.79	0.96	0.54	0.9	0.86	0.84	0.85
Total Liab	0.99	0.99	0.68	0.89	0.67	0.92	0.98	-0.54	0.86	0.96	-0.54	0.86	0.91	0.81	0.98	0.92	0.83	0.93		0.73	0.93	0.71	0.95	0.89	0.89	0.9
Property Plant And Equipment Gross	0.71	0.7	0.71	0.77	0.3	0.77	0.69	-0.79	0.59	0.64	-0.07	0.59	0.78	0.61	0.66	0.68	0.9	0.79	0.73		0.74	0.48	0.63	0.74	0.63	0.64
Total Current Assets	0.96	0.87	0.79	0.95	0.73	0.83	0.86	-0.43	0.86	0.86	-0.39	0.86	0.98	0.69	0.87	0.99	0.87	0.96	0.93	0.74		0.67	0.84	0.95	0.83	0.84
Short Term Debt	0.64	0.67	0.61	0.77	0.35	0.78	0.65	-0.58	0.86	0.57	-0.6	0.86	0.62	0.58	0.64	0.67	0.46	0.54	0.71	0.48	0.67		0.51	0.7	0.6	0.6
Intangible Assets	0.95	0.96	0.53	0.73	0.71	0.79	0.97	-0.39	0.71	0.99	-0.42	0.71	0.82	0.78	0.97	0.83	0.79	0.9	0.95	0.63	0.84	0.51		0.77	0.88	0.88
Accounts Payable	0.89	0.81	0.86	0.98	0.6	0.79	0.8	-0.47	0.87	0.78	-0.43	0.87	0.93	0.7	0.8	0.93	0.78	0.86	0.89	0.74	0.95	0.7	0.77		0.78	0.78
Common Stock Total Equity	0.89	0.89	0.58	0.76	0.8	0.79	0.88	-0.45	0.76	0.88	-0.44	0.76	0.8	0.94	0.89	0.83	0.75	0.84	0.89	0.63	0.83	0.6	0.88	0.78		1.0
Common Stock	0.89	0.89	0.59	0.77	0.8	0.79	0.89	-0.45	0.76	0.88	-0.43	0.76	0.81	0.94	0.9	0.83	0.76	0.85	0.9	0.64	0.84	0.6	0.88	0.78	1.0

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Lifetime Brands Account Relationship Matchups

Lifetime Brands fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	807.5M	829.1M	725.9M	667.1M	767.2M	805.6M
Short Long Term Debt Total	397.8M	351.1M	343.7M	285.1M	327.8M	344.2M
Other Current Liab	68.6M	100.1M	63.6M	78.4M	90.1M	94.6M
Total Current Liabilities	180.1M	214.3M	129.9M	152.0M	174.8M	183.5M
Total Stockholder Equity	230.1M	255.6M	240.1M	230.9M	265.5M	142.3M
Property Plant And Equipment Net	119.7M	107.2M	92.9M	86.7M	99.7M	104.7M
Net Debt	361.8M	323.1M	320.1M	268.9M	309.2M	324.7M
Retained Earnings	424K	17.4M	1.1M	(13.6M)	(15.6M)	(14.8M)
Cash	36.0M	28.0M	23.6M	16.2M	18.6M	19.5M
Non Current Assets Total	386.2M	344.0M	325.6M	290.8M	334.4M	351.1M
Non Currrent Assets Other	(8.2M)	(11.0M)	(3.3M)	2.3M	2.1M	2.2M
Cash And Short Term Investments	36.0M	28.0M	23.6M	16.2M	18.6M	19.5M
Net Receivables	170.0M	175.1M	141.2M	155.2M	178.5M	187.4M
Common Stock Shares Outstanding	20.9M	22.0M	21.6M	21.2M	24.4M	15.5M
Liabilities And Stockholders Equity	807.5M	829.1M	725.9M	667.1M	767.2M	805.6M
Non Current Liabilities Total	397.3M	359.1M	355.9M	284.3M	326.9M	343.3M
Inventory	203.2M	270.5M	222.2M	188.6M	216.9M	227.8M
Other Current Assets	12.1M	11.5M	13.3M	16.3M	18.8M	19.7M
Other Stockholder Equity	268.7M	271.6M	274.6M	277.7M	319.4M	335.4M
Total Liab	577.3M	573.4M	485.8M	436.3M	501.7M	526.8M
Property Plant And Equipment Gross	119.7M	107.2M	92.9M	228.9M	263.2M	276.4M
Total Current Assets	421.3M	485.1M	400.3M	376.4M	432.8M	454.4M
Accumulated Other Comprehensive Income	(39.2M)	(33.5M)	(35.9M)	(33.5M)	(30.1M)	(28.6M)
Short Term Debt	40.6M	31.0M	28.1M	18.8M	21.6M	17.9M
Intangible Assets	213.8M	182.4M	180.7M	165.9M	190.8M	200.3M
Accounts Payable	66.1M	82.6M	38.1M	54.2M	62.3M	65.4M
Common Stock Total Equity	208K	213K	218K	220K	250.7K	156.2K
Common Stock	208K	213K	218K	220K	250.7K	159.5K
Other Assets	2.4M	119.0M	1.8M	6.3M	7.3M	9.8M
Good Will	91.7M	49.4M	30.3M	33.2M	38.2M	25.7M
Property Plant Equipment	28.2M	23.1M	20.7M	18.0M	16.2M	22.6M
Current Deferred Revenue	51.9M	10.7M	9.6M	39.1M	44.9M	47.2M
Other Liab	27.1M	28.6M	25.5M	26.2M	30.1M	20.8M
Long Term Debt	266.3M	241.9M	253.3M	196.2M	225.7M	137.0M
Net Tangible Assets	68.0M	88.5M	133.8M	102.6M	92.4M	98.4M
Retained Earnings Total Equity	7.2M	424K	17.4M	1.1M	1.0M	979.0K
Long Term Debt Total	287.1M	266.3M	241.9M	253.3M	291.3M	184.8M
Capital Surpluse	263.4M	268.7M	271.6M	274.6M	315.8M	228.1M
Deferred Long Term Liab	13.7M	10.7M	12.8M	9.6M	8.6M	7.9M

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