Lifetime Brands Stock Analysis

Lifetime Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifetime Brands has Price/Earnings To Growth (PEG) ratio of 0.58. The entity recorded a loss per share of 1.67. The firm last dividend was issued on the 30th of January 2026. Lifetime Brands had 11:10 split on the 13th of February 1997. Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York. Lifetime Brands operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1350 people. To find out more about Lifetime Brands contact Robert Kay at 516 683 6000 or learn more at https://www.lifetimebrands.com.

Lifetime Brands Investment Alerts

Lifetime Largest EPS Surprises

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Lifetime Brands Environmental, Social, and Governance (ESG) Scores

Lifetime Stock Institutional Investors

Note, although Lifetime Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lifetime Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.79 M.

Lifetime Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Lifetime Brands has return on total asset (ROA) of 0.0217 % which means that it generated a profit of $0.0217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1784) %, meaning that it created substantial loss on money invested by shareholders. Lifetime Brands' management efficiency ratios could be used to measure how well Lifetime Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2026. Return On Capital Employed is likely to drop to 0.06 in 2026. At this time, Lifetime Brands' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 765.9 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 154.1 M in 2026.

Technical Drivers

As of the 30th of January, Lifetime Brands secures the Risk Adjusted Performance of 0.0612, downside deviation of 3.38, and Mean Deviation of 2.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifetime Brands, as well as the relationship between them.

Lifetime Brands Price Movement Analysis

Lifetime Brands Insider Trading Activities

Lifetime Brands Outstanding Bonds

Lifetime Brands Predictive Daily Indicators

Lifetime Brands Forecast Models

Lifetime Brands' time-series forecasting models are one of many Lifetime Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lifetime Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lifetime Brands Bond Ratings

Lifetime Brands financial ratings play a critical role in determining how much Lifetime Brands have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lifetime Brands' borrowing costs.

Lifetime Brands Debt to Cash Allocation

Lifetime Brands currently holds 250.42 M in liabilities with Debt to Equity (D/E) ratio of 1.47, which is about average as compared to similar companies. Lifetime Brands has a current ratio of 2.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Lifetime Brands' use of debt, we should always consider it together with its cash and equity.

Lifetime Brands Total Assets Over Time

Lifetime Brands Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lifetime Brands uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lifetime Brands Debt Ratio

22.0

It appears most of the Lifetime Brands' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lifetime Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lifetime Brands, which in turn will lower the firm's financial flexibility.

Lifetime Brands Corporate Bonds Issued

Lifetime Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifetime Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lifetime shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lifetime Brands. By using and applying Lifetime Stock analysis, traders can create a robust methodology for identifying Lifetime entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lifetime analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lifetime analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lifetime Brands stock analysis indicators help investors evaluate how Lifetime Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lifetime Brands shares will generate the highest return on investment. By understating and applying Lifetime Brands stock analysis, traders can identify Lifetime Brands position entry and exit signals to maximize returns.

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.