Stock Scorecard



Stock Summary for Lifetime Brands Inc (LCUT) - $5.51 as of 11/19/2024 5:16:03 AM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LCUT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LCUT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LCUT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LCUT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LCUT (36 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0

Latest News for for LCUT

Lifetime Brands ( LCUT ) Lags Q3 Earnings and Revenue Estimates 11/7/2024 11:15:00 PM
Lifetime Brands Announces Third Quarter 2024 Financial Results Release Date and Conference Call 10/31/2024 1:00:00 PM
Lifetime Brands Announces Third Quarter 2024 Financial Results Release Date and Conference Call - Lifetime Brands ( NASDAQ:LCUT ) 10/31/2024 1:00:00 PM
Implied Volatility Surging for Lifetime Brands ( LCUT ) Stock Options 10/9/2024 12:30:00 PM
Is Lifetime Brands ( LCUT ) Stock Undervalued Right Now? 10/7/2024 1:40:00 PM
Lifetime Brands Inc. Grows Commercial Food Services Business with Expansion of its Mikasa Hospitality Portfolio 9/27/2024 12:00:00 PM
Lifetime Brands Announces Participation in the Sidoti Virtual Small-Cap Investor Conference 9/5/2024 8:05:00 PM
Lifetime Brands Announces Participation in the Sidoti Virtual Small-Cap Investor Conference - Lifetime Brands ( NASDAQ:LCUT ) 9/5/2024 8:05:00 PM
Lifetime Brands ( LCUT ) Reports Q2 Loss, Tops Revenue Estimates 8/8/2024 12:30:00 PM
Lifetime Brands Soars 5.9%: Is Further Upside Left in the Stock? - Lifetime Brands ( NASDAQ:LCUT ) , Reynolds Consumer Prods ( NASDAQ:REYN ) 6/28/2024 3:50:00 PM

Financial Details for LCUT

Company Overview

Ticker LCUT
Company Name Lifetime Brands Inc
Country USA
Description Lifetime Brands, Inc. designs, sources, and sells brand-name cookware, dinnerware, and other products for use in the home in the United States and internationally. The company is headquartered in Garden City, New York.
Sector Name MANUFACTURING
Industry Name CUTLERY, HANDTOOLS & GENERAL HARDWARE
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 5.51
Price 4 Years Ago 14.06
Last Day Price Updated 11/19/2024 5:16:03 AM EST
Last Day Volume 52,606
Average Daily Volume 65,097
52-Week High 11.54
52-Week Low 5.21
Last Price to 52 Week Low 5.76%

Valuation Measures

Trailing PE N/A
Industry PE 51.00
Sector PE 38.01
5-Year Average PE 42.19
Free Cash Flow Ratio 20.41
Industry Free Cash Flow Ratio 106.98
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 2.36
Total Cash Per Share 0.27
Book Value Per Share Most Recent Quarter 9.97
Price to Book Ratio 0.57
Industry Price to Book Ratio 2.37
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.19
Industry Price to Sales Ratio Twelve Trailing Months 1.94
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 22,156,700
Market Capitalization 122,083,417
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/31/2025
Last Dividend Amount 0.04
Current Dividend Amount 0.04
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.21
Trailing Annual Dividend Yield 3.86%
Forward Annual Dividend Rate 0.21
Forward Annual Dividend Yield 3.86%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.95%
5-Year Average Dividend Yield 1.88%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 4.26%
Dividend Payout Ratio -21.25%

Income Statement

Quarterly Earnings Growth YOY -92.00%
Annual Earnings Growth -36.43%
Reported EPS 12 Trailing Months -1.00
Reported EPS Past Year 0.03
Reported EPS Prior Year 0.51
Net Income Twelve Trailing Months -21,376,000
Net Income Past Year -8,412,000
Net Income Prior Year -6,166,000
Quarterly Revenue Growth YOY -4.10%
5-Year Revenue Growth -13.73%
Operating Margin Twelve Trailing Months 0.05

Balance Sheet

Total Cash Most Recent Quarter 5,984,000
Total Cash Past Year 16,189,000
Total Cash Prior Year 23,598,000
Net Cash Position Most Recent Quarter -188,675,000
Net Cash Position Past Year -133,811,000
Long Term Debt Past Year 150,000,000
Long Term Debt Prior Year 253,381,000
Total Debt Most Recent Quarter 194,659,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 0.53
Total Stockholder Equity Past Year 230,879,000
Total Stockholder Equity Prior Year 240,088,000
Total Stockholder Equity Most Recent Quarter 220,918,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 35,093,000
Free Cash Flow Per Share Twelve Trailing Months 1.58
Free Cash Flow Past Year 53,630,000
Free Cash Flow Prior Year 21,344,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.10
MACD Signal -0.11
20-Day Bollinger Lower Band 4.88
20-Day Bollinger Middle Band 6.71
20-Day Bollinger Upper Band 8.54
Beta 1.26
RSI 45.59
50-Day SMA 8.01
150-Day SMA 0.00
200-Day SMA 9.74

System

Modified 11/19/2024 5:16:05 AM EST