Lifetime Brands, Inc.

NasdaqGS:LCUT Rapporto sulle azioni

Cap. di mercato: US$127.6m

Lifetime Brands Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Lifetime Brands ha un patrimonio netto totale di $219.8M e un debito totale di $172.8M, che porta il suo rapporto debito/patrimonio netto a 78.6%. Le sue attività totali e le sue passività totali sono rispettivamente $617.0M e $397.2M. L'EBIT di Lifetime Brands è $33.6M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a $3.9M.

Informazioni chiave

78.6%

Rapporto debito/patrimonio netto

US$172.75m

Debito

Indice di copertura degli interessi1.5x
ContantiUS$3.95m
Patrimonio nettoUS$219.81m
Totale passivitàUS$397.16m
Totale attivitàUS$616.96m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425

Oct 31
Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425

Lifetime Brands: Rising Private Label Trend May Signal Trouble

Oct 03

Lifetime Brands (NASDAQ:LCUT) Has A Somewhat Strained Balance Sheet

Sep 08
Lifetime Brands (NASDAQ:LCUT) Has A Somewhat Strained Balance Sheet

Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425

Aug 11
Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425

Lifetime Brands (NASDAQ:LCUT) Will Pay A Dividend Of $0.0425

Jul 11
Lifetime Brands (NASDAQ:LCUT) Will Pay A Dividend Of $0.0425

Little Excitement Around Lifetime Brands, Inc.'s (NASDAQ:LCUT) Revenues As Shares Take 27% Pounding

Jul 04
Little Excitement Around Lifetime Brands, Inc.'s (NASDAQ:LCUT) Revenues As Shares Take 27% Pounding

Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425

Jun 24
Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425

Lifetime Brands (NASDAQ:LCUT) Might Have The Makings Of A Multi-Bagger

Jun 15
Lifetime Brands (NASDAQ:LCUT) Might Have The Makings Of A Multi-Bagger

Analyst Estimates: Here's What Brokers Think Of Lifetime Brands, Inc. (NASDAQ:LCUT) After Its First-Quarter Report

May 12
Analyst Estimates: Here's What Brokers Think Of Lifetime Brands, Inc. (NASDAQ:LCUT) After Its First-Quarter Report

Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425

Apr 28
Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425

Is It Time To Consider Buying Lifetime Brands, Inc. (NASDAQ:LCUT)?

Apr 03
Is It Time To Consider Buying Lifetime Brands, Inc. (NASDAQ:LCUT)?

Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425

Jan 25
Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425

Lifetime Brands, Inc.'s (NASDAQ:LCUT) 29% Share Price Surge Not Quite Adding Up

Jan 20
Lifetime Brands, Inc.'s (NASDAQ:LCUT) 29% Share Price Surge Not Quite Adding Up

Lifetime Brands, Inc. (NASDAQ:LCUT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Jan 13
Lifetime Brands, Inc. (NASDAQ:LCUT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Lifetime Brands (NASDAQ:LCUT) Is Doing The Right Things To Multiply Its Share Price

Dec 29
Lifetime Brands (NASDAQ:LCUT) Is Doing The Right Things To Multiply Its Share Price

Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425

Dec 13
Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425

Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425

Sep 11
Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425

Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425

Aug 28
Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425

Here's Why Lifetime Brands (NASDAQ:LCUT) Is Weighed Down By Its Debt Load

Aug 13
Here's Why Lifetime Brands (NASDAQ:LCUT) Is Weighed Down By Its Debt Load

Lifetime Brands, Inc. (NASDAQ:LCUT) Shares Could Be 48% Below Their Intrinsic Value Estimate

Jul 18
Lifetime Brands, Inc. (NASDAQ:LCUT) Shares Could Be 48% Below Their Intrinsic Value Estimate

Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425

Jun 29
Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425

Lifetime Brands (NASDAQ:LCUT) Is Looking To Continue Growing Its Returns On Capital

Jun 27
Lifetime Brands (NASDAQ:LCUT) Is Looking To Continue Growing Its Returns On Capital

Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425

Mar 12
Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425

Does Lifetime Brands (NASDAQ:LCUT) Have A Healthy Balance Sheet?

Mar 07
Does Lifetime Brands (NASDAQ:LCUT) Have A Healthy Balance Sheet?

Lifetime Brands (NASDAQ:LCUT) Has Affirmed Its Dividend Of $0.0425

Dec 15
Lifetime Brands (NASDAQ:LCUT) Has Affirmed Its Dividend Of $0.0425

Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425

Nov 17
Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425

Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425

Oct 27
Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425

Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425

Sep 09
Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425

Lifetime Brands (NASDAQ:LCUT) Will Pay A Dividend Of $0.0425

Aug 25
Lifetime Brands (NASDAQ:LCUT) Will Pay A Dividend Of $0.0425

Downgrade: Here's How Analysts See Lifetime Brands, Inc. (NASDAQ:LCUT) Performing In The Near Term

Aug 10
Downgrade: Here's How Analysts See Lifetime Brands, Inc. (NASDAQ:LCUT) Performing In The Near Term

Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425

Aug 08
Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425

Is Lifetime Brands (NASDAQ:LCUT) Using Too Much Debt?

Aug 05
Is Lifetime Brands (NASDAQ:LCUT) Using Too Much Debt?

Lifetime Brands Non-GAAP EPS of -$0.14 misses by $0.19, revenue of $151.3M misses by $31.25M

Aug 04

Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of US$0.043

Jun 30
Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of US$0.043

Is Lifetime Brands, Inc. (NASDAQ:LCUT) Potentially Undervalued?

Jun 17
Is Lifetime Brands, Inc. (NASDAQ:LCUT) Potentially Undervalued?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $343.3M ) di LCUT superano le sue passività a breve termine ( $145.8M ).

Passività a lungo termine: Le attività a breve termine di LCUT ( $343.3M ) superano le sue passività a lungo termine ( $251.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 76.8% ) di LCUT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di LCUT si è ridotto da 117.2% a 78.6% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia LCUT ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: LCUT non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 12.3 % all'anno.


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