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Market Cap

US$379.8m

Last Updated

2021/05/17 23:27 UTC

Data Sources

Company Financials +

Executive Summary

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. More Details


Snowflake Analysis

Good value with acceptable track record.


Similar Companies

Share Price & News

How has Lifetime Brands's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LCUT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: LCUT's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

11.5%

LCUT

-5.3%

US Consumer Durables

-0.6%

US Market


1 Year Return

293.6%

LCUT

95.2%

US Consumer Durables

46.0%

US Market

Return vs Industry: LCUT exceeded the US Consumer Durables industry which returned 115.5% over the past year.

Return vs Market: LCUT exceeded the US Market which returned 50.8% over the past year.


Shareholder returns

LCUTIndustryMarket
7 Day11.5%-5.3%-0.6%
30 Day17.6%-0.9%-1.8%
90 Day28.2%13.7%0.2%
1 Year301.3%293.6%97.1%95.2%48.4%46.0%
3 Year73.4%64.6%76.4%69.7%60.5%50.4%
5 Year29.8%20.6%110.0%95.3%125.9%100.9%

Long-Term Price Volatility Vs. Market

How volatile is Lifetime Brands's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Lifetime Brands undervalued compared to its fair value and its price relative to the market?

15.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: LCUT ($17.28) is trading below our estimate of fair value ($20.36)

Significantly Below Fair Value: LCUT is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: LCUT is good value based on its PE Ratio (12.8x) compared to the US Consumer Durables industry average (16.4x).

PE vs Market: LCUT is good value based on its PE Ratio (12.8x) compared to the US market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: LCUT is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: LCUT is good value based on its PB Ratio (1.6x) compared to the US Consumer Durables industry average (2.1x).


Future Growth

How is Lifetime Brands forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

11.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LCUT's forecast earnings growth (11.8% per year) is above the savings rate (2%).

Earnings vs Market: LCUT's earnings (11.8% per year) are forecast to grow slower than the US market (14.6% per year).

High Growth Earnings: LCUT's earnings are forecast to grow, but not significantly.

Revenue vs Market: LCUT's revenue (3.4% per year) is forecast to grow slower than the US market (9% per year).

High Growth Revenue: LCUT's revenue (3.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LCUT's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Lifetime Brands performed over the past 5 years?

-48.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LCUT has high quality earnings.

Growing Profit Margin: LCUT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: LCUT has become profitable over the past 5 years, growing earnings by -48.8% per year.

Accelerating Growth: LCUT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: LCUT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (65.3%).


Return on Equity

High ROE: LCUT's Return on Equity (12.1%) is considered low.


Financial Health

How is Lifetime Brands's financial position?


Financial Position Analysis

Short Term Liabilities: LCUT's short term assets ($382.3M) exceed its short term liabilities ($165.9M).

Long Term Liabilities: LCUT's short term assets ($382.3M) exceed its long term liabilities ($363.2M).


Debt to Equity History and Analysis

Debt Level: LCUT's debt to equity ratio (106.7%) is considered high.

Reducing Debt: LCUT's debt to equity ratio has increased from 55.7% to 106.7% over the past 5 years.

Debt Coverage: LCUT's debt is not well covered by operating cash flow (19%).

Interest Coverage: LCUT's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


Dividend

What is Lifetime Brands's current dividend yield, its reliability and sustainability?

0.98%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: LCUT's dividend (0.98%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).

High Dividend: LCUT's dividend (0.98%) is low compared to the top 25% of dividend payers in the US market (3.42%).


Stability and Growth of Payments

Stable Dividend: LCUT's dividends per share have been stable in the past 10 years.

Growing Dividend: LCUT's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (12.6%), LCUT's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average management tenure


CEO

Rob Kay (57 yo)

3.17yrs

Tenure

US$2,552,201

Compensation

Mr. Robert Bruce Kay, also known as Rob, has been Chief Executive Officer and Director of Lifetime Brands Inc. since March 2, 2018 and March 1, 2018 respectively. Mr. Kay has served as Chief Executive Offi...


CEO Compensation Analysis

Compensation vs Market: Rob's total compensation ($USD2.55M) is above average for companies of similar size in the US market ($USD1.75M).

Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: LCUT's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: LCUT's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

Lifetime Brands, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lifetime Brands, Inc.
  • Ticker: LCUT
  • Exchange: NasdaqGS
  • Founded: 1945
  • Industry: Housewares and Specialties
  • Sector: Consumer Durables
  • Market Cap: US$379.813m
  • Shares outstanding: 21.98m
  • Website: https://www.lifetimebrands.com

Number of Employees


Location

  • Lifetime Brands, Inc.
  • 1000 Stewart Avenue
  • Garden City
  • New York
  • 11530
  • United States

Listings


Biography

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/17 23:27
End of Day Share Price2021/05/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.