LCUT Stock Overview
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 Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$11.02|
|52 Week High||US$19.93|
|52 Week Low||US$10.57|
|1 Month Change||-13.70%|
|3 Month Change||-15.43%|
|1 Year Change||-27.31%|
|3 Year Change||32.45%|
|5 Year Change||-40.27%|
|Change since IPO||139.30%|
Recent News & Updates
|LCUT||US Consumer Durables||US Market|
Return vs Industry: LCUT matched the US Consumer Durables industry which returned -28.1% over the past year.
Return vs Market: LCUT underperformed the US Market which returned -12.3% over the past year.
|LCUT Average Weekly Movement||7.3%|
|Consumer Durables Industry Average Movement||7.5%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: LCUT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: LCUT's weekly volatility (7%) has been stable over the past year.
About the Company
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, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products.
Lifetime Brands Fundamentals Summary
|LCUT fundamental statistics|
Is LCUT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LCUT income statement (TTM)|
|Cost of Revenue||US$549.60m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.82|
|Net Profit Margin||2.13%|
How did LCUT perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is Lifetime Brands undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LCUT ($11.02) is trading below our estimate of fair value ($23.72)
Significantly Below Fair Value: LCUT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LCUT is poor value based on its Price-To-Earnings Ratio (13.5x) compared to the US Consumer Durables industry average (8.1x).
PE vs Market: LCUT is good value based on its Price-To-Earnings Ratio (13.5x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: LCUT is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: LCUT is good value based on its Price-To-Book Ratio (1x) compared to the US Consumer Durables industry average (1.3x).
How is Lifetime Brands forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LCUT's forecast earnings growth (34.3% per year) is above the savings rate (1.9%).
Earnings vs Market: LCUT's earnings (34.3% per year) are forecast to grow faster than the US market (12.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LCUT's revenue (5.5% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: LCUT's revenue (5.5% 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
How has Lifetime Brands performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LCUT has a large one-off loss of $17.1M impacting its March 31 2022 financial results.
Growing Profit Margin: LCUT's current net profit margins (2.1%) are lower than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: LCUT's earnings have grown by 5.9% per year over the past 5 years.
Accelerating Growth: LCUT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LCUT had negative earnings growth (-35.8%) over the past year, making it difficult to compare to the Consumer Durables industry average (45.1%).
Return on Equity
High ROE: LCUT's Return on Equity (7.1%) is considered low.
How is Lifetime Brands's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LCUT's short term assets ($420.6M) exceed its short term liabilities ($164.8M).
Long Term Liabilities: LCUT's short term assets ($420.6M) exceed its long term liabilities ($354.4M).
Debt to Equity History and Analysis
Debt Level: LCUT's net debt to equity ratio (88.8%) is considered high.
Reducing Debt: LCUT's debt to equity ratio has increased from 39.4% to 94.6% over the past 5 years.
Debt Coverage: LCUT's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: LCUT's interest payments on its debt are well covered by EBIT (4.6x coverage).
What is Lifetime Brands's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LCUT's dividend (1.54%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: LCUT's dividend (1.54%) is low compared to the top 25% of dividend payers in the US market (4.05%).
Stability and Growth of Payments
Stable Dividend: LCUT's dividends per share have been stable in the past 10 years.
Growing Dividend: LCUT's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.2%), LCUT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (36.2%), LCUT's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rob Kay (58 yo)
Mr. Robert Bruce Kay, also known as Rob, has been Chief Executive Officer and Director of Lifetime Brands Inc. since March 2, 2018 and March 1, 2018 respectively. Mr. Kay has served as Chief Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD4.56M) is above average for companies of similar size in the US market ($USD1.69M).
Compensation vs Earnings: Rob's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: LCUT's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: LCUT's board of directors are considered experienced (7.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lifetime Brands, Inc.'s employee growth, exchange listings and data sources
- Name: Lifetime Brands, Inc.
- Ticker: LCUT
- Exchange: NasdaqGS
- Founded: 1945
- Industry: Housewares and Specialties
- Sector: Consumer Durables
- Implied Market Cap: US$244.451m
- Shares outstanding: 22.18m
- Website: https://www.lifetimebrands.com
Number of Employees
- Lifetime Brands, Inc.
- 1000 Stewart Avenue
- Garden City
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
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.