Lifetime Brands
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
Rewards
Risk Analysis
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
| LCUT | Industry | Market | |
|---|---|---|---|
| 7 Day | 11.5% | -5.3% | -0.6% |
| 30 Day | 17.6% | -0.9% | -1.8% |
| 90 Day | 28.2% | 13.7% | 0.2% |
| 1 Year | 301.3%293.6% | 97.1%95.2% | 48.4%46.0% |
| 3 Year | 73.4%64.6% | 76.4%69.7% | 60.5%50.4% |
| 5 Year | 29.8%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
2 weeks ago | Simply Wall St
Analysts Are Optimistic We'll See A Profit From Lifetime Brands, Inc. (NASDAQ:LCUT)1 month ago | Simply Wall St
These 4 Measures Indicate That Lifetime Brands (NASDAQ:LCUT) Is Using Debt Reasonably Well2 months ago | Simply Wall St
Looking For Steady Income For Your Dividend Portfolio? Is Lifetime Brands, Inc. (NASDAQ:LCUT) A Good Fit?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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/17 23:27 |
| End of Day Share Price | 2021/05/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.