NasdaqGS:LCUT

Stock Analysis Report

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.

Snowflake

Fundamentals

Fair value with moderate growth potential.

Risks

  • Lifetime Brands is covered by less than 3 analysts.

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


Market Performance


7 Day Return

-0.1%

LCUT

-1.3%

US Consumer Durables

-0.6%

US Market


1 Year Return

-19.1%

LCUT

12.7%

US Consumer Durables

0.6%

US Market

LCUT underperformed the Consumer Durables industry which returned 12.7% over the past year.

LCUT underperformed the Market in United States of America which returned 0.6% over the past year.


Share holder returns

LCUTIndustryMarket
7 Day-0.1%-1.3%-0.6%
30 Day9.7%1.4%2.2%
90 Day-1.3%4.4%1.1%
1 Year-17.7%-19.1%14.2%12.7%2.9%0.6%
3 Year-27.5%-30.4%44.2%39.8%44.6%35.2%
5 Year-38.0%-41.7%37.1%28.6%61.9%44.2%

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

1 month ago | Simply Wall St

Does The Lifetime Brands, Inc. (NASDAQ:LCUT) Share Price Fall With The Market?

Valuation

Is Lifetime Brands undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Lifetime Brands's share price is below the future cash flow value, and at a moderate discount (> 20%).

Lifetime Brands's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Lifetime Brands is loss making, we can't compare its value to the US Consumer Durables industry average.

Lifetime Brands is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Lifetime Brands, we can't assess if its growth is good value.


Price Based on Value of Assets

Lifetime Brands is good value based on assets compared to the US Consumer Durables industry average.


Next Steps

Future Growth

How is Lifetime Brands expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

176.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Lifetime Brands's revenue is expected to grow by 4.6% yearly, however this is not considered high growth (20% yearly).

Lifetime Brands's earnings are expected to grow significantly at over 20% yearly.

Lifetime Brands's revenue growth is positive but not above the United States of America market average.

Lifetime Brands's earnings growth is expected to exceed the United States of America market average.

Lifetime Brands's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Lifetime Brands will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Lifetime Brands performed over the past 5 years?

-20.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Lifetime Brands does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Lifetime Brands's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Lifetime Brands's 1-year growth to the US Consumer Durables industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Lifetime Brands has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Lifetime Brands used its assets less efficiently than the US Consumer Durables industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Lifetime Brands improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Lifetime Brands's financial position?


Financial Position Analysis

Lifetime Brands is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Lifetime Brands's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Lifetime Brands's level of debt (117.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (79.6% vs 117.2% today).

Debt is not well covered by operating cash flow (10.4%, less than 20% of total debt).

Lifetime Brands is making a loss, therefore interest payments are not well covered by earnings.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.1x debt.


Next Steps

Dividend

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

1.88%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Lifetime Brands before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

Lifetime Brands's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.44%).

Lifetime Brands's dividend is below the markets top 25% of dividend payers in United States of America (3.71%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have fallen over the past 10 years.


Current Payout to Shareholders

The company is paying a dividend however it is incurring a loss.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Lifetime Brands's salary, the management and board of directors tenure and is there insider trading?

6.3yrs

Average management tenure


CEO

Rob Kay (56yo)

1.5yrs

Tenure

US$3,509,155

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

Rob's remuneration is higher than average for companies of similar size in United States of America.

Insufficient data for Rob to compare compensation growth.


Management Age and Tenure

6.3yrs

Average Tenure

55yo

Average Age

The average tenure for the Lifetime Brands management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

6.9yrs

Average Tenure

70yo

Average Age

The tenure for the Lifetime Brands board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

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Ownership Breakdown


Management Team

  • Jeffrey Siegel (76yo)

    Executive Chairman of the Board

    • Tenure: 18.3yrs
    • Compensation: US$4.24m
  • Rob Kay (56yo)

    CEO & Director

    • Tenure: 1.5yrs
    • Compensation: US$3.51m
  • Laurence Winoker (63yo)

    Senior VP of Finance

    • Tenure: 12.2yrs
    • Compensation: US$554.45k
  • Tim Simmone (53yo)

    Chief Integration Officer

    • Tenure: 1.5yrs
  • Evan Miller (54yo)

    Executive VP & President of Sales Division

    • Tenure: 17.5yrs
    • Compensation: US$790.13k
  • Sara Shindel

    General Counsel & Corporate Secretary

    • Tenure: 0yrs
  • Daniel Siegel (49yo)

    President

    • Tenure: 6.3yrs
    • Compensation: US$647.23k
  • Clifford Siegel

    Executive Vice President of Global Supply Chain

    • Tenure: 0yrs
  • Jim Wells

    Executive Vice President & President of the Kitchenware Division

    • Tenure: 0yrs
  • Andrew Squire

    Head of Investor Relations

    • Tenure: 0yrs

Board Members

  • Jeffrey Siegel (76yo)

    Executive Chairman of the Board

    • Tenure: 18.3yrs
    • Compensation: US$4.24m
  • Craig Phillips (69yo)

    Director

    • Tenure: 45.7yrs
    • Compensation: US$131.50k
  • Bruce Pollack (57yo)

    Director

    • Tenure: 1.5yrs
    • Compensation: US$158.08k
  • Rob Kay (56yo)

    CEO & Director

    • Tenure: 1.5yrs
    • Compensation: US$3.51m
  • Michael Jeary (72yo)

    Director

    • Tenure: 14.3yrs
    • Compensation: US$153.00k
  • Michael Schnabel

    Director

    • Tenure: 1.5yrs
    • Compensation: US$156.08k
  • Cherrie Nanninga (70yo)

    Director

    • Tenure: 16.1yrs
    • Compensation: US$164.50k
  • Mike Regan (76yo)

    Director

    • Tenure: 7.7yrs
    • Compensation: US$148.00k
  • Jack Koegel (67yo)

    Lead Independent Director

    • Tenure: 6.1yrs
    • Compensation: US$185.50k
  • Dennis Reaves (76yo)

    Director

    • Tenure: 5.8yrs
    • Compensation: US$167.00k

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$192.572m
  • Shares outstanding: 21.26m
  • Website: https://www.lifetimebrands.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LCUTNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJun 1991

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 operates through two segments, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 23:58
End of Day Share Price2019/09/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.