Lifetime Brands
Market Cap
US$310.9m
Last Updated
2021/04/11 23:04 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
Adequate balance sheet and fair value.
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 +/- 7% a week.
Volatility Over Time: LCUT's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-2.5%
LCUT
2.4%
US Consumer Durables
2.1%
US Market
1 Year Return
187.9%
LCUT
120.8%
US Consumer Durables
56.3%
US Market
Return vs Industry: LCUT exceeded the US Consumer Durables industry which returned 120.8% over the past year.
Return vs Market: LCUT exceeded the US Market which returned 56.3% over the past year.
Shareholder returns
| LCUT | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.5% | 2.4% | 2.1% |
| 30 Day | -4.3% | 9.2% | 2.4% |
| 90 Day | -5.4% | 28.8% | 6.8% |
| 1 Year | 192.6%187.9% | 123.8%120.8% | 59.1%56.3% |
| 3 Year | 20.9%14.7% | 78.1%71.0% | 65.7%55.1% |
| 5 Year | 1.0%-6.1% | 110.5%95.1% | 122.3%97.7% |
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
1 week ago | Simply Wall St
These 4 Measures Indicate That Lifetime Brands (NASDAQ:LCUT) Is Using Debt Reasonably Well1 month ago | Simply Wall St
Looking For Steady Income For Your Dividend Portfolio? Is Lifetime Brands, Inc. (NASDAQ:LCUT) A Good Fit?2 months ago | Simply Wall St
Did Business Growth Power Lifetime Brands' (NASDAQ:LCUT) Share Price Gain of 109%?Valuation
Is Lifetime Brands undervalued compared to its fair value and its price relative to the market?
47.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LCUT ($14.28) is trading below our estimate of fair value ($27.07)
Significantly Below Fair Value: LCUT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LCUT is unprofitable, so we can't compare its PE Ratio to the US Consumer Durables industry average.
PE vs Market: LCUT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LCUT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LCUT is good value based on its PB Ratio (1.3x) compared to the US Consumer Durables industry average (2.2x).
Future Growth
How is Lifetime Brands forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
87.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LCUT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: LCUT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LCUT's is expected to become profitable in the next 3 years.
Revenue vs Market: LCUT's revenue (3.8% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: LCUT's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LCUT's Return on Equity is forecast to be low in 3 years time (11%).
Past Performance
How has Lifetime Brands performed over the past 5 years?
-66.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LCUT is currently unprofitable.
Growing Profit Margin: LCUT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LCUT is unprofitable, and losses have increased over the past 5 years at a rate of 66.8% per year.
Accelerating Growth: Unable to compare LCUT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LCUT is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (37.2%).
Return on Equity
High ROE: LCUT has a negative Return on Equity (-1.31%), as it is currently unprofitable.
Financial Health
How is Lifetime Brands's financial position?
Financial Position Analysis
Short Term Liabilities: LCUT's short term assets ($421.3M) exceed its short term liabilities ($180.1M).
Long Term Liabilities: LCUT's short term assets ($421.3M) exceed its long term liabilities ($397.3M).
Debt to Equity History and Analysis
Debt Level: LCUT's debt to equity ratio (124.8%) is considered high.
Reducing Debt: LCUT's debt to equity ratio has increased from 50.4% to 124.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LCUT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LCUT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24% per year.
Dividend
What is Lifetime Brands's current dividend yield, its reliability and sustainability?
1.19%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: LCUT's dividend (1.19%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: LCUT's dividend (1.19%) is low compared to the top 25% of dividend payers in the US market (3.5%).
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: LCUT is paying a dividend but the company is unprofitable.
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?
5.7yrs
Average management tenure
CEO
Rob Kay (57 yo)
3.08yrs
Tenure
US$3,004,661
Compensation
Mr. Robert Bruce Kay, also known as Rob, has been Chief Executive Officer and Director of Lifetime Brands Inc. since March 2, 2018 and March 1, 2018 respectively. Mr. Kay has served as Chief Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD3.00M) is above average for companies of similar size in the US market ($USD1.49M).
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 (5.7 years average tenure).
Board Members
Experienced Board: LCUT's board of directors are considered experienced (5.4 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 2.4%.
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$310.900m
- Shares outstanding: 21.77m
- 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 | 2021/04/11 23:04 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| 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.