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Lifetime Brands Inc
NASDAQ:LCUT

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Lifetime Brands Inc Logo
Lifetime Brands Inc
NASDAQ:LCUT
Watchlist
Price: 9.49 USD 0.85%
Updated: Apr 22, 2024

Intrinsic Value

Lifetime Brands, Inc. provides kitchenware and tableware products. [ Read More ]

The intrinsic value of one LCUT stock under the Base Case scenario is 15.9 USD. Compared to the current market price of 9.49 USD, Lifetime Brands Inc is Undervalued by 40%.

Key Points:
LCUT Intrinsic Value
Base Case
15.9 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Lifetime Brands Inc

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Fundamental Analysis

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Lifetime Brands Inc

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does Lifetime Brands Inc hold over its rivals?

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does Lifetime Brands Inc face in the near future?

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in Lifetime Brands Inc recently?

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of Lifetime Brands Inc.

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based on the latest financial data?

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for Lifetime Brands Inc?

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for Lifetime Brands Inc?

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for Lifetime Brands Inc?

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for Lifetime Brands Inc?

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for Lifetime Brands Inc?

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for Lifetime Brands Inc?

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for Lifetime Brands Inc?

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for Lifetime Brands Inc?

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for Lifetime Brands Inc with those of its competitors based on recent analyst estimates.

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of Lifetime Brands Inc and its key competitors using the latest financial data.

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of Lifetime Brands Inc against its competitors.

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(gross, operating, and net) of Lifetime Brands Inc compared to its peers.

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of Lifetime Brands Inc against its peers.

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comparing Lifetime Brands Inc with its peers.

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of Lifetime Brands Inc compared to its main competitors.

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over the last 5 years for Lifetime Brands Inc?

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over the last 5 years for Lifetime Brands Inc?

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of Lifetime Brands Inc?

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trend over the past five years for Lifetime Brands Inc.

Financials

Balance Sheet Decomposition
Lifetime Brands Inc

Current Assets 376.4m
Cash & Short-Term Investments 16.2m
Receivables 155.2m
Other Current Assets 205m
Non-Current Assets 290.8m
Long-Term Investments 1.8m
PP&E 86.7m
Intangibles 199.1m
Other Non-Current Assets 3.1m
Current Liabilities 152m
Accounts Payable 54.2m
Accrued Liabilities 92.4m
Other Current Liabilities 5.4m
Non-Current Liabilities 284.3m
Long-Term Debt 196.2m
Other Non-Current Liabilities 88.1m
Efficiency

Earnings Waterfall
Lifetime Brands Inc

Revenue
686.7m USD
Cost of Revenue
-432m USD
Gross Profit
254.6m USD
Operating Expenses
-221.7m USD
Operating Income
32.9m USD
Other Expenses
-41.3m USD
Net Income
-8.4m USD

Free Cash Flow Analysis
Lifetime Brands Inc

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3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

LCUT Profitability Score
Profitability Due Diligence

Lifetime Brands Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
45/100
Profitability
Score

Lifetime Brands Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

LCUT Solvency Score
Solvency Due Diligence

Lifetime Brands Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
36/100
Solvency
Score

Lifetime Brands Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LCUT Price Targets Summary
Lifetime Brands Inc

Wall Street analysts forecast LCUT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LCUT is 12.75 USD with a low forecast of 11.11 USD and a high forecast of 15.75 USD.

Lowest
Price Target
11.11 USD
17% Upside
Average
Price Target
12.75 USD
34% Upside
Highest
Price Target
15.75 USD
66% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LCUT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LCUT Price
Lifetime Brands Inc

1M 1M
-1%
6M 6M
+88%
1Y 1Y
+93%
3Y 3Y
-34%
5Y 5Y
+8%
10Y 10Y
-41%
Annual Price Range
9.49
52w Low
4.41
52w High
10.87
Price Metrics
Average Annual Return 10.78%
Standard Deviation of Annual Returns 68.25%
Max Drawdown -77%
Shares Statistics
Market Capitalization 207m USD
Shares Outstanding 21 808 100
Percentage of Shares Shorted 0.53%

LCUT Return Decomposition
Main factors of price return

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Company Profile

Lifetime Brands Inc Logo
Lifetime Brands Inc

Country

United States of America

Industry

Consumer products

Market Cap

207m USD

Dividend Yield

1.8%

Description

Lifetime Brands, Inc. provides kitchenware and tableware products. The company is headquartered in Garden City, New York and currently employs 1,350 full-time employees. The firm operates through two segments: United States (U.S.) segment and International segment. The U.S. segment designs, markets, and distributes its products to retailers, distributors and directly to consumers through its websites. The International segment consists of business operations conducted outside the U.S. The firm's product categories include two categories of products used to prepare, serve, and consume foods, including Kitchenware (kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantry ware, spice racks and bakeware) and Tableware (dinnerware, stemware, flatware, and giftware). Its Home Solutions category includes products used in the home (thermal beverageware, bath scales, weather and outdoor household products, food storage, neoprene travel products and home decor).

Contact

NEW YORK
Garden City
1000 Stewart Ave
+15166836000.0
https://www.lifetimebrands.com/

IPO

1991-06-05

Employees

1 350

Officers

CEO & Director
Mr. Robert Bruce Kay
President
Mr. Daniel T. Siegel
Executive VP, Treasurer & CFO
Mr. Laurence Winoker
Head of Investor Relations
Andrew Squire
General Counsel & Corporate Secretary
Ms. Sara Shindel
Executive VP & President of Sales Division
Mr. Evan Miller
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Executive Vice President of Global Supply Chain
Mr. Clifford Siegel
Executive VP & President of the Kitchenware Division
Mr. James Wells
Chief Integration Officer
Mr. Timothy G. Simmone
Show Less

See Also

Discover More
What is the Intrinsic Value of one LCUT stock?

The intrinsic value of one LCUT stock under the Base Case scenario is 15.9 USD.

Is LCUT stock undervalued or overvalued?

Compared to the current market price of 9.49 USD, Lifetime Brands Inc is Undervalued by 40%.