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Lifetime Brands Inc
NASDAQ:LCUT

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Lifetime Brands Inc Logo
Lifetime Brands Inc
NASDAQ:LCUT
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Price: 5.38 USD -1.65% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one LCUT stock under the Base Case scenario is 16.16 USD. Compared to the current market price of 5.38 USD, Lifetime Brands Inc is Undervalued by 67%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LCUT Intrinsic Value
Base Case
16.16 USD
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative 3-Year Average ROE
Negative Net Income
Low 3-Year Average ROIC
Negative ROE
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 37/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Average D/E
37/100
Solvency
Score

Lifetime Brands Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Lifetime Brands Inc

Current Assets 400M
Cash & Short-Term Investments 23.6M
Receivables 141M
Other Current Assets 235M
Non-Current Assets 326M
Long-Term Investments 12.5M
PP&E 92.9M
Intangibles 214M
Other Non-Current Assets 6.3M
Current Liabilities 130M
Accounts Payable 38.1M
Accrued Liabilities 91.6M
Other Current Liabilities 224k
Non-Current Liabilities 356M
Long-Term Debt 253M
Other Non-Current Liabilities 103M
Efficiency
36%
Gross Margin
4%
Operating Margin
-1%
Net Margin
3%
FCF Margin
Other

LCUT Capital Structure
Lifetime Brands Inc

Market Capitalization 117M USD
Total Debt 253M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 23.6M USD
Short-Term Investments 0 USD
Enterprise Value 347M USD

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 12.5 USD with a low forecast of 9.6 USD and a high forecast of 15.75 USD.

Lowest
Price Target
9.6 USD
78% Upside
Average
Price Target
12.5 USD
132% Upside
Highest
Price Target
15.75 USD
193% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LCUT Competitors
Lifetime Brands Inc

LCUT Suppliers & Customers
Lifetime Brands Inc

Suppliers Map
Customers Map

Ownership

LCUT Insider Trading
Buy and sell transactions by insiders

Lifetime Brands Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Lifetime Brands Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 26, 2023 by Siegel Daniel (President), who sold 127k USD worth of LCUT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
53
Sales
265
No transactions found
Why is insider trading important?

Shareholder Return

LCUT Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

LCUT Price
Lifetime Brands Inc

1M 1M
-31%
6M 6M
-29%
1Y 1Y
-59%
3Y 3Y
+3%
5Y 5Y
-54%
Annual Price Range
5.38
52w Low
5.31
52w High
13.43
Price Metrics
Average Annual Return 18.19%
Standard Deviation of Annual Returns 61.63%
Max Drawdown -73%
Shares Statistics
Market Capitalization 117M USD
Shares Outstanding 21 483 900
Percentage of Shares Shorted 1.85%

Company Profile

Lifetime Brands Inc Logo
Lifetime Brands Inc

Country

United States of America

Industry

Consumer products

Market Cap

117M USD

Dividend Yield

3.16%

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

Exec. Chairman
Mr. Jeffrey Siegel
CEO & Director
Mr. Robert Bruce Kay
Pres
Mr. Daniel T. Siegel
Sr. VP of Fin., Treasurer & CFO
Mr. Laurence Winoker
Head of Investor Relations
Andrew Squire
Gen. Counsel & Corp. Sec.
Ms. Sara Shindel
Show More
Exec. VP & Pres of Sales Division
Mr. Evan Miller
Exec. VP of Global Supply Chain
Mr. Clifford Siegel
Exec. VP & Pres of the Kitchenware Division
Mr. James Wells
Chief Integration Officer
Mr. Timothy G. Simmone
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LCUT stock?

The intrinsic value of one LCUT stock under the Base Case scenario is 16.16 USD.

Is LCUT stock undervalued or overvalued?

Compared to the current market price of 5.38 USD, Lifetime Brands Inc is Undervalued by 67%.