Lifetime Brands Inc
NASDAQ:LCUT
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 15.77 USD. Compared to the current market price of 9.71 USD, Lifetime Brands Inc is Undervalued by 38%.
Valuation Backtest
Lifetime Brands Inc
Run backtest to discover the historical profit from buying and selling LCUT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Ownership
LCUT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LCUT Price
Lifetime Brands Inc
Average Annual Return | 10.69% |
Standard Deviation of Annual Returns | 68.31% |
Max Drawdown | -77% |
Market Capitalization | 211.8m USD |
Shares Outstanding | 21 808 100 |
Percentage of Shares Shorted | 0.53% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one LCUT stock under the Base Case scenario is 15.77 USD.
Compared to the current market price of 9.71 USD, Lifetime Brands Inc is Undervalued by 38%.