Lifetime Brands Inc
NASDAQ:LCUT
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:
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.
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.
Score
Lifetime Brands Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
LCUT Insider Trading
Buy and sell transactions by insiders
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.
| 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 |
Shareholder Return
LCUT Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
LCUT Price
Lifetime Brands Inc
| Average Annual Return | 18.19% |
| Standard Deviation of Annual Returns | 61.63% |
| Max Drawdown | -73% |
| Market Capitalization | 117M USD |
| Shares Outstanding | 21 483 900 |
| Percentage of Shares Shorted | 1.85% |
Company Profile
Lifetime Brands Inc
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
16.16
USD.
Compared to the current market price of 5.38 USD,
Lifetime Brands Inc
is
Undervalued by 67%.
