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Lifetime Brands Inc (NASDAQ:LCUT)
8.89 USD
-0.170 1.876%Sponsored Reports
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| Previous Close (in USD) | 9.06 |
|---|---|
| Change | -0.170 1.876% |
| 52 W H/L (in USD) | 11.680/4.201 |
| EBITDA (in USD) | 56.47M |
| PE Ratio | -- |
| Volume | 108060 |
| Diluted Eps TTM | -0.28 |
| Total Assets (in USD) | 667.142M |
|---|---|
| Total Liabilities (in USD) | 436.263M |
| Revenue TTM (in USD) | 683.49M |
| Cash (in USD) | 16.189M |
| Market Cap (in USD) | 234.418 M |
| Revenue Per Share TTM | 32.190 |
| Gross Profit TTM (in USD) | 260.316M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lifetime Brands Inc
Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the worldwide. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including the Farberware, Mikasa, Taylor, KitchenAid, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, S'well, and Fred & Friends. It serves mass market merchants, specialty stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its retail websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.
1000 Stewart Avenue, Garden City, NY, United States, 11530
516 683 6000
Employees: 1230
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeffrey Siegel | Exec. Chairman | 1943 |
| 2. | Mr. Robert Bruce Kay | CEO & Director | 1963 |
| 3. | Mr. Daniel T. Siegel | Pres | 1970 |
| 4. | Mr. Laurence Winoker | Sr. VP of Fin., Treasurer & CFO | 1956 |
| 5. | Andrew Squire | Head of Investor Relations | NA |
| 6. | Ms. Sara Shindel | Gen. Counsel & Corp. Sec. | NA |
| 7. | Mr. Evan Miller | Exec. VP & Pres of Sales Division | 1965 |
| 8. | Mr. Clifford Siegel | Exec. VP of Global Supply Chain | NA |
| 9. | Mr. James Wells | Exec. VP & Pres of the Kitchenware Division | NA |
| 10. | Mr. Timothy G. Simmone | Chief Integration Officer | 1966 |
Peers
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HRSHF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.51 | 10.360 | 8.905 | 0.100 | 1.678 | 0.082 | 1.001 |
|
HSHCY
Haier Smart Home Co. Ltd |
-0.080 0.727% | 10.94 | 10.920 | 9.251 | 0.100 | 1.744 | 0.086 | 1.038 |
|
QIHCF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.42 | 3.770 | 3.105 | 0.099 | 0.585 | 0.022 | 0.271 |
|
NCLTY
Nitori Holdings Co. Ltd |
+0.080 0.960% | 8.36 | 23.730 | 19.380 | 0.018 | 2.362 | 0.017 | 0.112 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 9.029M | 36.38M | 5.549M | -43.773M | 0.509M |
| Minority Interest | - | - | - | - | - |
| Net Income | 3.301M | 20.801M | -4.317M | -44.882M | -1.72M |
| Selling General Administrative | 154.545M | 156.945M | 155.872M | 161.618M | 162.933M |
| Gross Profit | 260.316M | 303.319M | 273.998M | 255.191M | 255.757M |
| Reconciled Depreciation | 19.536M | 22.52M | 24.664M | 25.115M | 23.329M |
| Ebit | 24.263M | 50.842M | 45.281M | 21.03M | 23.108M |
| Ebitda | 45.219M | 88.122M | 69.945M | 46.145M | 46.437M |
| Depreciation And Amortization | 20.956M | 37.28M | 24.664M | 25.115M | 23.329M |
| Operating Income | 24.263M | 50.842M | 45.281M | 21.03M | 18.579M |
| Other Operating Expenses | 696.839M | 797.322M | 723.888M | 713.872M | 681.434M |
| Interest Expense | 17.205M | 15.524M | 17.277M | 20.378M | 18.004M |
| Tax Provision | 5.728M | 16.541M | 9.866M | 1.109M | 2.889M |
| Interest Income | - | - | - | 20.378M | 18.004M |
| Net Interest Income | -17.205M | -15.524M | -17.277M | -20.378M | -18.004M |
| Income Tax Expense | 5.728M | 16.541M | 9.866M | 1.109M | 2.889M |
| Total Revenue | 727.662M | 862.924M | 769.169M | 734.902M | 704.542M |
| Total Operating Expenses | 229.493M | 237.717M | 228.717M | 234.161M | 232.649M |
| Cost Of Revenue | 467.346M | 559.605M | 495.171M | 479.711M | 448.785M |
| Total Other Income Expense Net | -15.234M | -14.462M | -39.732M | -64.803M | -4.595M |
| Net Income From Continuing Ops | 3.301M | 19.839M | -4.317M | -44.882M | -2.38M |
| Net Income Applicable To Common Shares | -6.166M | 20.801M | -3.007M | -44.415M | -1.72M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 667.142M | 725.888M | 829.074M | 807.481M | 770.023M |
| Intangible Assets | 165.896M | 180.65M | 182.407M | 213.754M | 231.1M |
| Other Current Assets | 16.339M | 13.254M | 11.499M | 12.129M | 14.14M |
| Total Liab | 436.263M | 485.8M | 573.428M | 577.345M | 533.706M |
| Total Stockholder Equity | 230.879M | 240.088M | 255.646M | 230.136M | 236.317M |
| Other Current Liab | 78.356M | 68.219M | 113.345M | 84.838M | 0.18M |
| Common Stock | 0.218M | 0.218M | 0.22M | 0.218M | 0.213M |
| Capital Stock | 0.218M | 0.218M | 0.22M | 0.218M | 0.213M |
| Retained Earnings | -13.568M | 1.145M | 17.419M | 0.424M | 7.173M |
| Good Will | 33.237M | 33.237M | 30.271M | 30.271M | 49.371M |
| Other Assets | - | 6.338M | 1.793M | 119.043M | 2.402M |
| Cash | 16.189M | 23.598M | 27.982M | 35.963M | 11.37M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 151.968M | 129.906M | 214.301M | 180.07M | 107.307M |
| Current Deferred Revenue | 0.641M | 9.607M | - | 10.714M | 51.88M |
| Net Debt | 268.866M | 320.131M | 323.098M | 361.808M | 406.987M |
| Short Term Debt | 18.817M | 14.028M | 18.383M | 29.137M | 19.074M |
| Short Long Term Debt | 4.742M | - | 5.771M | 17.657M | 8.413M |
| Short Long Term Debt Total | 285.055M | 343.729M | 351.08M | 397.771M | 418.357M |
| Other Stockholder Equity | 277.728M | 274.579M | 271.556M | 268.666M | 263.386M |
| Property Plant Equipment | - | 18.022M | 20.748M | 23.12M | 28.168M |
| Total Current Assets | 376.355M | 400.256M | 485.073M | 421.293M | 329.153M |
| Long Term Investments | 1.826M | 12.516M | 22.295M | 20.032M | 21.289M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 155.18M | 141.195M | 175.076M | 170.037M | 130.216M |
| Long Term Debt | 196.229M | 253.281M | 241.873M | 266.279M | 287.103M |
| Inventory | 188.647M | 222.209M | 270.516M | 203.164M | 173.427M |
| Accounts Payable | 54.154M | 38.052M | 82.573M | 66.095M | 36.173M |
| Accumulated Other Comprehensive Income | -33.499M | -35.854M | -33.549M | -39.172M | -34.455M |
| Non Currrent Assets Other | -5.129M | -3.269M | -11.049M | -8.246M | -9.614M |
| Non Current Assets Total | 290.787M | 325.632M | 344.001M | 386.188M | 440.87M |
| Capital Lease Obligations | 84.084M | 90.448M | 103.436M | 113.835M | 122.841M |
| Long Term Debt Total | - | 253.281M | 241.873M | 266.279M | 287.103M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -20.931M | 3.061M | -2.082M | -9.169M | -224.18M |
| Total Cashflows From Investing Activities | -20.931M | -1.103M | -2.082M | -9.169M | -224.18M |
| Total Cash From Financing Activities | -7.617M | -44.027M | -18.236M | -16.916M | 205.288M |
| Net Income | -6.166M | 20.801M | -3.007M | -44.415M | -1.72M |
| Change In Cash | -4.384M | -7.981M | 24.593M | 3.723M | 0.047M |
| Begin Period Cash Flow | 27.982M | 35.963M | 11.37M | 7.647M | 7.6M |
| End Period Cash Flow | 23.598M | 27.982M | 35.963M | 11.37M | 7.647M |
| Total Cash From Operating Activities | 24.319M | 36.988M | 44.813M | 29.872M | 19.175M |
| Depreciation | 19.536M | 22.52M | 24.664M | 25.115M | 23.329M |
| Other Cashflows From Investing Activities | -17.956M | -0.178M | - | - | -216.278M |
| Dividends Paid | -3.82M | -3.843M | -3.651M | 3.571M | 3.273M |
| Change To Inventory | 47.443M | -67.501M | -28.979M | -7.455M | -13.819M |
| Sale Purchase Of Stock | -6.32M | 0.877M | 0.027M | 0.132M | -0.65M |
| Other Cashflows From Financing Activities | 274.2M | 101.073M | 128.613M | 345.227M | 531.746M |
| Capital Expenditures | 2.975M | 3.986M | 2.082M | 9.169M | 7.902M |
| Change In Working Capital | -2.696M | -26.68M | -9.364M | -8.738M | -10.207M |
| Other Non Cash Items | 13.624M | 13.331M | 28.43M | 53.942M | 1.552M |
| Free Cash Flow | 21.344M | 33.002M | 42.731M | 20.703M | 11.273M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pacific Ridge Capital Ptnrs Micro Cp Val | 2 years ago | 534898 |
| 2. | Columbia Small Cap Value I A | 2 years ago | 470247 |
| 3. | Kennedy Micro Cap | 2 years ago | 454871 |
| 4. | Columbia Small Cap Value I | 2 years ago | 450247 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 402426 |
| 6. | DFA US Small Cap Value I | 2 years ago | 324257 |
| 7. | TETON Westwood Mighty Mites AAA | 2 years ago | 226000 |
| 8. | Adara Smaller Companies | 2 years ago | 204693 |
| 9. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 180000 |
| 10. | Columbia VP Small Cap Value 1 | 2 years ago | 172605 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 159241 |
| 12. | Acuitas US Microcap Strategy | 2 years ago | 140720 |
| 13. | Martin & Company Small Cap Value Comp | 2 years ago | 139226 |
| 14. | WisdomTree US SmallCap Dividend ETF | 2 years ago | 120575 |
| 15. | Royce Micro Cap Trust | 2 years ago | 119294 |
| 16. | Avantis US Small Cap Value ETF | 2 years ago | 115949 |
| 17. | Dimensional US Targeted Value ETF | 2 years ago | 111487 |
| 18. | DFA US Micro Cap I | 2 years ago | 103294 |
| 19. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 86841 |
| 20. | DFA US Targeted Value I | 2 years ago | 76909 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 2 years ago | 1177904 |
| 2. | Mill Road Capital Management LLC | 2 years ago | 1065810 |
| 3. | Jb Capital Partners LP | 2 years ago | 832621 |
| 4. | Ameriprise Financial Inc | 2 years ago | 677825 |
| 5. | Pacific Ridge Capital Partners, LLC | 2 years ago | 600953 |
| 6. | Vanguard Group Inc | 2 years ago | 580683 |
| 7. | Kennedy Capital Management Inc | 2 years ago | 459090 |
| 8. | Martin & Co Inc | 2 years ago | 278666 |
| 9. | Acadian Asset Management LLC | 2 years ago | 264815 |
| 10. | BlackRock Inc | 2 years ago | 235587 |
| 11. | Teton Advisors Inc | 2 years ago | 226000 |
| 12. | Bridgeway Capital Management, LLC | 2 years ago | 223381 |
| 13. | Essex Investment Management Company, LLC | 2 years ago | 203575 |
| 14. | RBF LLC | 2 years ago | 181798 |
| 15. | Gamco Investors, Inc. Et Al | 2 years ago | 180000 |
| 16. | Millennium Management LLC | 2 years ago | 171168 |
| 17. | Renaissance Technologies Corp | 2 years ago | 144551 |
| 18. | Guardian Wealth Management, Inc. | 2 years ago | 130878 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 130794 |
| 20. | Royce & Associates, LP | 2 years ago | 119294 |
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