Lifetime Brands, Inc. (LCUT) Financials

LCUT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 667.1 million 436.3 million
2023-09-30 691.7 million 465.3 million
2023-06-30 665.2 million 442.2 million
2023-03-31 706.3 million 477.7 million

LCUT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 38.4 million 917000
2023-09-30 -12.8 million 898000
2023-06-30 16.4 million 1.0 million
2023-03-31 11.6 million 861000

LCUT Net Income

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DateNet Income
2023-12-31 2.7 million
2023-09-30 4.2 million
2023-06-30 -6.5 million
2023-03-31 -8.8 million

LCUT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 16.2 million - 84.1 million
2023-09-30 6.3 million - 86.4 million
2023-06-30 15.1 million 207.2 million 87.4 million
2023-03-31 41.0 million 256.1 million 88.8 million

LCUT Shares Outstanding

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DateShares Outstanding
2023-12-31 21.5 million
2023-09-30 21.3 million
2023-06-30 21.1 million
2023-03-31 21.2 million

LCUT Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.0 million - 38.7 million 19.5 million
2023-09-30 772000 - 23.1 million 17.1 million
2023-06-30 482000 - 35.9 million 15.7 million
2023-03-31 511000 - 37.9 million 16.9 million

LCUT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 203.1 million 129.0 million
2023-09-30 191.7 million 120.7 million
2023-06-30 146.4 million 90.4 million
2023-03-31 145.4 million 91.6 million

LCUT

Price: $9.41

52 week price:
4.31
11.08

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.20%

Forward Dividend Yield: 1.83%

Payout Ratio: -45.95%

Payout Ratio Range:
-119.28%
121.43%

Dividend Per Share: 0.17 USD

Earnings Per Share: -0.40 USD

P/E Ratio: -23.65

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Volume: 59600

Ebitda: 42.0 million

Market Capitalization: 230.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 1.67%

DGR5: -5.67%

DGR10: 7.32%

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