Lifetime Brands, Inc. (LCUT) Financials
LCUT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
LCUT Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 1.83%
Payout Ratio: -45.95%
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 millionMarket Capitalization: 230.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 1.67%
DGR5: -5.67%
DGR10: 7.32%