NASDAQ:LCUT - Lifetime Brands, Inc.
$9.30
 $0.07
+0.76%
10:50AM EDT
2019-05-21
Lifetime Brands, Inc. designs, sources and sells branded kitchenware, tableware and other products used in the home. The Company operates through three segments: U.S. Wholesale, International and Retail Direct. In the U.S. Wholesale segment, the Company designs, markets and distributes its products to retailers and distributors. In the International segment, the Company includes certain business operations that are conducted outside the United States. In the Retail Direct segment, it markets and sells a limited selection of its products through its Pfaltzgraff, Mikasa, Built NY, Fred & Friends and Lifetime Sterling Internet Websites. Its product categories include two categories of products that people use to prepare, serve and consume foods: including Kitchenware (kitchen tools and gadgets, cutting boards and bakeware) and Tableware (stemware, flatware and giftware). Its Home Solutions category includes other products used in the home (thermal beverageware and food storage). Read more at  reuters.com
sector:  consumer nondurables
industry:  housewares specialties
the data below are updated and published after 9pm EDT each trading day
  LCUT     avg for
industry  
  avg for
sector  
42 stocks weight:  9. 50   0. 00   0. 00  
42 stocks rank:  2. 67 K 2. 48 K 435. 26  
# analyst opinions:  1. 00   1. 00   14. 21  

quick ratio:  1. 01   0. 91   0. 66  
current ratio:  2. 96   2. 51   1. 25  

ex-dividend date:     2019-04-29
dividend rate:  0. 17   0. 33   1. 76  
dividend yield:  1. 80 % 5. 14 % 2. 36 %
target price low:  8. 91   19. 95   76. 80  
target price avg:  8. 91   19. 95   93. 70  
target price high:  8. 91   19. 95   107. 20  
1-yr high:  13. 50   13. 58   110. 40  
last close:  9. 23   7. 32   96. 67  
50-day avg:  9. 39   7. 49   95. 57  
200-day avg:  10. 41   9. 34   90. 12  
1-yr low:  9. 06   7. 10   74. 97  
volume:  43. 37 K 43. 63 K 3. 47 M
50-day avg volume:  42. 48 K 69. 06 K 3. 92 M
200-day avg volume:  27. 04 K 60. 71 K 4. 21 M

1-day return:  -2. 94 % -0. 94 % -0. 50 %
this week return:  -2. 94 % -0. 94 % -0. 50 %
12-wk return:  -11. 36 % -14. 06 % 5. 58 %
52-wk return:  -8. 86 % -28. 42 % 28413. 37 %

enterprise value (EV):  591. 10 M 472. 82 M 105. 12 B
market cap:  193. 12 M 138. 10 M 89. 88 B
EBITDA:  61. 23 M 49. 33 M 4. 80 B
enterprise multiple (EV/EBITDA):  9. 65   0. 62   12. 26  
enterprise/revenue (EV/R):  0. 80   0. 67   2. 76  
total revenue:  736. 30 M 660. 01 M 24. 78 B
total debt:  397. 20 M 340. 62 M 16. 27 B
debt/equity:  143. 75   303. 56   149. 37  
net income (common):  5. 01 M -10. 91 M 2. 68 B

shares outstanding:  20. 92 M 18. 38 M 1. 66 B
shares:  10. 92 M 11. 63 M 898. 01 M
shares short:  120. 13 K 356. 81 K 9. 74 M
shares short prior month:  145. 32 K 391. 78 K 9. 83 M
short ratio:  3. 00   3. 37   3. 86  
short % of float:  0. 97 % 2. 34 % 3. 08 %
total cash/share:  0. 30   0. 69   5. 08  
total cash:  6. 32 M 9. 96 M 2. 49 B
free cash flow:  17. 39 M 13. 83 M 1. 65 B
operating cash flow:  24. 11 M 20. 53 M 2. 78 B

book value:  13. 20   12. 81   20. 68  
price/book:  0. 70   0. 75   4. 21  
gross profits:  255. 76 M 203. 53 M 19. 45 B
operating margins:  4. 87 % 2. 83 % 13. 28 %
EBITDA margins:  8. 32 % 6. 58 % 22. 65 %
profit margins:  0. 68 % -3. 14 % 12. 34 %
gross margins:  35. 99 % 30. 81 % 46. 03 %

1-yr max volatility:  -8. 88 % --- ---
1-yr mean volatility:  -0. 03 % -0. 12 % 0. 04 %

1-yr EPS:  0. 24   -1. 31   3. 46  
forward EPS:  2. 02   1. 38   4. 36  
P/E:  38. 14   22. 11   32. 92  
forward P/E:  4. 71   7. 25   20. 33  
PE/G:  1. 42   1. 08   7. 49  
growth:  26. 90 % 15. 99 % 187. 17 %
earnings high:  -0. 00   0. 05   0. 87  
earnings avg:  -0. 00   0. 04   0. 82  
earnings low:  -0. 00   0. 03   0. 77  
revenue high:  213. 78 M 181. 53 M 6. 62 B
revenue avg:  209. 45 M 178. 87 M 6. 49 B
revenue low:  213. 78 M 181. 53 M 6. 35 B
return on assets:  2. 97 % 1. 73 % 8. 52 %
return on equity:  1. 81 % -8. 30 % 32. 36 %
revenue growth:  26. 90 % 15. 99 % 6. 32 %
revenue/share:  36. 04   36. 54   54. 79  

beta (1yr vs S&P500):  0. 30   0. 32   0. 63  
sharpe (1yr):  -0. 21   -1. 10   0. 85  

held % insiders:  41. 31 % 28. 08 % 4. 91 %
held % institutions:  48. 16 % 56. 50 % 59. 05 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-20 : LCUT
.       3.28 =          3.28 :: INITIAL WEIGHT
.   + 13.269 =        16.549 :: inverse volume-to-price addition
.   + 20.381 =         36.93 :: spline projection addition
.    x 3.906 =       144.247 :: 13 weeks' performance factor
.     x 0.94 =       135.639 :: one-year gains+dividend factor
.    x 1.782 =       241.698 :: industry recommendation factor
.    x 1.808 =       437.024 :: EV/R factor
.    x 1.062 =       463.927 :: return on assets factor
.    x 1.018 =       472.319 :: return on equity factor
.    x 1.443 =       681.652 :: revenue growth factor
.    x 2.822 =      1923.532 :: current ratio factor
.     x 2.41 =      4636.647 :: quick ratio factor
.    x 1.155 =      5353.938 :: short ratio factor
.    x 1.003 =       5372.62 :: price-to-book factor
.    x 1.214 =      6521.802 :: debt-to-equity factor
.    x 2.226 =     14516.995 :: EBITDA multiple vs industry factor
.    x 1.464 =     21256.546 :: EBITDA multiple factor
.    x 1.038 =     22059.203 :: 5-day avg > 50-day avg
.     x 2.79 =      61541.31 :: P/E weight
.    x 0.916 =     56397.288 :: PE/G factor
.    x 1.508 =     85035.696 :: beta factor
.    x 0.711 =     60472.486 :: sharpe factor
.    x 0.972 =     58761.216 :: target low factor
.    x 0.975 =     57287.559 :: target mean factor
.    x 0.994 =      56962.52 :: target high factor
.    x 1.164 =     66307.223 :: industry 2-weeks return factor
.     x 0.96 =     63653.734 :: "drift" penalty 5 days ago
.    / 2.735 =     23277.759 :: overall "drift" factor
.      x 1.0 =      23268.81 :: largest single-day jump factor
.    x 0.126 =      2926.894 :: low price factor
.    x 0.938 =      2745.557 :: factor hist industry gain for week 20
.   cubeRoot =        14.003 :: reduced to standardize
.    - 4.499 =         9.503 :: add/subtract for performance
.                      9.503 :: FINAL WEIGHT for NASDAQ:LCUT


 


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