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LIFETIME BRANDS, INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker LCUTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1712,515,017,520,022,5
datesClosing price (adj.)
13.10.201719.05
11.10.201719.10
04.10.201719.15
27.09.201719.05
20.09.201717.70
13.09.201717.60
06.09.201717.10
30.08.201717.15
23.08.201716.45
16.08.201716.45
09.08.201716.40
02.08.201719.00
26.07.201719.46
19.07.201719.66
12.07.201718.96
05.07.201718.16
27.06.201718.56
20.06.201718.21
13.06.201718.31
06.06.201719.21
30.05.201718.41
23.05.201718.31
16.05.201718.96
09.05.201719.46
02.05.201718.76
25.04.201720.36
18.04.201720.36
11.04.201720.56
04.04.201720.41
28.03.201719.76
21.03.201719.81
14.03.201720.01
07.03.201714.69
28.02.201714.44
21.02.201714.74
14.02.201714.69
07.02.201714.49
31.01.201714.88
24.01.201715.44
17.01.201716.08
10.01.201716.43
03.01.201717.37
27.12.201618.07
19.12.201618.67
12.12.201618.67
05.12.201617.37
28.11.201616.38
21.11.201616.58
14.11.201616.58
07.11.201614.45
31.10.201614.05
24.10.201613.81
17.10.201613.81
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
19.05n/a
Market Capitalisation
in million USD
275n/a
Enterprise Value
in million USD
379n/a
Common Shares Outstanding
as per Jul 31, 2016
14,429,719n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
13,983,750n/a
Average Diluted Shares Outstanding
TTM
14,266,000n/a
Index Membership
n/a
Business Summary
Lifetime Brands Inc is a Delaware based company headquartered in New York. It designs, sources and sells branded kitchenware, tableware and other products
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 578n/a
Gross Profit 210n/a
Operating Income 24n/a
EBITDA 38n/a
Net Profit 11n/a
Balance Sheet
Cash and Cash Equivalents 7n/a
Receivables 81n/a
Total Current Assets 252n/a
PP&E 23n/a
Total Assets 401n/a
Accounts Payable 26n/a
Current Debt 0n/a
Total Current Liabilities 70n/a
Long-Term Debt 110n/a
Total Liabilities 209n/a
Total Equity 193n/a
Cash Flow
Depreciation & Amortisation 14n/a
Change in Working Capital -14n/a
Operating Cash Flow 16n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow -3n/a
Dividends Paid -2n/a
Financing Cash Flow -11n/a
Total Change in Cash 2n/a
Free Cash Flow 15n/a
Profitability Ratios
Gross Margin 36.2%n/a
Operating Margin 4.2%n/a
Net Profit Margin 1.8%n/a
Return on Equity 5.5%n/a
Return on Assets 2.7%n/a
Per Share Figures
Basic EPS 0.76n/a
Diluted EPS n/a
Sales per Share 41.34n/a
Book Value per Share 13.77n/a
FCF per Share 1.07n/a
Dividends per Share 0.17n/a
Price Multiples
Price to Earnings Ratio 25.06n/a
Price to Sales Ratio 0.46n/a
Price to Book Value 1.38n/a
Price to Free Cash Flow 17.79n/a
Valuation Metrics
EV/EBITDA 9.94n/a
EV/Sales 0.66n/a
Book to Market Value 0.70n/a
Other Ratios
Current Ratio 358.8%n/a
Liabilities to Equity Ratio 108.3%n/a
Debt to Assets Ratio 27.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
415
443
444
487
503
586
588
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-258
-274
-282
-310
-315
-373
-373
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
157
169
162
177
187
213
214
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-139
-140
-138
-148
-159
-188
-190
Selling, General & Administrative
-139
-140
-138
-148
-159
-188
-190
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
18
30
25
28
29
25
25
Non-Operating Income (Loss)
-13
-9
-8
-6
-5
-6
-6
Interest Expense, net
-13
-9
-8
-6
-5
-6
-6
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
5
20
17
23
24
18
19
Abnormal Gains (Losses)
-3
-1
0
-2
0
-5
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
2
20
17
20
23
14
18
Income Tax (Expense) Benefit, net
-2
-5
-6
-5
-9
-6
-7
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
2
3
3
6
-5
-6
1
Income (Loss) from Continuing Operations
3
18
14
21
9
2
12
Net Extraordinary Gains (Losses)
0
2
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
20
14
21
9
2
12
Minority Interest
0
0
0
0
0
0
0
Net Income
3
20
14
21
9
2
12
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
20
14
21
9
2
12
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Sep 27, 2016 n/a
calculated values,
restated on Sep 27, 2016 n/a
calculated values,
restated on Sep 27, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3
3
2
5
5
7
Cash & Cash Equivalents
n/a
3
3
2
5
5
7
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
73
78
97
87
107
91
Accounts Receivable, Net
n/a
73
78
97
87
107
91
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
100
110
105
113
138
137
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
5
5
5
6
8
9
Prepaid Expenses
n/a
5
5
5
6
8
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
181
196
209
211
258
243
Property, Plant & Equipment, Net
n/a
36
34
32
28
27
25
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
60
88
108
98
136
131
Intangible Assets
n/a
31
47
58
55
104
97
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
2
4
4
0
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
24
35
44
37
28
25
Miscellaneous Long Term Assets
n/a
4
4
3
2
5
3
Total Noncurrent Assets
n/a
96
122
140
126
163
156
Total Assets
n/a
278
319
349
337
421
399
Liabilities and owners' equity
Payables & Accruals
n/a
56 56412000
55 54962000
56 55524000
66 65557000
71 70811000
71 71463000
Accounts Payable
n/a
19 19414000
19 18985000
19 18555000
21 21426000
29 28694000
27 27245000
Accrued Taxes
n/a
5 5036000
2 2100000
4 3615000
3 3036000
5 5156000
4 4064000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
32 31962000
34 33877000
33 33354000
41 41095000
37 36961000
40 40154000
Short Term Debt
n/a
4 4100000
15 15000000
7 7000000
0 0
1 765000
0 252000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
4 4375000
4 3937000
12 12293000
20 20000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
2 2293000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
4 4375000
4 3937000
10 10000000
20 20000000
Total Current Liabilities
n/a
61 60512000
70 69962000
67 66899000
69 69494000
84 83869000
92 91715000
Long Term Debt
n/a
74 73557000
83 82625000
85 84593000
66 65919000
128 127655000
81 80617000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
16 15911000
20 19983000
25 25075000
20 20421000
22 21645000
27 27152000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 1429000
5 5385000
4 3510000
2 1777000
1 1485000
9 8596000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
14 14482000
15 14598000
22 21565000
19 18644000
20 20160000
19 18556000
Total Noncurrent Liabilities
n/a
89 89468000
103 102608000
110 109668000
86 86340000
149 149300000
108 107769000
Total Liabilities
n/a
150 149980000
173 172570000
177 176567000
156 155834000
233 233169000
199 199484000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
131 131471000
138 137591000
143 142617000
146 146401000
160 160452000
166 165920000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1 1312000
14 14465000
34 33849000
38 38224000
38 37703000
48 47733000
Other Equity
n/a
-5 -5177000
-6 -5881000
-4 -4236000
-4 -3720000
-10 -9922000
-14 -14185000
Equity Before Minority Interest
n/a
128 127606000
146 146175000
172 172230000
181 180905000
188 188233000
199 199468000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
128 127606000
146 146175000
172 172230000
181 180905000
188 188233000
199 199468000
Total Liabilities & Equity
n/a
278 277586000
319 318745000
349 348797000
337 336739000
421 421402000
399 398952000
Remarks restated on n/a restated on Mar 9, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 17, 2014 n/a restated on Mar 16, 2015 n/a restated on Sep 27, 2016 n/a restated on Sep 27, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
3
20
14
21
9
2
12
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
11
10
8
9
10
14
14
Non-Cash Items
4
-2
0
-3
7
8
5
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
46
2
-10
-5
9
-19
15
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
64
30
12
23
36
5
47
Change in Fixed Assets & Intangibles
-2
-3
-5
-5
-4
-6
-5
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-26
-17
0
-66
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-2
-3
-31
-22
-4
-72
-5
Dividends Paid
0
0
-1
-1
-2
-2
-2
Cash From (Repayment of) Debt
-65
-22
19
-2
-26
69
-37
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
1
-2
2
1
Increase in Capital Stock
0
0
0
1
1
2
1
Decrease in Capital Stock
0
0
0
0
-3
0
0
Other Financing Activities
0
-3
-1
0
1
-2
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-65
-25
18
-2
-29
68
-39
Net Cash Before Disc. Operations and FX
-3
3
-1
-2
3
0
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-3
3
-1
-2
3
0
2
Effect of Foreign Exchange Rates
0
0
0
1
0
0
0
Net Changes in Cash
-3
3
0
-1
3
0
2
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Sep 27, 2016 n/a
calculated values,
restated on Sep 27, 2016 n/a
calculated values,
restated on Sep 27, 2016 n/a
calculated values,
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