Lifetime Brands Stock Analysis

LCUT Stock  USD 4.72  0.15  3.08%   
Lifetime Brands is fairly valued with Real Value of 4.89 and Target Price of 6.0. The main objective of Lifetime Brands stock analysis is to determine its intrinsic value, which is an estimate of what Lifetime Brands is worth, separate from its market price. There are two main types of Lifetime Brands' stock analysis: fundamental analysis and technical analysis.
The Lifetime Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lifetime Brands is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Lifetime Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifetime Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.

Lifetime Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifetime Brands has Price/Earnings To Growth (PEG) ratio of 2.06. The entity recorded a loss per share of 0.61. The firm last dividend was issued on the 1st of August 2025. Lifetime Brands had 11:10 split on the 13th of February 1997. Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York. Lifetime Brands operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1350 people. To find out more about Lifetime Brands contact Robert Kay at 516 683 6000 or learn more at https://www.lifetimebrands.com.

Lifetime Brands Quarterly Total Revenue

140.09 Million

Lifetime Brands Investment Alerts

Lifetime Brands is way too risky over 90 days horizon
Lifetime Brands appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 682.95 M. Net Loss for the year was (15.16 M) with profit before overhead, payroll, taxes, and interest of 253.79 M.
Lifetime Brands has a strong financial position based on the latest SEC filings
About 73.0% of the company shares are owned by institutional investors
Latest headline from upi.com: Brandy Norwood, daughter SyRai Smith star in Lifetime Christmas film

Lifetime Brands Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Lifetime Largest EPS Surprises

Earnings surprises can significantly impact Lifetime Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-05
2022-03-310.070.06-0.0114 
1997-05-30
1997-03-310.10.110.0110 
1993-04-27
1993-03-310.10.110.0110 
View All Earnings Estimates

Lifetime Brands Environmental, Social, and Governance (ESG) Scores

Lifetime Brands' ESG score is a quantitative measure that evaluates Lifetime Brands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lifetime Brands' operations that may have significant financial implications and affect Lifetime Brands' stock price as well as guide investors towards more socially responsible investments.

Lifetime Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American Century Companies Inc2025-03-31
227.8 K
Gamco Investors, Inc. Et Al2025-03-31
180 K
Teton Advisors Inc2025-03-31
159 K
State Street Corp2025-03-31
143.4 K
Bank Of New York Mellon Corp2025-03-31
140.7 K
Northern Trust Corp2025-03-31
124.8 K
Empowered Funds, Llc2025-03-31
108.5 K
Renaissance Technologies Corp2025-03-31
99.9 K
Gsa Capital Partners Llp2025-03-31
98.5 K
Jb Capital Partners Lp2025-03-31
1.4 M
Dimensional Fund Advisors, Inc.2025-03-31
1.3 M
Note, although Lifetime Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lifetime Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.23 M.

Lifetime Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.06  0.05 
Return On Assets(0.02)(0.02)
Return On Equity(0.07)(0.06)

Management Efficiency

Lifetime Brands has return on total asset (ROA) of 0.0297 % which means that it generated a profit of $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0583) %, meaning that it created substantial loss on money invested by shareholders. Lifetime Brands' management efficiency ratios could be used to measure how well Lifetime Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.03 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Lifetime Brands' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 12.2 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 335.4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 10.70  7.29 
Tangible Book Value Per Share 2.16  2.05 
Enterprise Value Over EBITDA 10.43  13.14 
Price Book Value Ratio 0.55  0.52 
Enterprise Value Multiple 10.43  13.14 
Price Fair Value 0.55  0.52 
Enterprise Value441.1 M463.1 M
Lifetime Brands benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield
0.0369
Operating Margin
0.0079
Profit Margin
(0.02)
Forward Dividend Yield
0.0369
Beta
1.62

Technical Drivers

As of the 24th of July, Lifetime Brands secures the Downside Deviation of 4.26, mean deviation of 4.44, and Risk Adjusted Performance of 0.0933. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifetime Brands, as well as the relationship between them.

Lifetime Brands Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lifetime Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lifetime Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lifetime Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lifetime Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lifetime Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lifetime Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lifetime Brands Outstanding Bonds

Lifetime Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lifetime Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lifetime bonds can be classified according to their maturity, which is the date when Lifetime Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lifetime Brands Predictive Daily Indicators

Lifetime Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lifetime Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lifetime Brands Forecast Models

Lifetime Brands' time-series forecasting models are one of many Lifetime Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lifetime Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lifetime Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifetime Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lifetime shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lifetime Brands. By using and applying Lifetime Stock analysis, traders can create a robust methodology for identifying Lifetime entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin 0.04  0.04 
Net Loss(0.02)(0.02)
Gross Profit Margin 0.38  0.45 

Current Lifetime Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lifetime analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lifetime analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.0Strong Buy1Odds
Lifetime Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lifetime analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lifetime stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lifetime Brands, talking to its executives and customers, or listening to Lifetime conference calls.
Lifetime Analyst Advice Details

Lifetime Stock Analysis Indicators

Lifetime Brands stock analysis indicators help investors evaluate how Lifetime Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lifetime Brands shares will generate the highest return on investment. By understating and applying Lifetime Brands stock analysis, traders can identify Lifetime Brands position entry and exit signals to maximize returns.
Begin Period Cash Flow16.2 M
Total Stockholder Equity229.9 M
Capital Lease Obligations71.9 M
Property Plant And Equipment Net74.6 M
Cash And Short Term Investments2.9 M
Cash2.9 M
50 Day M A3.989
Net Interest Income-22.2 M
Total Current Liabilities151.7 M
Forward Price Earnings28.8184
Interest Expense22.2 M
Stock Based Compensation3.9 M
Long Term Debt173.6 M
Common Stock Shares Outstanding21.5 M
Total Cashflows From Investing Activities-2.2 M
Tax Provision3.3 M
Quarterly Earnings Growth Y O Y2.432
Accounts Payable60 M
Net Debt247.5 M
Other Operating Expenses582.1 M
Non Current Assets Total260.7 M
Liabilities And Stockholders Equity634.3 M
Non Currrent Assets Other2.6 M

Additional Tools for Lifetime Stock Analysis

When running Lifetime Brands' price analysis, check to measure Lifetime Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.