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Lifetime Brands Inc

LCUT | US

6.61

USD

-0.17

-2.51%

LCUT | US
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About Lifetime Brands Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

23/04/2026

Close

6.61

Open

6.57

High

6.88

Low

6.50

Lifetime Brands Inc. designs sources and sells branded kitchenware tableware and other products for use in the home in the United States and internationally. The company provides kitchenware products including kitchen tools and gadgets cutlery kitchen scales thermometers cutting boards shears cookware pantryware spice racks and bakeware; and tableware products comprising dinnerware stemware flatware and giftware. It also provides home solutions such as thermal beverageware bath scales weather and outdoor household food storage neoprene travel and home décor products. The company owns or licenses various brands including Farberware Mikasa Taylor KitchenAid Pfaltzgraff BUILT NY Rabbit Kamenstein Sabatier S'well and Fred & Friends. It serves mass market merchants specialty stores commercial stores department stores warehouse clubs grocery stores off-price retailers food service distributors pharmacies food and beverage outlets and e-commerce. The company sells its products directly as well as through its own websites. Lifetime Brands Inc. was founded in 1945 and is headquartered in Garden City New York.

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LCUT | US

Risk
110.8
Sharpe
0.96
Luna's Score
34/100
Recommendation
Sell

Luna says (LCUT | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

106.6%

1 month

110.8%

3 months

100.8%

6 months

82.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.79

Price to book

0.65

Debt to equity

1.14

Debt to assets

0.41

Ent. to EBITDA

10.74

Ent. to rev.

0.57

PEG

0.56

Other Fundamentals

EBITDA

53.21M

MarketCap

146.46M

MarketCap(USD)

146.46M

Div. yield

2.63

Op. margin

0.82

Erngs. growth

-21.40

Rev. growth

-3.30

Ret. on equity

-7.91

Short ratio

5.66

Short perc.

2.49

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.70

Range1M

3.77

Range3M

5.18

Volumes: Market Activity

Volume Averages

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Rel. volume

0.34

Price X volume

414.65K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.7413.95Cheaper
Ent. to Revenue0.571.28Cheaper
PE Ratio-30.59-
Price to Book0.652.90Cheaper
Dividend Yield2.633.33Poor
Std. Deviation (3M)100.7644.69Riskier
Debt to Equity1.141.57Cheaper
Debt to Assets0.410.40Par
Market Cap146.46M2.22BEmerging
  • 1

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