Discover
LCUT
Lifetime Brands, Inc.
9.68
3 x 9.66
1 x 9.69
bid
ask
+
0.41
4.45%
01:32 PM
timesize
| Ytd | 145.12% | |
| 1y | 165.27% |
9.05
day range
9.89
2.90
52 week range
10.12
| Open | 9.38 | Prev Close | 9.27 | Low | 9.05 | High | 9.89 | Mkt Cap | 221.29M |
| Vol | 172.79K | Avg Vol | 218.30K | EPS | 2.38 | P/E | 4.07 | Forward P/E | 6.60 |
| Beta | 1.00 | Short Ratio | 4.97 | Inst. Own | 73.82% | Dividend | 0.17 | Div Yield | 1.95 |
| Ex Div Date | 01-31 | Earning | 08-06 | 50-d Avg | 8.63 | 200-d Avg | 5.65 | 1yr Est | 10.50 |
| Income Statement | |||
| Total Revenue | 141.57M | ||
| Revenues (USD) | 141.57M | ||
| Cost of Revenue | 48.33M | ||
| Gross Profit | 93.24M | ||
| Operating Expenses | 61.61M | ||
| Selling, General and Administrative Expense | 59.63M | ||
| Operating Income | 31.63M | ||
| Interest Expense | 4.12M | ||
| Income Tax Expense | 8.10M | ||
| Net Income | 19.61M | ||
| Net Income Common Stock | 19.61M | ||
| Net Income Common Stock (USD) | 19.61M | ||
| Consolidated Income | 19.61M | ||
| Earnings per Basic Share | 0.89 | ||
| Earnings per Basic Share (USD) | 0.89 | ||
| Earnings per Diluted Share | 0.87 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 31.84M | ||
| Earning Before Interest & Taxes (USD) | 31.84M | ||
| Weighted Average Shares | 22.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.45M | ||
| Cash and Equivalents (USD) | 5.45M | ||
| Trade and Non-Trade Receivables | 120.88M | ||
| Current Assets | 372.45M | ||
| Property, Plant & Equipment Net | 119.54M | ||
| Total Assets | 617.00M | ||
| Debt Current | 52.21M | ||
| Total Debt | 259.34M | ||
| Current Liabilities | 176.51M | ||
| Debt Non-Current | 207.14M | ||
| Total Liabilities | 399.52M | ||
| Accumulated Retained Earnings (Deficit) | -50.53M | ||
| Accumulated Other Comprehensive Income | -17.79M | ||
| Shareholders Equity | 217.48M | ||
| Shareholders Equity (USD) | 217.48M | ||
| Assets Non-Current | 244.55M | ||
| Total Debt (USD) | 259.34M | ||
| Goodwill and Intangible Assets | 124.29M | ||
| Inventory | 197.07M | ||
| Liabilities Non-Current | 223.02M | ||
| Trade and Non-Trade Payables | 48.74M | ||
| Tax Liabilities | 6.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.36M | ||
| Net Cash Flow from Financing | -19.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.41M | ||
| Capital Expenditure | -1.33M | ||
| Issuance (Purchase) of Equity Shares | 294.00K | ||
| Issuance (Repayment) of Debt Securities | -18.62M | ||
| Payment of Dividends & Other Cash Distributions | -975.00K | ||
| Net Cash Flow from Investing | -1.33M | ||
| Net Cash Flow from Operations | 12.25M | ||
| Effect of Exchange Rate Changes on Cash | -30.00K | ||
| Share Based Compensation | 949.00K | ||