Discover
LCUT
Lifetime Brands, Inc.
8.48
2 x 6.01
2 x 10.48
bid
ask
-
0.05
0.59%
2 @ 04:00 PM
8.82 +0.34 (4.01%)
| Ytd | 114.68% | |
| 1y | 68.59% |
8.07
day range
8.51
2.90
52 week range
9.80
| Open | 8.47 | Prev Close | 8.53 | Low | 8.07 | High | 8.51 | Mkt Cap | 193.81M |
| Vol | 180.20K | Avg Vol | 218.06K | EPS | -1.27 | P/E | N/A | Forward P/E | 6.60 |
| Beta | 1.26 | Short Ratio | 4.97 | Inst. Own | 73.82% | Dividend | 0.17 | Div Yield | 2.98 |
| Ex Div Date | 01-31 | Earning | 08-06 | 50-d Avg | 7.93 | 200-d Avg | 5.00 | 1yr Est | 10.50 |
| Income Statement | |||
| Total Revenue | 143.51M | ||
| Revenues (USD) | 143.51M | ||
| Cost of Revenue | 89.34M | ||
| Gross Profit | 54.17M | ||
| Operating Expenses | 56.40M | ||
| Selling, General and Administrative Expense | 54.37M | ||
| Operating Income | -2.23M | ||
| Interest Expense | 4.51M | ||
| Income Tax Expense | -1.68M | ||
| Net Income | -4.77M | ||
| Net Income Common Stock | -4.77M | ||
| Net Income Common Stock (USD) | -4.77M | ||
| Consolidated Income | -4.77M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -1.94M | ||
| Earning Before Interest & Taxes (USD) | -1.94M | ||
| Weighted Average Shares | 22.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.86M | ||
| Cash and Equivalents (USD) | 13.86M | ||
| Trade and Non-Trade Receivables | 114.95M | ||
| Current Assets | 334.20M | ||
| Property, Plant & Equipment Net | 63.27M | ||
| Total Assets | 527.86M | ||
| Debt Current | 20.29M | ||
| Total Debt | 220.79M | ||
| Current Liabilities | 114.11M | ||
| Debt Non-Current | 200.50M | ||
| Total Liabilities | 330.37M | ||
| Accumulated Retained Earnings (Deficit) | -69.13M | ||
| Accumulated Other Comprehensive Income | -17.91M | ||
| Shareholders Equity | 197.50M | ||
| Shareholders Equity (USD) | 197.50M | ||
| Assets Non-Current | 193.66M | ||
| Total Debt (USD) | 220.79M | ||
| Goodwill and Intangible Assets | 128.56M | ||
| Inventory | 190.30M | ||
| Liabilities Non-Current | 216.26M | ||
| Trade and Non-Trade Payables | 26.71M | ||
| Tax Assets | 3.38M | ||
| Tax Liabilities | 2.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.28M | ||
| Net Cash Flow from Financing | -20.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.60M | ||
| Capital Expenditure | -3.84M | ||
| Issuance (Repayment) of Debt Securities | -19.09M | ||
| Payment of Dividends & Other Cash Distributions | -1.01M | ||
| Net Cash Flow from Investing | -3.84M | ||
| Net Cash Flow from Operations | 33.76M | ||
| Effect of Exchange Rate Changes on Cash | -28.00K | ||
| Share Based Compensation | 1.04M | ||