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Lifetime Brands LCUT
$ 5.93 3.77%

Quarterly report 2024-Q2
added 08-08-2024

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Lifetime Brands Financial Ratios 2011-2024 | LCUT

Annual Financial Ratios Lifetime Brands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-24.8 -21.6 13.5 -89.2 -3.0 -112.0 117.2 13.6 13.5 143.5 21.7 6.4 10.5

P/S

0.3 0.2 0.3 0.3 0.2 0.3 0.4 0.4 0.3 0.4 0.4 0.3 0.3

EPS

-0.4 -0.3 1.0 -0.1 -2.2 -0.1 0.1 1.1 0.9 0.1 0.7 1.7 1.2

EV (Enterprise Value)

192 M 109 M 252 M 232 M 656 M 614 M 436 M 408 M 358 M 450 M 352 M 308 M 317 M

EBITDA per Share

2.43 2.03 3.43 2.38 2.24 2.39 2.1 3.08 2.81 2.79 3.07 3.01 2.72

EV/EBITDA

3.4 7.7 9.0 10.6 11.2 6.9 6.7 9.1 6.8 6.0 7.3

PEG

-5.37 -6.23 2.57 54.22 -0.0 0.7 -1.35 0.55 0.02 -1.69 -0.39 0.14 -0.34

P/B

0.3 0.2 0.3 0.3 0.6 0.7 1.2 1.1 0.8 1.2 1.1 0.8 1.0

P/CF

3.7 5.5 7.6 6.0 6.4 17.1 23.6 8.1 4.0 -140.0 6.3 7.5 20.4

ROE %

-3.64 -2.57 8.14 -1.31 -18.79 -0.62 1.02 7.95 6.16 0.82 5.13 12.16 9.62

ROA %

-1.26 -0.85 2.51 -0.37 -5.77 -0.24 0.54 3.93 3.08 0.37 2.76 6.01 4.41

ROCE %

13.83 10.11 19.89 10.85 3.17 3.71 4.91 9.56 8.03 7.37 10.68 10.08 9.88

Current Ratio

- - - - 3.1 3.8 3.6 2.8 2.7 3.1 3.1 3.2 2.8

DSO

78.8 79.3 73.0 70.9 64.7 65.7 68.0 64.4 56.3 66.8 63.3 73.0 63.9

DIO

173.5 192.4 154.5 138.8 132.0 141.2 132.7 131.4 133.9 134.9 130.5 123.1 142.8

DPO

38.9 47.1 48.5 37.7 30.1 33.9 29.5 34.1 31.0 31.1 30.7 28.1 24.6

Operating Cycle

252.3 271.7 227.5 209.7 196.6 206.8 200.7 195.8 190.1 201.7 193.8 196.1 206.6

Cash Conversion Cycle

213.4 224.6 179.0 172.0 166.5 173.0 171.2 161.6 159.1 170.6 163.1 168.0 182.1

All numbers in USD currency

Quarterly Financial Ratios Lifetime Brands

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.85 -0.29 - 0.2 -0.31 -0.41 - -0.3 -0.16 0.02 - 0.58 0.27 0.15 - 0.66 -0.19 -1.36 - -0.66 -0.56 -0.24 - 0.29 -0.3 -0.7 - 0.3 -0.14 -0.09 - 0.45 -0.08 -0.31 - 0.37 -0.12 -0.15 - -0.12 -0.24 -0.22 - 0.09 -0.04 -0.05 - 0.31 0.04 0.11 - 0.62 0.17 -0.08

EBITDA per Share

0.28 0.32 - 0.87 0.44 0.14 - 0.57 0.21 0.43 - 1.28 0.79 0.72 - 1.32 0.5 -0.92 - 0.64 -0.3 0.2 - 0.9 0.15 -0.54 - 0.92 0.01 0.1 - 1.08 0.23 -0.12 - 0.95 0.19 0.1 - 0.86 0.04 0.11 - 1.12 0.21 0.19 - 0.78 0.35 0.44 - 1.02 0.53 0.16

ROE %

-7.35 3.84 0.93 -1.76 -6.31 -10.64 -3.95 0.96 8.56 12.36 8.62 14.66 15.80 11.68 -7.92 -13.64 -25.41 -28.55 -12.65 -10.52 -2.68 0.03 -4.19 -2.13 -2.20 -1.03 0.43 3.69 4.90 5.29 0.49 3.05 2.35 2.08 0.64 -0.20 -3.61 -4.44 -4.10 -3.50 -2.05 -0.66 -0.06 2.20 3.85 4.49 3.36 8.52 11.41 12.50 5.92 5.15 1.41 -0.65

ROA %

-2.77 -0.80 -1.62 -2.46 -3.91 -2.88 -0.74 0.81 3.15 3.92 2.72 4.44 4.61 3.36 -2.26 -4.01 -7.49 -8.49 -3.88 -3.04 -0.45 0.19 -1.65 -0.57 -0.33 -0.00 0.22 1.84 2.37 2.60 0.24 1.52 1.19 1.06 0.32 -0.06 -1.71 -2.04 -1.83 -1.51 -0.81 -0.21 -0.03 1.08 1.87 2.20 1.66 4.02 5.27 5.76 2.71 2.36 0.65 -0.30

ROCE %

13.37 10.87 3.25 6.46 3.66 5.45 4.73 13.20 18.45 23.19 16.98 26.33 27.20 24.52 0.24 3.17 -3.24 -10.41 -3.34 1.06 2.53 6.65 -1.54 2.89 2.93 2.62 2.05 7.51 8.52 9.87 2.67 7.56 7.00 6.66 3.31 7.79 7.37 6.19 1.63 8.10 10.08 11.77 6.41 10.71 8.55 9.79 7.43 14.47 17.22 18.94 10.01 7.04 2.98 -0.02

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

72.8 86.2 - 63.9 74.7 83.4 - 33.1 35.4 73.0 - 58.8 61.5 70.3 - 69.0 103.3 93.9 - 54.5 82.3 77.3 - 54.6 76.9 90.1 - 59.4 84.0 85.6 - 56.1 80.8 80.3 - 50.6 68.3 76.7 - 60.3 84.8 74.9 - 56.0 82.1 85.4 - 69.4 93.6 73.3 - 56.9 78.5 -

DIO

208.6 203.9 - 162.6 213.1 215.2 - 103.6 130.6 208.1 - 153.0 162.3 145.5 - 127.0 193.2 186.5 - 111.0 160.6 165.6 - 116.8 164.0 191.1 - 111.1 162.0 175.9 - 110.4 164.4 176.4 - 117.6 161.3 172.3 - 120.6 169.0 154.4 - 123.2 163.0 152.7 - 114.8 160.2 143.0 - 125.2 178.8 -

DPO

48.4 46.9 - 39.9 40.0 34.4 - 16.5 29.8 55.5 - 37.4 43.9 44.6 - 41.3 62.8 50.6 - 23.1 33.5 35.5 - 25.7 36.1 39.7 - 21.4 31.1 36.2 - 24.2 36.1 36.9 - 23.4 32.1 35.1 - 25.1 35.2 30.9 - 21.5 32.2 29.3 - 20.4 28.4 25.0 - 21.5 30.8 -

Operating Cycle

281.4 290.1 - 226.5 287.7 298.6 - 136.7 166.0 281.1 - 211.8 223.8 215.8 - 196.1 296.5 280.4 - 165.5 243.0 242.9 - 171.4 240.9 281.1 - 170.5 246.0 261.5 - 166.4 245.2 256.7 - 168.2 229.7 249.1 - 180.9 253.8 229.3 - 179.2 245.1 238.0 - 184.2 253.8 216.2 - 182.1 257.3 -

Cash Conversion Cycle

233.1 243.2 - 186.6 247.7 264.2 - 120.2 136.1 225.7 - 174.5 179.9 171.2 - 154.7 233.7 229.8 - 142.3 209.5 207.4 - 145.7 204.9 241.4 - 149.2 214.8 225.2 - 142.2 209.1 219.8 - 144.8 197.6 214.0 - 155.8 218.7 198.5 - 157.7 212.8 208.8 - 163.8 225.4 191.3 - 160.6 226.5 -

All numbers in USD currency