Latest LCUT reports update at 2024-03-12: 2023 ∙ 2022 ∙ 2021

Lifetime Brands LCUT

$ 10.03 8.67%

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

	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	0.2	-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	0.87	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 %	-7.61	-12.16	-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 %	-2.46	-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 %	10.40	7.61	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	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	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	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	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	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