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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
0.02 | -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 |
0.7 | 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 % |
-12.77 | -14.78 | -3.59 | -2.79 | -5.48 | -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 % |
-3.32 | -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 % |
-0.76 | -10.67 | -13.18 | -8.77 | -5.56 | 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 |
63.2 | 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 |
173.8 | 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 |
54.5 | 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 |
237.0 | 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 |
182.5 | 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