Lifetime Brands, Inc.

$7.03 ▲ 3.95%
2026-04-21 07:50:02

Explore Lifetime Brands, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$155.29 M
Current Price
$7.03
52W High / Low
$8.2 / $2.89
Stock P/E
Book Value
$8.93
Dividend Yield
2.42%
ROCE
5.47%
ROE
-12.46%
Face Value
EPS
$-1.24
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Employees
1,080
Beta
0.81
Debt / Equity
120.45
Current Ratio
2.85
Quick Ratio
1.37
Forward P/E
11.94
Price / Sales
0.26
Enterprise Value
$409.73 M
EV / EBITDA
9.39
EV / Revenue
0.63
Rating
None
Target Price
$5.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales204.07 M171.91 M131.86 M140.09 M215.21 M
Operating Profit20 M7 M-3.97 M1.1 M15.47 M
Net Profit18.15 M-1.19 M-39.7 M-4.2 M8.92 M
EPS in Rs0.8-0.05-1.75-0.190.390.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales647.93 M682.95 M686.68 M727.66 M
Operating Profit24.13 M27.08 M32.8 M25.68 M
Net Profit-26.94 M-15.16 M-8.41 M-6.17 M
EPS in Rs-1.19-0.67-0.37-0.27

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets572.55 M634.31 M667.14 M725.89 M
Total Liabilities370.28 M404.39 M436.26 M485.8 M
Equity202.28 M229.92 M230.88 M240.09 M
Current Assets373.89 M373.57 M376.36 M400.26 M
Current Liabilities131.3 M151.74 M151.97 M129.91 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF7.61 M18.57 M56.43 M24.32 M
Investing CF-4.26 M-2.23 M-2.8 M-20.93 M
Financing CF-2.21 M-29.49 M-61.06 M-7.62 M
Free CF3.25 M16.34 M53.63 M21.34 M
Capex-4.35 M-2.23 M-2.8 M-2.98 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.54%-5.63%
Earnings Growth %-80.28%-36.43%
Profit Margin %-2.22%-1.23%-0.85%
Operating Margin %3.97%4.78%3.53%
Gross Margin %38.17%37.08%35.77%
EBITDA Margin %5.09%7.54%6.29%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-30$0.043
2025-10-31$0.043
2025-08-01$0.043
2025-05-01$0.043
2025-01-31$0.043
2024-11-01$0.043
2024-08-01$0.043
2024-04-30$0.043
2024-01-31$0.043
2023-10-31$0.043
2023-07-31$0.043
2023-04-28$0.043
2023-01-31$0.043
2022-10-31$0.043
2022-07-29$0.043
2022-04-29$0.043
2022-01-28$0.043
2021-10-29$0.043
2021-07-30$0.043
2021-04-30$0.043

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
RBB Fund, Inc.-Adara Smaller Companies Fund Mutual Fund 0.19 M $1.12 M 0.01% 2026-02-28
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.66 M $3.83 M 0.03% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.3 M $1.76 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.2 M $1.18 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.11 M $0.65 M 0.01% 2026-01-31
JB Capital Partners LP Institutional 1.63 M $9.43 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.12 M $6.5 M 0.05% 2025-12-31
Mill Road Capital Management Llc Institutional 1.07 M $6.17 M 0.05% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.91 M $5.29 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.64 M $3.73 M 0.03% 2025-12-31
MARTIN & CO INC /TN/ Institutional 0.51 M $2.95 M 0.02% 2025-12-31
Pacific Ridge Capital Partners, LLC Institutional 0.48 M $2.79 M 0.02% 2025-12-31
RBF Capital, LLC Institutional 0.4 M $2.33 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.4 M $2.34 M 0.02% 2025-12-31
American Century Companies Inc Institutional 0.23 M $1.32 M 0.01% 2025-12-31