Lifetime Brands, Inc. (LCUT)

Last Closing Price: 5.03 (2025-02-21)

Profile
Ticker
LCUT
Security Name
Lifetime Brands, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Free Float
12,585,000
Market Capitalization
110,780,000
Average Volume (Last 20 Days)
57,981
Beta (Past 60 Months)
1.28
Percentage Held By Insiders (Latest Annual Proxy Report)
43.20
Percentage Held By Institutions (Latest 13F Reports)
40.62
Recent Price/Volume
Closing Price
5.03
Opening Price
5.01
High Price
5.09
Low Price
4.97
Volume
30,508
Previous Closing Price
4.95
Previous Opening Price
4.98
Previous High Price
5.01
Previous Low Price
4.93
Previous Volume
29,900
High/Low Price
52-Week High Price
11.54
26-Week High Price
7.66
13-Week High Price
7.05
4-Week High Price
6.82
2-Week High Price
5.40
1-Week High Price
5.31
52-Week Low Price
4.86
26-Week Low Price
4.86
13-Week Low Price
4.86
4-Week Low Price
4.86
2-Week Low Price
4.86
1-Week Low Price
4.93
High/Low Volume
52-Week High Volume
1,687,540
26-Week High Volume
229,782
13-Week High Volume
229,782
4-Week High Volume
224,796
2-Week High Volume
102,484
1-Week High Volume
69,089
52-Week Low Volume
562
26-Week Low Volume
562
13-Week Low Volume
562
4-Week Low Volume
19,869
2-Week Low Volume
29,900
1-Week Low Volume
29,900
Money Flow
Total Money Flow, Past 52 Weeks
137,418,193
Total Money Flow, Past 26 Weeks
41,327,659
Total Money Flow, Past 13 Weeks
18,456,366
Total Money Flow, Past 4 Weeks
6,530,123
Total Money Flow, Past 2 Weeks
2,440,469
Total Money Flow, Past Week
858,016
Total Money Flow, 1 Day
153,424
Total Volume
Total Volume, Past 52 Weeks
17,432,176
Total Volume, Past 26 Weeks
6,829,286
Total Volume, Past 13 Weeks
3,128,538
Total Volume, Past 4 Weeks
1,171,085
Total Volume, Past 2 Weeks
479,838
Total Volume, Past Week
169,596
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-50.47
Percent Change in Price, Past 26 Weeks
-32.52
Percent Change in Price, Past 13 Weeks
-12.67
Percent Change in Price, Past 4 Weeks
-16.17
Percent Change in Price, Past 2 Weeks
-5.98
Percent Change in Price, Past Week
-3.27
Percent Change in Price, 1 Day
1.62
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
5.07
Simple Moving Average (10-Day)
5.11
Simple Moving Average (20-Day)
5.51
Simple Moving Average (50-Day)
5.76
Simple Moving Average (100-Day)
5.90
Simple Moving Average (200-Day)
7.11
Previous Simple Moving Average (5-Day)
5.11
Previous Simple Moving Average (10-Day)
5.13
Previous Simple Moving Average (20-Day)
5.57
Previous Simple Moving Average (50-Day)
5.80
Previous Simple Moving Average (100-Day)
5.91
Previous Simple Moving Average (200-Day)
7.13
Technical Indicators
MACD (12, 26, 9)
-0.24
MACD (12, 26, 9) Signal
-0.20
Previous MACD (12, 26, 9)
-0.24
Previous MACD (12, 26, 9) Signal
-0.19
RSI (14-Day)
37.83
Previous RSI (14-Day)
35.17
Stochastic (14, 3, 3) %K
8.00
Stochastic (14, 3, 3) %D
9.98
Previous Stochastic (14, 3, 3) %K
8.84
Previous Stochastic (14, 3, 3) %D
13.15
Upper Bollinger Band (20, 2)
6.50
Lower Bollinger Band (20, 2)
4.53
Previous Upper Bollinger Band (20, 2)
6.56
Previous Lower Bollinger Band (20, 2)
4.58
Income Statement Financials
Quarterly Revenue (MRQ)
183,837,000
Quarterly Net Income (MRQ)
344,000
Previous Quarterly Revenue (QoQ)
141,666,000
Previous Quarterly Revenue (YoY)
191,669,000
Previous Quarterly Net Income (QoQ)
-18,167,000
Previous Quarterly Net Income (YoY)
4,206,000
Revenue (MRY)
686,683,000
Net Income (MRY)
-8,412,000
Previous Annual Revenue
727,662,000
Previous Net Income
-6,166,000
Cost of Goods Sold (MRY)
432,044,000
Gross Profit (MRY)
254,639,000
Operating Expenses (MRY)
654,742,000
Operating Income (MRY)
31,941,000
Non-Operating Income/Expense (MRY)
-21,466,000
Pre-Tax Income (MRY)
10,475,000
Normalized Pre-Tax Income (MRY)
10,475,000
Income after Taxes (MRY)
4,253,000
Income from Continuous Operations (MRY)
-8,412,000
Consolidated Net Income/Loss (MRY)
-8,412,000
Normalized Income after Taxes (MRY)
4,253,000
EBIT (MRY)
31,941,000
EBITDA (MRY)
53,480,000
Balance Sheet Financials
Current Assets (MRQ)
399,945,000
Property, Plant, and Equipment (MRQ)
16,562,000
Long-Term Assets (MRQ)
268,793,000
Total Assets (MRQ)
668,738,000
Current Liabilities (MRQ)
169,721,000
Long-Term Debt (MRQ)
194,659,000
Long-Term Liabilities (MRQ)
278,099,000
Total Liabilities (MRQ)
447,820,000
Common Equity (MRQ)
220,918,000
Tangible Shareholders Equity (MRQ)
32,941,000
Shareholders Equity (MRQ)
220,918,000
Common Shares Outstanding (MRQ)
22,157,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
56,431,000
Cash Flow from Investing Activities (MRY)
-2,801,000
Cash Flow from Financial Activities (MRY)
-61,062,000
Beginning Cash (MRY)
23,598,000
End Cash (MRY)
16,189,000
Increase/Decrease in Cash (MRY)
-7,409,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
6.76
PE Ratio (Trailing 12 Months)
15.62
PEG Ratio (Long Term Growth Estimate)
0.48
Price to Sales Ratio (Trailing 12 Months)
0.17
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.50
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.35
Pre-Tax Margin (Trailing 12 Months)
-1.69
Net Margin (Trailing 12 Months)
-3.19
Return on Equity (Trailing 12 Months)
3.13
Return on Assets (Trailing 12 Months)
1.10
Current Ratio (Most Recent Fiscal Quarter)
2.36
Quick Ratio (Most Recent Fiscal Quarter)
0.97
Debt to Common Equity (Most Recent Fiscal Quarter)
0.88
Inventory Turnover (Trailing 12 Months)
2.03
Book Value per Share (Most Recent Fiscal Quarter)
10.58
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
0.51
Next Expected Quarterly Earnings Report Date
2025-03-11
Days Until Next Expected Quarterly Earnings Report
17
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
0.38
Last Quarterly Earnings per Share
0.21
Last Quarterly Earnings Report Date
2024-11-07
Days Since Last Quarterly Earnings Report
107
Earnings per Share (Most Recent Fiscal Year)
0.52
Diluted Earnings per Share (Trailing 12 Months)
-0.99
Dividends
Last Dividend Date
2024-11-01
Last Dividend Amount
0.04
Days Since Last Dividend
113
Annual Dividend (Based on Last Quarter)
0.17
Dividend Yield (Based on Last Quarter)
3.40
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
29.77
Percent Growth in Quarterly Revenue (YoY)
-4.09
Percent Growth in Annual Revenue
-5.63
Percent Growth in Quarterly Net Income (QoQ)
101.89
Percent Growth in Quarterly Net Income (YoY)
-91.82
Percent Growth in Annual Net Income
-36.43
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4120
Historical Volatility (Close-to-Close) (20-Day)
0.5900
Historical Volatility (Close-to-Close) (30-Day)
0.5566
Historical Volatility (Close-to-Close) (60-Day)
0.5579
Historical Volatility (Close-to-Close) (90-Day)
0.5610
Historical Volatility (Close-to-Close) (120-Day)
0.5484
Historical Volatility (Close-to-Close) (150-Day)
0.5041
Historical Volatility (Close-to-Close) (180-Day)
0.4827
Historical Volatility (Parkinson) (10-Day)
0.3837
Historical Volatility (Parkinson) (20-Day)
0.4735
Historical Volatility (Parkinson) (30-Day)
0.5335
Historical Volatility (Parkinson) (60-Day)
0.5208
Historical Volatility (Parkinson) (90-Day)
0.5238
Historical Volatility (Parkinson) (120-Day)
0.5211
Historical Volatility (Parkinson) (150-Day)
0.4848
Historical Volatility (Parkinson) (180-Day)
0.4693
Implied Volatility (Calls) (10-Day)
0.5705
Implied Volatility (Calls) (20-Day)
0.5705
Implied Volatility (Calls) (30-Day)
0.6073
Implied Volatility (Calls) (60-Day)
0.9585
Implied Volatility (Calls) (90-Day)
0.4485
Implied Volatility (Calls) (120-Day)
0.5146
Implied Volatility (Calls) (150-Day)
0.5806
Implied Volatility (Calls) (180-Day)
0.6355
Implied Volatility (Puts) (10-Day)
0.5943
Implied Volatility (Puts) (20-Day)
0.5943
Implied Volatility (Puts) (30-Day)
0.6227
Implied Volatility (Puts) (60-Day)
0.9173
Implied Volatility (Puts) (90-Day)
0.6256
Implied Volatility (Puts) (120-Day)
0.6203
Implied Volatility (Puts) (150-Day)
0.6151
Implied Volatility (Puts) (180-Day)
0.6108
Implied Volatility (Mean) (10-Day)
0.5824
Implied Volatility (Mean) (20-Day)
0.5824
Implied Volatility (Mean) (30-Day)
0.6150
Implied Volatility (Mean) (60-Day)
0.9379
Implied Volatility (Mean) (90-Day)
0.5370
Implied Volatility (Mean) (120-Day)
0.5674
Implied Volatility (Mean) (150-Day)
0.5978
Implied Volatility (Mean) (180-Day)
0.6231
Put-Call Implied Volatility Ratio (10-Day)
1.0417
Put-Call Implied Volatility Ratio (20-Day)
1.0417
Put-Call Implied Volatility Ratio (30-Day)
1.0253
Put-Call Implied Volatility Ratio (60-Day)
0.9571
Put-Call Implied Volatility Ratio (90-Day)
1.3951
Put-Call Implied Volatility Ratio (120-Day)
1.2054
Put-Call Implied Volatility Ratio (150-Day)
1.0594
Put-Call Implied Volatility Ratio (180-Day)
0.9612
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
6.0000
Put-Call Ratio (Open Interest) (90-Day)
5.7363
Put-Call Ratio (Open Interest) (120-Day)
4.4176
Put-Call Ratio (Open Interest) (150-Day)
3.0989
Put-Call Ratio (Open Interest) (180-Day)
2.0000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
16.13
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
16.13
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
38.71
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
22.58
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
35.48
Percentile Within Industry, Percent Change in Price, Past Week
58.06
Percentile Within Industry, Percent Change in Price, 1 Day
90.32
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
40.00
Percentile Within Industry, Percent Growth in Annual Revenue
64.52
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
86.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
20.00
Percentile Within Industry, Percent Growth in Annual Net Income
29.03
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
5.88
Percentile Within Industry, PE Ratio (Trailing 12 Months)
63.16
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
10.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
13.33
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.90
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.50
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
46.43
Percentile Within Industry, Net Margin (Trailing 12 Months)
33.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
41.38
Percentile Within Industry, Return on Assets (Trailing 12 Months)
43.33
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.87
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
45.16
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
70.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
10.71
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
83.87
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
96.77
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
41.94
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
14.54
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
18.31
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
35.91
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
18.67
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
30.34
Percentile Within Sector, Percent Change in Price, Past Week
52.06
Percentile Within Sector, Percent Change in Price, 1 Day
91.20
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
94.30
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
31.16
Percentile Within Sector, Percent Growth in Annual Revenue
31.19
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
85.77
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
17.51
Percentile Within Sector, Percent Growth in Annual Net Income
28.47
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
5.44
Percentile Within Sector, PE Ratio (Trailing 12 Months)
48.08
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
7.89
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
10.18
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.66
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.84
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
33.26
Percentile Within Sector, Net Margin (Trailing 12 Months)
28.19
Percentile Within Sector, Return on Equity (Trailing 12 Months)
39.14
Percentile Within Sector, Return on Assets (Trailing 12 Months)
36.03
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
76.45
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
51.23
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
71.24
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
16.85
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
90.13
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
87.52
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
35.76
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
8.75
Percentile Within Market, Percent Change in Price, Past 26 Weeks
10.05
Percentile Within Market, Percent Change in Price, Past 13 Weeks
21.56
Percentile Within Market, Percent Change in Price, Past 4 Weeks
11.14
Percentile Within Market, Percent Change in Price, Past 2 Weeks
19.76
Percentile Within Market, Percent Change in Price, Past Week
32.68
Percentile Within Market, Percent Change in Price, 1 Day
93.02
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
92.16
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
25.75
Percentile Within Market, Percent Growth in Annual Revenue
24.81
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
86.21
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
16.23
Percentile Within Market, Percent Growth in Annual Net Income
28.54
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
5.89
Percentile Within Market, PE Ratio (Trailing 12 Months)
47.01
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
5.91
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
4.33
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.02
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.46
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
37.69
Percentile Within Market, Net Margin (Trailing 12 Months)
33.33
Percentile Within Market, Return on Equity (Trailing 12 Months)
43.36
Percentile Within Market, Return on Assets (Trailing 12 Months)
48.22
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
64.65
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
34.63
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
77.01
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
20.63
Percentile Within Market, Dividend Yield (Based on Last Quarter)
84.92
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
91.40
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
39.69