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Lifetime Brands, Inc. (LCUT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS53222Q1031
CUSIP53222Q103
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap$208.49M
EPS-$0.40
PEG Ratio1.08
Revenue (TTM)$686.68M
Gross Profit (TTM)$260.32M
EBITDA (TTM)$53.62M
Year Range$4.22 - $10.58
Target Price$11.83
Short %0.53%
Short Ratio0.92

Share Price Chart


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Lifetime Brands, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lifetime Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
243.03%
1,262.93%
LCUT (Lifetime Brands, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lifetime Brands, Inc. had a return of 47.12% year-to-date (YTD) and 75.88% in the last 12 months. Over the past 10 years, Lifetime Brands, Inc. had an annualized return of -4.22%, while the S&P 500 had an annualized return of 10.96%, indicating that Lifetime Brands, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date47.12%10.04%
1 month-4.29%3.53%
6 months78.34%22.79%
1 year75.88%32.16%
5 years (annualized)2.71%13.15%
10 years (annualized)-4.22%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202420.30%21.54%
202314.36%-10.49%-4.39%20.23%4.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Lifetime Brands, Inc. (LCUT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LCUT
Lifetime Brands, Inc.
1.24
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Lifetime Brands, Inc. Sharpe ratio is 1.24. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.24
2.76
LCUT (Lifetime Brands, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Lifetime Brands, Inc. granted a 1.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.16$0.15$0.12

Dividend yield

1.73%2.53%2.24%1.06%1.12%2.45%1.69%1.03%0.96%1.17%0.87%0.75%

Monthly Dividends

The table displays the monthly dividend distributions for Lifetime Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.04$0.00
2023$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2022$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2021$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2020$0.04$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.04$0.00
2019$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2018$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2017$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2016$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2015$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.7%
Lifetime Brands, Inc. has a dividend yield of 1.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%33.3%
Lifetime Brands, Inc. has a payout ratio of 33.33%, which is quite average when compared to the overall market. This suggests that Lifetime Brands, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-58.73%
0
LCUT (Lifetime Brands, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lifetime Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lifetime Brands, Inc. was 96.52%, occurring on Mar 13, 2009. The portfolio has not yet recovered.

The current Lifetime Brands, Inc. drawdown is 58.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.52%May 4, 2006720Mar 13, 2009
-59.86%Apr 27, 1998386Dec 29, 1999873Sep 29, 20031259
-48.7%Jul 6, 200486Nov 3, 2004175Jul 15, 2005261
-44.74%Mar 5, 1992126Oct 9, 199259Jan 27, 1993185
-41.84%Feb 14, 199770Jun 5, 1997215Apr 23, 1998285

Volatility

Volatility Chart

The current Lifetime Brands, Inc. volatility is 20.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
20.85%
2.82%
LCUT (Lifetime Brands, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lifetime Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items