Lifetime Brands Stock Today
| LCUT Stock | USD 9.70 0.30 3.19% |
Performance4 of 100
| Odds Of DistressLess than 30
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Lifetime Brands is selling for under 9.70 as of the 6th of May 2024; that is 3.19 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.31. Lifetime Brands has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lifetime Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 5th of June 1991 | Category Consumer Cyclical | Classification Consumer Discretionary |
Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York. The company has 22.07 M outstanding shares of which 84.45 K shares are now shorted by private and institutional investors with about 1.0 trading days to cover. More on Lifetime Brands
Moving together with Lifetime Stock
| 0.69 | FLXS | Flexsteel Industries Fiscal Year End 19th of August 2024 | PairCorr |
| 0.66 | ETD | Ethan Allen Interiors Financial Report 7th of August 2024 | PairCorr |
Moving against Lifetime Stock
| 0.61 | VIOT | Viomi Technology ADR | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Lifetime Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lifetime Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lifetime Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Robert Kay | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction Materials (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Housewares & Specialties, Furnishings, Fixtures & Appliances, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Construction Materials, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Lifetime Brands report their recommendations after researching Lifetime Brands' financial statements, talking to executives and customers, or listening in on Lifetime Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lifetime Brands. The Lifetime consensus assessment is calculated by taking the average forecast from all of the analysts covering Lifetime Brands. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Lifetime Brands' liquidity, profitability, solvency, and operating efficiency, Lifetime Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Lifetime Brands is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lifetime Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lifetime Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lifetime Brands' financial leverage. It provides some insight into what part of Lifetime Brands' total assets is financed by creditors.
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Lifetime Brands (LCUT) is traded on NASDAQ Exchange in USA. It is located in 1000 Stewart Avenue, Garden City, NY, United States, 11530 and employs 1,230 people. Lifetime Brands is listed under Housewares & Specialties category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 207.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifetime Brands's market, we take the total number of its shares issued and multiply it by Lifetime Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lifetime Brands conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 22.07 M outstanding shares of which 84.45 K shares are now shorted by private and institutional investors with about 1.0 trading days to cover.
Lifetime Brands currently holds about 7.26 M in cash with 56.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Lifetime Brands Probability Of Bankruptcy
Ownership AllocationLifetime Brands maintains a total of 22.07 Million outstanding shares. Over half of Lifetime Brands' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lifetime Brands. Please watch out for any change in the institutional holdings of Lifetime Brands as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lifetime Ownership Details
Lifetime Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Lifetime Brands jumping above the current price in 90 days from now is about 42.73%. The Lifetime Brands probability density function shows the probability of Lifetime Brands stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4025. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lifetime Brands will likely underperform. Additionally, lifetime Brands has an alpha of 0.1522, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lifetime Brands to move above the current price in 90 days from now is about 42.73 (This Lifetime Brands probability density function shows the probability of Lifetime Stock to fall within a particular range of prices over 90 days) .
Lifetime Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lifetime Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lifetime Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifetime Brands' value.| Instituion | Recorded On | Shares | |
| Essex Investment Management Company, Llc | 2023-12-31 | 200.4 K | |
| Rbf Llc | 2023-12-31 | 181.8 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 154.2 K | |
| Gamco Investors, Inc. Et Al | 2023-12-31 | 148.8 K | |
| Renaissance Technologies Corp | 2023-12-31 | 144.6 K | |
| Guardian Wealth Management, Inc. | 2023-12-31 | 134.8 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 130.8 K | |
| Royce & Associates, Lp | 2023-12-31 | 119.3 K | |
| Geode Capital Management, Llc | 2023-12-31 | 114.7 K | |
| Mill Road Capital Management Llc | 2023-12-31 | 1.2 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M |
Lifetime Brands Historical Income Statement
Lifetime Brands Income Statement is one of the three primary financial statements used for reporting Lifetime's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lifetime Brands revenue and expense. Lifetime Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lifetime Brands' Interest Expense is comparatively stable compared to the past year. Non Recurring is likely to gain to about 9.9 M in 2024, whereas Gross Profit is likely to drop slightly above 149.4 M in 2024. View More FundamentalsLifetime Stock Against Markets
Picking the right benchmark for Lifetime Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lifetime Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lifetime Brands is critical whether you are bullish or bearish towards Lifetime Brands at a given time. Please also check how Lifetime Brands' historical prices are related to one of the top price index indicators.
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Lifetime Brands Corporate Executives
Elected by the shareholders, the Lifetime Brands' board of directors comprises two types of representatives: Lifetime Brands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lifetime. The board's role is to monitor Lifetime Brands' management team and ensure that shareholders' interests are well served. Lifetime Brands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lifetime Brands' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Laurence Winoker | CFO, Principal Accounting Officer, Sr. VP of Fin. and Treasurer | Profile |
How to buy Lifetime Stock?
Before investing in Lifetime Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lifetime Brands. To buy Lifetime Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lifetime Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lifetime Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lifetime Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lifetime Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lifetime Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.
Already Invested in Lifetime Brands?
The danger of trading Lifetime Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lifetime Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lifetime Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lifetime Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lifetime Brands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lifetime Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lifetime Brands Stock. Highlighted below are key reports to facilitate an investment decision about Lifetime Brands Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifetime Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Lifetime Stock analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.
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Is Lifetime Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifetime Brands. If investors know Lifetime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifetime Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.17 | Earnings Share (0.40) | Revenue Per Share 32.398 | Quarterly Revenue Growth (0.02) |
The market value of Lifetime Brands is measured differently than its book value, which is the value of Lifetime that is recorded on the company's balance sheet. Investors also form their own opinion of Lifetime Brands' value that differs from its market value or its book value, called intrinsic value, which is Lifetime Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifetime Brands' market value can be influenced by many factors that don't directly affect Lifetime Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifetime Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifetime Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifetime Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.