Lifetime Common Stock vs Long Term Investments Analysis

LCUT Stock  USD 9.14  0.12  1.30%   
Lifetime Brands financial indicator trend analysis is infinitely more than just investigating Lifetime Brands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifetime Brands is a good investment. Please check the relationship between Lifetime Brands Common Stock and its Long Term Investments accounts. 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.

Common Stock vs Long Term Investments

Common Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifetime Brands Common Stock account and Long Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Lifetime Brands' Common Stock and Long Term Investments is -0.69. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Lifetime Brands, assuming nothing else is changed. The correlation between historical values of Lifetime Brands' Common Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Lifetime Brands are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Common Stock i.e., Lifetime Brands' Common Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.69
Relationship DirectionNegative 
Relationship StrengthWeak

Common Stock

Long Term Investments

Long Term Investments is an item on the asset side of Lifetime Brands balance sheet that represents investments Lifetime Brands intends to hold for over a year. Lifetime Brands long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Lifetime Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifetime Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Lifetime Brands' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 117.2 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense15.5M17.2M22.6M23.8M
Depreciation And Amortization37.3M21.0M19.6M10.1M

Lifetime Brands fundamental ratios Correlations

0.960.650.870.790.860.95-0.350.810.97-0.730.810.940.790.910.860.850.970.980.670.870.540.950.880.890.9
0.960.560.790.650.911.0-0.50.80.98-0.790.80.840.860.950.780.80.890.990.680.780.570.960.80.890.89
0.650.560.880.370.540.53-0.460.790.49-0.560.790.740.530.460.650.520.630.660.590.640.540.490.860.580.59
0.870.790.880.580.810.77-0.460.90.73-0.770.90.920.680.690.820.760.840.870.720.820.690.70.980.760.76
0.790.650.370.580.480.650.20.510.74-0.330.510.760.530.750.870.620.790.690.230.880.230.730.610.760.75
0.860.910.540.810.480.9-0.660.810.84-0.920.810.790.750.830.690.760.790.910.770.710.730.770.770.780.78
0.951.00.530.770.650.9-0.50.770.98-0.780.770.830.850.950.760.80.890.980.680.770.560.960.770.880.89
-0.35-0.5-0.46-0.460.2-0.66-0.5-0.48-0.340.65-0.48-0.31-0.48-0.34-0.13-0.42-0.32-0.47-0.76-0.15-0.59-0.32-0.38-0.39-0.4
0.810.80.790.90.510.810.77-0.480.71-0.761.00.820.760.740.780.630.740.850.580.80.670.690.880.750.76
0.970.980.490.730.740.840.98-0.340.71-0.70.710.840.80.950.770.80.910.960.620.780.480.990.760.880.88
-0.73-0.79-0.56-0.77-0.33-0.92-0.780.65-0.76-0.7-0.76-0.67-0.73-0.72-0.61-0.55-0.62-0.8-0.69-0.62-0.62-0.63-0.75-0.68-0.68
0.810.80.790.90.510.810.77-0.481.00.71-0.760.820.760.740.780.630.740.850.580.80.670.690.880.750.76
0.940.840.740.920.760.790.83-0.310.820.84-0.670.820.640.760.840.870.960.910.720.860.540.810.920.810.82
0.790.860.530.680.530.750.85-0.480.760.8-0.730.760.640.890.760.590.680.840.530.760.420.810.70.920.92
0.910.950.460.690.750.830.95-0.340.740.95-0.720.740.760.890.850.670.820.930.490.860.490.930.710.920.92
0.860.780.650.820.870.690.76-0.130.780.77-0.610.780.840.760.850.640.810.840.390.990.470.740.820.860.86
0.850.80.520.760.620.760.8-0.420.630.8-0.550.630.870.590.670.640.940.820.850.650.480.790.740.780.78
0.970.890.630.840.790.790.89-0.320.740.91-0.620.740.960.680.820.810.940.920.730.820.480.90.840.860.87
0.980.990.660.870.690.910.98-0.470.850.96-0.80.850.910.840.930.840.820.920.70.840.60.940.880.90.9
0.670.680.590.720.230.770.68-0.760.580.62-0.690.580.720.530.490.390.850.730.70.410.580.60.690.630.65
0.870.780.640.820.880.710.77-0.150.80.78-0.620.80.860.760.860.990.650.820.840.410.50.750.820.880.88
0.540.570.540.690.230.730.56-0.590.670.48-0.620.670.540.420.490.470.480.480.60.580.50.420.60.470.47
0.950.960.490.70.730.770.96-0.320.690.99-0.630.690.810.810.930.740.790.90.940.60.750.420.740.880.88
0.880.80.860.980.610.770.77-0.380.880.76-0.750.880.920.70.710.820.740.840.880.690.820.60.740.770.78
0.890.890.580.760.760.780.88-0.390.750.88-0.680.750.810.920.920.860.780.860.90.630.880.470.880.771.0
0.90.890.590.760.750.780.89-0.40.760.88-0.680.760.820.920.920.860.780.870.90.650.880.470.880.781.0
Click cells to compare fundamentals

Lifetime Brands Account Relationship Matchups

Lifetime Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets770.0M807.5M829.1M725.9M667.1M700.5M
Short Long Term Debt Total418.4M397.8M351.1M343.7M285.1M299.3M
Other Current Liab180K84.8M113.3M68.2M78.4M82.3M
Total Current Liabilities107.3M180.1M214.3M129.9M152.0M159.6M
Total Stockholder Equity236.3M230.1M255.6M240.1M230.9M142.3M
Property Plant And Equipment Net135.0M119.7M107.2M92.9M86.7M91.1M
Net Debt407.0M361.8M323.1M320.1M268.9M282.3M
Retained Earnings7.2M424K17.4M1.1M(13.6M)(12.9M)
Cash11.4M36.0M28.0M23.6M16.2M17.0M
Non Current Assets Total440.9M386.2M344.0M325.6M290.8M305.3M
Non Currrent Assets Other(9.6M)(8.2M)(11.0M)(3.3M)(5.1M)(4.9M)
Cash And Short Term Investments11.4M36.0M28.0M23.6M16.2M17.0M
Net Receivables130.2M170.0M175.1M141.2M155.2M162.9M
Common Stock Shares Outstanding20.6M20.9M22.0M21.6M21.2M15.5M
Liabilities And Stockholders Equity770.0M807.5M829.1M725.9M667.1M700.5M
Non Current Liabilities Total426.4M397.3M359.1M355.9M284.3M149.3M
Inventory173.4M203.2M270.5M222.2M188.6M108.0M
Other Current Assets14.1M12.1M11.5M13.3M16.3M17.2M
Other Stockholder Equity263.4M268.7M271.6M274.6M277.7M291.6M
Total Liab533.7M577.3M573.4M485.8M436.3M458.1M
Property Plant And Equipment Gross135.0M119.7M107.2M92.9M228.9M240.3M
Total Current Assets329.2M421.3M485.1M400.3M376.4M193.6M
Accumulated Other Comprehensive Income(34.5M)(39.2M)(33.5M)(35.9M)(33.5M)(31.8M)
Short Term Debt19.1M29.1M18.4M14.0M18.8M16.5M
Intangible Assets231.1M213.8M182.4M180.7M165.9M174.2M
Accounts Payable36.2M66.1M82.6M38.1M54.2M56.9M
Common Stock Total Equity208K213K218K220K250.7K156.2K
Common Stock208K213K218K220K250.7K159.5K
Other Assets2.4M119.0M1.8M6.3M7.3M9.8M
Good Will91.7M49.4M30.3M33.2M38.2M25.7M
Property Plant Equipment28.2M23.1M20.7M18.0M16.2M22.6M
Current Deferred Revenue79K51.9M10.7M9.6M641K609.0K
Other Liab27.1M28.6M25.5M26.2M30.1M20.8M
Long Term Debt287.1M266.3M241.9M253.3M196.2M137.0M
Net Tangible Assets68.0M88.5M133.8M102.6M92.4M98.4M
Retained Earnings Total Equity7.2M424K17.4M1.1M1.0M979.0K
Short Term Investments11K42K427K122K140.3K147.3K
Long Term Debt Total287.1M266.3M241.9M253.3M291.3M184.8M
Capital Surpluse263.4M268.7M271.6M274.6M315.8M228.1M
Deferred Long Term Liab13.7M10.7M12.8M9.6M8.6M7.9M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifetime Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifetime Brands' short interest history, or implied volatility extrapolated from Lifetime Brands options trading.

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.