Lifetime Retained Earnings vs Capital Stock Analysis

LCUT Stock

USD 9.06 0.08 0.88%

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 Retained Earnings and its Capital Stock 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.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifetime Brands Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Lifetime Brands' Retained Earnings and Capital Stock is -0.71. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock 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' Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Lifetime Brands are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., Lifetime Brands' Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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 Expense	15.5M	17.2M	22.6M	23.8M
Depreciation And Amortization	37.3M	21.0M	19.6M	10.1M

Interest Expense Depreciation And Amortization

Lifetime Brands fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.65	0.87	0.79	0.86	0.95	-0.35	0.81	0.97	-0.73	0.81	0.94	0.79	0.91	0.86	0.85	0.97	0.98	0.67	0.87	0.54	0.95	0.88	0.89	0.9
Short Long Term Debt Total	0.96		0.56	0.79	0.65	0.91	1.0	-0.5	0.8	0.98	-0.79	0.8	0.84	0.86	0.95	0.78	0.8	0.89	0.99	0.68	0.78	0.57	0.96	0.8	0.89	0.89
Other Current Liab	0.65	0.56		0.88	0.37	0.54	0.53	-0.46	0.79	0.49	-0.56	0.79	0.74	0.53	0.46	0.65	0.52	0.63	0.66	0.59	0.64	0.54	0.49	0.86	0.58	0.59
Total Current Liabilities	0.87	0.79	0.88		0.58	0.81	0.77	-0.46	0.9	0.73	-0.77	0.9	0.92	0.68	0.69	0.82	0.76	0.84	0.87	0.72	0.82	0.69	0.7	0.98	0.76	0.76
Total Stockholder Equity	0.79	0.65	0.37	0.58		0.48	0.65	0.2	0.51	0.74	-0.33	0.51	0.76	0.53	0.75	0.87	0.62	0.79	0.69	0.23	0.88	0.23	0.73	0.61	0.76	0.75
Property Plant And Equipment Net	0.86	0.91	0.54	0.81	0.48		0.9	-0.66	0.81	0.84	-0.92	0.81	0.79	0.75	0.83	0.69	0.76	0.79	0.91	0.77	0.71	0.73	0.77	0.77	0.78	0.78
Net Debt	0.95	1.0	0.53	0.77	0.65	0.9		-0.5	0.77	0.98	-0.78	0.77	0.83	0.85	0.95	0.76	0.8	0.89	0.98	0.68	0.77	0.56	0.96	0.77	0.88	0.89
Retained Earnings	-0.35	-0.5	-0.46	-0.46	0.2	-0.66	-0.5		-0.48	-0.34	0.65	-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
Cash	0.81	0.8	0.79	0.9	0.51	0.81	0.77	-0.48		0.71	-0.76	1.0	0.82	0.76	0.74	0.78	0.63	0.74	0.85	0.58	0.8	0.67	0.69	0.88	0.75	0.76
Non Current Assets Total	0.97	0.98	0.49	0.73	0.74	0.84	0.98	-0.34	0.71		-0.7	0.71	0.84	0.8	0.95	0.77	0.8	0.91	0.96	0.62	0.78	0.48	0.99	0.76	0.88	0.88
Non Currrent Assets Other	-0.73	-0.79	-0.56	-0.77	-0.33	-0.92	-0.78	0.65	-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
Cash And Short Term Investments	0.81	0.8	0.79	0.9	0.51	0.81	0.77	-0.48	1.0	0.71	-0.76		0.82	0.76	0.74	0.78	0.63	0.74	0.85	0.58	0.8	0.67	0.69	0.88	0.75	0.76
Net Receivables	0.94	0.84	0.74	0.92	0.76	0.79	0.83	-0.31	0.82	0.84	-0.67	0.82		0.64	0.76	0.84	0.87	0.96	0.91	0.72	0.86	0.54	0.81	0.92	0.81	0.82
Common Stock Shares Outstanding	0.79	0.86	0.53	0.68	0.53	0.75	0.85	-0.48	0.76	0.8	-0.73	0.76	0.64		0.89	0.76	0.59	0.68	0.84	0.53	0.76	0.42	0.81	0.7	0.92	0.92
Non Current Liabilities Total	0.91	0.95	0.46	0.69	0.75	0.83	0.95	-0.34	0.74	0.95	-0.72	0.74	0.76	0.89		0.85	0.67	0.82	0.93	0.49	0.86	0.49	0.93	0.71	0.92	0.92
Inventory	0.86	0.78	0.65	0.82	0.87	0.69	0.76	-0.13	0.78	0.77	-0.61	0.78	0.84	0.76	0.85		0.64	0.81	0.84	0.39	0.99	0.47	0.74	0.82	0.86	0.86
Other Current Assets	0.85	0.8	0.52	0.76	0.62	0.76	0.8	-0.42	0.63	0.8	-0.55	0.63	0.87	0.59	0.67	0.64		0.94	0.82	0.85	0.65	0.48	0.79	0.74	0.78	0.78
Other Stockholder Equity	0.97	0.89	0.63	0.84	0.79	0.79	0.89	-0.32	0.74	0.91	-0.62	0.74	0.96	0.68	0.82	0.81	0.94		0.92	0.73	0.82	0.48	0.9	0.84	0.86	0.87
Total Liab	0.98	0.99	0.66	0.87	0.69	0.91	0.98	-0.47	0.85	0.96	-0.8	0.85	0.91	0.84	0.93	0.84	0.82	0.92		0.7	0.84	0.6	0.94	0.88	0.9	0.9
Property Plant And Equipment Gross	0.67	0.68	0.59	0.72	0.23	0.77	0.68	-0.76	0.58	0.62	-0.69	0.58	0.72	0.53	0.49	0.39	0.85	0.73	0.7		0.41	0.58	0.6	0.69	0.63	0.65
Total Current Assets	0.87	0.78	0.64	0.82	0.88	0.71	0.77	-0.15	0.8	0.78	-0.62	0.8	0.86	0.76	0.86	0.99	0.65	0.82	0.84	0.41		0.5	0.75	0.82	0.88	0.88
Short Term Debt	0.54	0.57	0.54	0.69	0.23	0.73	0.56	-0.59	0.67	0.48	-0.62	0.67	0.54	0.42	0.49	0.47	0.48	0.48	0.6	0.58	0.5		0.42	0.6	0.47	0.47
Intangible Assets	0.95	0.96	0.49	0.7	0.73	0.77	0.96	-0.32	0.69	0.99	-0.63	0.69	0.81	0.81	0.93	0.74	0.79	0.9	0.94	0.6	0.75	0.42		0.74	0.88	0.88
Accounts Payable	0.88	0.8	0.86	0.98	0.61	0.77	0.77	-0.38	0.88	0.76	-0.75	0.88	0.92	0.7	0.71	0.82	0.74	0.84	0.88	0.69	0.82	0.6	0.74		0.77	0.78
Common Stock Total Equity	0.89	0.89	0.58	0.76	0.76	0.78	0.88	-0.39	0.75	0.88	-0.68	0.75	0.81	0.92	0.92	0.86	0.78	0.86	0.9	0.63	0.88	0.47	0.88	0.77		1.0
Common Stock	0.9	0.89	0.59	0.76	0.75	0.78	0.89	-0.4	0.76	0.88	-0.68	0.76	0.82	0.92	0.92	0.86	0.78	0.87	0.9	0.65	0.88	0.47	0.88	0.78	1.0

Click cells to compare fundamentals

Lifetime Brands Account Relationship Matchups

Lifetime Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	770.0M	807.5M	829.1M	725.9M	667.1M	700.5M
Short Long Term Debt Total	418.4M	397.8M	351.1M	343.7M	285.1M	299.3M
Other Current Liab	180K	84.8M	113.3M	68.2M	78.4M	82.3M
Total Current Liabilities	107.3M	180.1M	214.3M	129.9M	152.0M	159.6M
Total Stockholder Equity	236.3M	230.1M	255.6M	240.1M	230.9M	142.3M
Property Plant And Equipment Net	135.0M	119.7M	107.2M	92.9M	86.7M	91.1M
Net Debt	407.0M	361.8M	323.1M	320.1M	268.9M	282.3M
Retained Earnings	7.2M	424K	17.4M	1.1M	(13.6M)	(12.9M)
Cash	11.4M	36.0M	28.0M	23.6M	16.2M	17.0M
Non Current Assets Total	440.9M	386.2M	344.0M	325.6M	290.8M	305.3M
Non Currrent Assets Other	(9.6M)	(8.2M)	(11.0M)	(3.3M)	(5.1M)	(4.9M)
Cash And Short Term Investments	11.4M	36.0M	28.0M	23.6M	16.2M	17.0M
Net Receivables	130.2M	170.0M	175.1M	141.2M	155.2M	162.9M
Common Stock Shares Outstanding	20.6M	20.9M	22.0M	21.6M	21.2M	15.5M
Liabilities And Stockholders Equity	770.0M	807.5M	829.1M	725.9M	667.1M	700.5M
Non Current Liabilities Total	426.4M	397.3M	359.1M	355.9M	284.3M	149.3M
Inventory	173.4M	203.2M	270.5M	222.2M	188.6M	108.0M
Other Current Assets	14.1M	12.1M	11.5M	13.3M	16.3M	17.2M
Other Stockholder Equity	263.4M	268.7M	271.6M	274.6M	277.7M	291.6M
Total Liab	533.7M	577.3M	573.4M	485.8M	436.3M	458.1M
Property Plant And Equipment Gross	135.0M	119.7M	107.2M	92.9M	228.9M	240.3M
Total Current Assets	329.2M	421.3M	485.1M	400.3M	376.4M	193.6M
Accumulated Other Comprehensive Income	(34.5M)	(39.2M)	(33.5M)	(35.9M)	(33.5M)	(31.8M)
Short Term Debt	19.1M	29.1M	18.4M	14.0M	18.8M	16.5M
Intangible Assets	231.1M	213.8M	182.4M	180.7M	165.9M	174.2M
Accounts Payable	36.2M	66.1M	82.6M	38.1M	54.2M	56.9M
Common Stock Total Equity	208K	213K	218K	220K	250.7K	156.2K
Common Stock	208K	213K	218K	220K	250.7K	159.5K
Other Assets	2.4M	119.0M	1.8M	6.3M	7.3M	9.8M
Good Will	91.7M	49.4M	30.3M	33.2M	38.2M	25.7M
Property Plant Equipment	28.2M	23.1M	20.7M	18.0M	16.2M	22.6M
Current Deferred Revenue	79K	51.9M	10.7M	9.6M	641K	609.0K
Other Liab	27.1M	28.6M	25.5M	26.2M	30.1M	20.8M
Long Term Debt	287.1M	266.3M	241.9M	253.3M	196.2M	137.0M
Net Tangible Assets	68.0M	88.5M	133.8M	102.6M	92.4M	98.4M
Retained Earnings Total Equity	7.2M	424K	17.4M	1.1M	1.0M	979.0K
Short Term Investments	11K	42K	427K	122K	140.3K	147.3K
Long Term Debt Total	287.1M	266.3M	241.9M	253.3M	291.3M	184.8M
Capital Surpluse	263.4M	268.7M	271.6M	274.6M	315.8M	228.1M
Deferred Long Term Liab	13.7M	10.7M	12.8M	9.6M	8.6M	7.9M

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:

How To Invest In Lifetime

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Is Lifetime Stock a good investment?

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What is Lifetime Brands' Net Worth?

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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Lifetime Retained Earnings vs Capital Stock Analysis

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Stock

Lifetime Brands fundamental ratios Correlations

Lifetime Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lifetime Brands fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lifetime Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Inventory

Non Currrent Assets Other	- 0.92	Property Plant And Equipment Net
Total Liab	- 0.8	Non Currrent Assets Other
Non Currrent Assets Other	- 0.79	Short Long Term Debt Total
Non Currrent Assets Other	- 0.78	Net Debt
Non Currrent Assets Other	- 0.77	Total Current Liabilities
Cash And Short Term Investments	- 0.76	Non Currrent Assets Other