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    Lifetime Brands, Inc. (LCUT)

    13.38 Up 0.03(0.22%) Nov 24, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:187.66M
    Enterprise Value (Nov 25, 2015)3:337.83M
    Trailing P/E (ttm, intraday):18.56
    Forward P/E (fye Dec 31, 2016)1:9.70
    PEG Ratio (5 yr expected)1:1.37
    Price/Sales (ttm):0.32
    Price/Book (mrq):1.00
    Enterprise Value/Revenue (ttm)3:0.57
    Enterprise Value/EBITDA (ttm)6:9.78
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):1.78%
    Operating Margin (ttm):3.43%
    Management Effectiveness
    Return on Assets (ttm):2.80%
    Return on Equity (ttm):5.68%
    Income Statement
    Revenue (ttm):591.82M
    Revenue Per Share (ttm):42.91
    Qtrly Revenue Growth (yoy):0.60%
    Gross Profit (ttm):212.88M
    EBITDA (ttm)6:34.55M
    Net Income Avl to Common (ttm):10.53M
    Diluted EPS (ttm):0.72
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):6.28M
    Total Cash Per Share (mrq):0.45
    Total Debt (mrq):156.45M
    Total Debt/Equity (mrq):83.23
    Current Ratio (mrq):2.88
    Book Value Per Share (mrq):13.40
    Cash Flow Statement
    Operating Cash Flow (ttm):14.62M
    Levered Free Cash Flow (ttm):18.48M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-12.55%
    S&P500 52-Week Change3:0.79%
    52-Week High (Dec 30, 2014)3:17.61
    52-Week Low (Mar 12, 2015)3:12.48
    50-Day Moving Average3:14.54
    200-Day Moving Average3:14.61
    Share Statistics
    Avg Vol (3 month)3:31,595
    Avg Vol (10 day)3:31,957
    Shares Outstanding5:14.03M
    % Held by Insiders1:26.31%
    % Held by Institutions1:50.80%
    Shares Short (as of Oct 30, 2015)3:278.69K
    Short Ratio (as of Oct 30, 2015)3:10.97
    Short % of Float (as of Oct 30, 2015)3:2.99%
    Shares Short (prior month)3:324.90K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.17
    Forward Annual Dividend Yield4:1.27%
    Trailing Annual Dividend Yield3:0.16
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:20.74%
    Dividend Date3:Feb 15, 2016
    Ex-Dividend Date4:Oct 28, 2015
    Last Split Factor (new per old)2:11:10
    Last Split Date3:Feb 13, 1997

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.