Lifetime Brands
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
4.513.773.342.97
Price/Sales ratio
0.110.110.100.10
Earnings per Share (EPS)
$0.84$1.01$1.14$1.28

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
156.3614.9516.00111.11-111.44-3.18-73.4416.4249.56-16.90-6.58-111.44
Price/Sales ratio
0.410.310.420.410.270.190.410.390.220.200.180.19
Price/Book Value ratio
1.280.921.271.130.680.601.371.330.680.610.540.60
Price/Cash Flow ratio
52.603.928.4514.079.994.797.079.236.722.523.204.79
Price/Free Cash Flow ratio
-152.604.419.5422.3717.006.917.4210.357.662.653.546.91
Price/Earnings Growth ratio
-1.840.020.64-1.280.69-0.000.81-0.02-0.580.040.360.36
Dividend Yield
0.84%1.17%0.95%1.03%1.70%2.49%1.15%1.12%2.33%2.62%3.03%1.70%
Profitability Indicator Ratios
Gross Profit Margin
36.32%36.48%36.60%37.12%36.30%34.72%35.62%35.15%35.77%37.08%37.81%36.30%
Operating Profit Margin
3.64%4.12%4.56%2.61%2.63%2.86%5.88%5.89%3.33%4.65%4.12%2.63%
Pretax Profit Margin
2.36%3.11%3.71%1.86%0.07%-5.95%0.72%4.21%1.24%1.52%-1.68%-5.95%
Net Profit Margin
0.26%2.08%2.65%0.37%-0.24%-6.10%-0.56%2.41%0.45%-1.22%-2.73%-6.10%
Effective Tax Rate
42.02%36.15%31.95%83.79%567.58%-2.53%177.79%45.46%63.44%59.39%-43.88%-2.53%
Return on Assets
0.36%3.07%3.93%0.53%-0.24%-5.82%-0.53%2.50%0.45%-1.26%-2.74%-5.82%
Return On Equity
0.82%6.15%7.95%1.02%-0.61%-18.99%-1.87%8.13%1.37%-3.64%-8.20%-18.99%
Return on Capital Employed
6.33%7.88%8.77%4.59%2.97%3.17%7.21%8.27%4.07%6.2%5.54%2.97%
Liquidity Ratios
Current Ratio
3.072.652.803.613.753.062.33N/AN/AN/A2.353.06
Quick Ratio
1.431.161.321.761.711.451.211.001.371.230.971.45
Cash ratio
0.060.070.080.100.090.100.190.130.180.100.030.10
Days of Sales Outstanding
66.7756.2564.3968.0465.6564.6780.6874.0570.8282.4877.3865.65
Days of Inventory outstanding
134.91133.85131.35132.68141.19131.95149.75176.44173.54159.37205.60141.19
Operating Cycle
201.69190.10195.75200.73206.84196.62230.44250.49244.37241.85282.98206.84
Days of Payables Outstanding
28.0626.6428.8525.5031.0427.5248.7153.8529.7145.7569.6431.04
Cash Conversion Cycle
173.62163.46166.90175.22175.80169.10181.72196.63214.65196.10213.34175.80
Debt Ratios
Debt Ratio
0.320.250.230.230.430.390.360.310.360.320.100.39
Debt Equity Ratio
0.730.500.480.451.091.291.281.011.110.930.301.29
Long-term Debt to Capitalization
0.400.280.300.310.520.540.530.480.510.450.210.54
Total Debt to Capitalization
0.420.330.320.310.520.560.560.500.520.480.230.56
Interest Coverage Ratio
3.874.296.143.771.281.032.62N/AN/AN/A1.241.03
Cash Flow to Debt Ratio
0.030.460.310.170.060.090.150.140.090.260.560.06
Company Equity Multiplier
2.232.002.021.902.533.253.503.243.022.883.022.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.070.050.020.020.040.050.040.030.080.050.02
Free Cash Flow / Operating Cash Flow Ratio
-0.340.880.880.620.580.690.950.890.870.950.930.58
Cash Flow Coverage Ratio
0.030.460.310.170.060.090.150.140.090.260.560.06
Short Term Coverage Ratio
0.422.353.14246.4615.301.561.532.011.732.995.495.49
Dividend Payout Ratio
131.54%17.51%15.34%114.90%-190.29%-7.95%-84.57%18.47%115.72%-44.38%-20.66%-190.29%