LIFETIME BRANDS INC (LCUT)
US53222Q1031 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.98M | 16.19M | 23.60M | 28.00M | 36.00M | |||
| Receivables | 145.13M | 155.18M | 141.20M | 175.10M | 170.00M | |||
| Inventories | 235.01M | 188.65M | 222.20M | 270.50M | 203.20M | |||
| Other Current Assets | 13.81M | 16.34M | 13.30M | 11.50M | 12.10M | |||
| Total Current Assets | 399.94M | 376.36M | 400.30M | 485.10M | 421.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.57M | 86.73M | 92.90M | 107.20M | 119.70M | |||
| Investments And Advances | N/A | 1.83M | 12.50M | 22.30M | 20.00M | |||
| Goodwill | 33.24M | 33.24M | 33.20M | 30.30M | 30.30M | |||
| Intangibles | 154.74M | 165.90M | 180.70M | 182.40M | 213.80M | |||
| Other Non-Current Assets | 2.25M | 3.10M | 6.30M | 1.80M | 2.50M | |||
| Total Non-Current Assets | 268.79M | 290.79M | 325.60M | 344.00M | 386.20M | |||
| TOTAL ASSETS | 668.74M | 667.14M | 725.90M | 829.10M | 807.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.87M | 4.74M | 0.00 | 5.80M | 17.70M | |||
| Accrued Expenses | 83.25M | 92.43M | 91.60M | 125.40M | 91.50M | |||
| Accounts Payable | 79.61M | 54.15M | 38.10M | 82.60M | 66.10M | |||
| Other Current Liabilities | 0.00 | 641.00K | 200.00K | 600.00K | 4.80M | |||
| Total Current Liabilities | 169.72M | 151.97M | 129.90M | 214.30M | 180.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 194.66M | 196.23M | 253.30M | 241.90M | 266.30M | |||
| Deferred Taxes/Income | 7.70M | 7.44M | 9.60M | 12.80M | 10.70M | |||
| Other Non-Current Liabilities | 75.74M | 80.63M | 93.00M | 104.40M | 120.30M | |||
| Total Non-Current Liabilities | 278.10M | 284.30M | 355.90M | 359.10M | 397.20M | |||
| TOTAL LIABILITIES | 447.82M | 436.26M | 485.80M | 573.40M | 577.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.51M | -13.57M | 1.10M | 17.40M | 400.00K | |||
| Additional Paid In Capital | 279.53M | 277.73M | 274.60M | 271.60M | 268.70M | |||
| Common Shares | 222.00K | 218.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -18.32M | -33.50M | -35.90M | -33.50M | -39.20M | |||
| Shares Outstanding | 22.16M | 21.81M | 21.80M | 22.00M | 21.80M | |||
| Tangible Book Value per Share | 1.49 | 1.46 | 1.20 | 1.95 | -0.64 | |||
| Total Shareholders' Equity | 220.92M | 230.88M | 240.10M | 255.60M | 230.10M | |||
| TOTAL LIABILITIES AND EQUITY | 668.74M | 667.14M | 725.90M | 829.10M | 807.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.85 | 1.05 | 0.95 | 1.16 | |||
| Current Ratio | 2.36 | 2.48 | 3.08 | 2.26 | 2.34 | |||
| Return On Assets (ROA) | -3.20% | -1.26% | -0.85% | 2.51% | -0.37% | |||
| Return On Equity (ROE) | -9.68% | -3.64% | -2.58% | 8.14% | -1.30% | |||
| Return On Invested Capital (ROIC) | 4.33% | 5.04% | 4.10% | 8.43% | 5.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.38% | 5.21% | 4.26% | 8.83% | 6.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.08% | 8.67% | 6.81% | 13.85% | 10.30% | |||
All data in USD , ROIC based on taxRate of 0.21