Lifetime Brands, Inc. / Fundamentals
Income statement
- Net revenue
€575.71M - Cost of goods sold
€361.14M - Gross profit
€214.57M - SG&A expenses
€196.37M - R&D expenses
€0.00 - EBITDA
€9.38M - D&A
€20.26M - EBIT
-€10.31M - Interest expenses
€18.37M - EBT
-€29.50M - Tax expenses
€217.93K - Net income
-€27.13M
Cash flow statement
- Net deferred tax
-€1.87M - Non-cash items
€19.40M - Changes in working capital
€8.68M - Operating cash flow
€20.33M - Capex
€3.32M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.32M - Total cash dividends paid
-€3.23M - Issuance of common stock
€0.00 - Debt repayment
-€28.92M - Other financing cash flow
€22.45M - Net financing cash flow
-€9.70M - Foreign exchange effects
€115.83K - Net change in cash
€7.42M - Cash at end of period
€10.33M - Free cash flow
€23.66M
Balance sheet
- Cash and cash equivalents
€10.33M - Cash and short-term investments
€10.33M - Total receivables
€81.16M - Inventory
€187.22M - Other current assets
€10.41M - Total current assets
€289.13M - Property, plant & equipment
€61.19M - Goodwill
€28.52M - Intangible assets
€93.02M - Long-term investments
€368.94K - Other non-current assets
€1.28M - Total non-current assets
€184.38M - Total assets
€473.51M - Accounts payable
€45.07M - Short-term debt
€31.75M - Other current liabilities
€31.48M - Total current liabilities
€108.90M - Long-term debt
€185.97M - Deferred tax liabilities
€4.97M - Other non-current liabilities
€14.29M - Total non-current liabilities
€205.22M - Total liabilities
€314.12M - Common stock
€194.77K - Retained earnings
-€67.29M - Other equity
-€15.69M - Total equity
€159.39M - Total liabilities and shareholders' equity
€473.51M
Company information
- Market capitalization
€83.16M - Employees
1.2K - Enterprise Value
€321.95M
Company ratios
- Gross margin
-
37.3% Better than peer group: 32.2% - EBITDA margin
-
1.6% Even with peer group: 6.0% - EBIT margin
-
-1.8% Worse than peer group: 4.1% - EBT margin
-
-5.1% Worse than peer group: 4.4% - Net margin
-
-4.7% Worse than peer group: 2.7% - ROE
-
-17.0% Much worse than peer group: 6.2% - ROA
-
-5.7% Worse than peer group: 4.4% - Asset turnover
-
121.6% Much worse than peer group: 153.2% - FCF margin
-
3.0% Even with peer group: 2.9% - FCF yield
20.4% - Efficiency ratio
98.4% - Net sales per employee
-
€487.89K - Net income per employee
-
-€22.99K