Lifetime Net Debt from 2010 to 2024

LCUT Stock

USD 6.13 0.24 4.07%

Lifetime Brands Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Lifetime Brands minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-12-31

Previous Quarter

246.8 M

Current Value

75.8 M

Quarterly Volatility

124.7 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Lifetime Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifetime Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.5 M, Interest Expense of 22.8 M or Total Revenue of 392 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0235 or PTB Ratio of 0.59. Lifetime financial statements analysis is a perfect complement when working with Lifetime Brands Valuation or Volatility modules.

Check out the analysis of Lifetime Brands Correlation against competitors.

For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.

Latest Lifetime Brands' Net Debt Growth Pattern

Below is the plot of the Net Debt of Lifetime Brands over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lifetime Brands' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifetime Brands' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Lifetime Net Debt Regression Statistics

	Arithmetic Mean	195,334,353
	Geometric Mean	144,198,975
	Coefficient Of Variation	66.49
	Mean Deviation	119,231,844
	Median	133,352,000
	Standard Deviation	129,882,618
	Sample Variance	16869.5T
	Range	394.3M
	R-Value	0.81
	Mean Square Error	6135T
	R-Squared	0.66
	Significance	0.0002
	Slope	23,635,504
	Total Sum of Squares	236172.9T

Lifetime Net Debt History

	2024	282.3 M
	2023	268.9 M
	2022	320.1 M
	2021	323.1 M
	2020	361.8 M
	2019	407 M
	2018	298.4 M

Other Fundumenentals of Lifetime Brands

Net Debt To E B I T D A

Lifetime Brands Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.95	-0.35	0.94	0.98	0.87	0.65	0.95	0.88	0.9	0.62	-0.06	0.25	0.92	-0.07	0.87	0.9	-0.09	-0.66	-0.2	0.88	0.85	0.5
Total Stockholder Equity	0.79		0.65	0.2	0.76	0.69	0.88	0.35	0.73	0.61	0.75	0.56	0.18	0.04	0.79	0.1	0.62	0.66	-0.27	-0.35	-0.25	0.54	0.46	0.15
Net Debt	0.95	0.65		-0.5	0.83	0.98	0.77	0.65	0.96	0.77	0.89	0.68	-0.11	0.3	0.94	-0.08	0.93	0.9	0.06	-0.63	-0.18	0.93	0.85	0.48
Retained Earnings	-0.35	0.2	-0.5		-0.31	-0.47	-0.15	-0.66	-0.32	-0.38	-0.4	-0.03	0.33	-0.31	-0.26	0.38	-0.47	-0.49	-0.29	0.5	-0.06	-0.44	-0.56	-0.71
Net Receivables	0.94	0.76	0.83	-0.31		0.91	0.86	0.67	0.81	0.92	0.82	0.41	-0.04	0.27	0.77	-0.18	0.72	0.81	-0.2	-0.68	-0.19	0.73	0.78	0.6
Total Liab	0.98	0.69	0.98	-0.47	0.91		0.84	0.72	0.94	0.88	0.9	0.6	-0.14	0.26	0.92	-0.1	0.9	0.91	-0.01	-0.66	-0.16	0.91	0.88	0.53
Total Current Assets	0.87	0.88	0.77	-0.15	0.86	0.84		0.69	0.75	0.82	0.88	0.44	-0.08	0.03	0.82	-0.1	0.72	0.8	-0.16	-0.45	-0.15	0.61	0.68	0.34
Short Term Debt	0.65	0.35	0.65	-0.66	0.67	0.72	0.69		0.51	0.74	0.68	0.08	-0.24	0.07	0.52	-0.47	0.57	0.67	0.0	-0.52	0.32	0.47	0.63	0.59
Intangible Assets	0.95	0.73	0.96	-0.32	0.81	0.94	0.75	0.51		0.74	0.88	0.82	-0.09	0.25	0.96	0.12	0.94	0.9	0.0	-0.64	-0.25	0.96	0.8	0.43
Accounts Payable	0.88	0.61	0.77	-0.38	0.92	0.88	0.82	0.74	0.74		0.78	0.37	-0.2	0.16	0.69	-0.13	0.69	0.79	-0.14	-0.64	-0.09	0.71	0.81	0.6
Common Stock	0.9	0.75	0.89	-0.4	0.82	0.9	0.88	0.68	0.88	0.78		0.67	-0.29	0.27	0.9	-0.03	0.94	0.98	-0.03	-0.69	-0.29	0.8	0.76	0.6
Good Will	0.62	0.56	0.68	-0.03	0.41	0.6	0.44	0.08	0.82	0.37	0.67		-0.17	0.09	0.8	0.54	0.81	0.69	0.09	-0.43	-0.41	0.8	0.52	0.19
Property Plant Equipment	-0.06	0.18	-0.11	0.33	-0.04	-0.14	-0.08	-0.24	-0.09	-0.2	-0.29	-0.17		-0.2	-0.04	0.07	-0.27	-0.39	0.15	0.51	0.19	-0.18	-0.34	-0.44
Current Deferred Revenue	0.25	0.04	0.3	-0.31	0.27	0.26	0.03	0.07	0.25	0.16	0.27	0.09	-0.2		0.12	-0.47	0.26	0.34	-0.16	-0.53	-0.32	0.21	0.12	0.49
Long Term Debt	0.92	0.79	0.94	-0.26	0.77	0.92	0.82	0.52	0.96	0.69	0.9	0.8	-0.04	0.12		0.14	0.93	0.87	0.06	-0.5	-0.26	0.9	0.76	0.3
Net Tangible Assets	-0.07	0.1	-0.08	0.38	-0.18	-0.1	-0.1	-0.47	0.12	-0.13	-0.03	0.54	0.07	-0.47	0.14		0.14	-0.04	0.32	0.21	-0.4	0.21	0.03	-0.28
Long Term Debt Total	0.87	0.62	0.93	-0.47	0.72	0.9	0.72	0.57	0.94	0.69	0.94	0.81	-0.27	0.26	0.93	0.14		0.96	0.16	-0.64	-0.32	0.93	0.8	0.54
Capital Surpluse	0.9	0.66	0.9	-0.49	0.81	0.91	0.8	0.67	0.9	0.79	0.98	0.69	-0.39	0.34	0.87	-0.04	0.96		-0.04	-0.78	-0.32	0.85	0.82	0.68
Deferred Long Term Liab	-0.09	-0.27	0.06	-0.29	-0.2	-0.01	-0.16	0.0	0.0	-0.14	-0.03	0.09	0.15	-0.16	0.06	0.32	0.16	-0.04		0.33	-0.13	0.15	0.07	-0.08
Long Term Investments	-0.66	-0.35	-0.63	0.5	-0.68	-0.66	-0.45	-0.52	-0.64	-0.64	-0.69	-0.43	0.51	-0.53	-0.5	0.21	-0.64	-0.78	0.33		0.29	-0.62	-0.67	-0.83
Short Long Term Debt	-0.2	-0.25	-0.18	-0.06	-0.19	-0.16	-0.15	0.32	-0.25	-0.09	-0.29	-0.41	0.19	-0.32	-0.26	-0.4	-0.32	-0.32	-0.13	0.29		-0.29	-0.28	-0.23
Net Invested Capital	0.88	0.54	0.93	-0.44	0.73	0.91	0.61	0.47	0.96	0.71	0.8	0.8	-0.18	0.21	0.9	0.21	0.93	0.85	0.15	-0.62	-0.29		0.88	0.45
Net Working Capital	0.85	0.46	0.85	-0.56	0.78	0.88	0.68	0.63	0.8	0.81	0.76	0.52	-0.34	0.12	0.76	0.03	0.8	0.82	0.07	-0.67	-0.28	0.88		0.55
Capital Stock	0.5	0.15	0.48	-0.71	0.6	0.53	0.34	0.59	0.43	0.6	0.6	0.19	-0.44	0.49	0.3	-0.28	0.54	0.68	-0.08	-0.83	-0.23	0.45	0.55

Click cells to compare fundamentals

About Lifetime Brands Financial Statements

Lifetime Brands shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Lifetime Brands investors may analyze each financial statement separately, they are all interrelated. The changes in Lifetime Brands' assets and liabilities, for example, are also reflected in the revenues and expenses on on Lifetime Brands' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	268.9 M	282.3 M
Net Debt To EBITDA	5.10	6.66

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Lifetime Net Debt from 2010 to 2024

Latest Lifetime Brands' Net Debt Growth Pattern

Lifetime Net Debt Regression Statistics

Lifetime Net Debt History

Other Fundumenentals of Lifetime Brands

Lifetime Brands Net Debt component correlations

About Lifetime Brands Financial Statements

Thematic Opportunities

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Additional Tools for Lifetime Stock Analysis

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