Lifetime Brands Stock Total Debt

LCUT Stock

USD 6.19 0.23 3.58%

Lifetime Brands fundamentals help investors to digest information that contributes to Lifetime Brands' financial success or failures. It also enables traders to predict the movement of Lifetime Stock. The fundamental analysis module provides a way to measure Lifetime Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lifetime Brands stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.28 in 2024.

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Lifetime Brands Company Total Debt Analysis

Lifetime Brands' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Lifetime Brands Total Debt

285.06 M

Most of Lifetime Brands' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifetime Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lifetime Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Lifetime Brands is extremely important. It helps to project a fair market value of Lifetime Stock properly, considering its historical fundamentals such as Total Debt. Since Lifetime Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifetime Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifetime Brands' interrelated accounts and indicators.

	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

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Lifetime Total Debt Historical Pattern

Today, most investors in Lifetime Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifetime Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lifetime Brands total debt as a starting point in their analysis.

Lifetime Brands Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Lifetime Brands

Short Long Term Debt Total Over Time

Lifetime Short Long Term Debt Total

Short Long Term Debt Total

299.31 Million

At this time, Lifetime Brands' Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Lifetime Brands has a Total Debt of 285.06 M. This is 92.61% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 94.64% higher than that of the company.

Lifetime Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifetime Brands' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifetime Brands could also be used in its relative valuation, which is a method of valuing Lifetime Brands by comparing valuation metrics of similar companies.

Lifetime Brands is currently under evaluation in total debt category among its peers.

Lifetime Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifetime Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifetime Brands' managers, analysts, and investors.

Environmental

Governance

Social

Lifetime Brands Institutional Holders

Institutional Holdings refers to the ownership stake in Lifetime Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lifetime Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifetime Brands' value.

		Shares
American Century Companies Inc	2024-09-30	228.7 K
Teton Advisors Inc	2024-09-30	184 K
Gamco Investors, Inc. Et Al	2024-09-30	180 K
Bank Of New York Mellon Corp	2024-09-30	142.5 K
State Street Corp	2024-09-30	141 K
Royce & Associates, Lp	2024-09-30	130.8 K
Guardian Wealth Management, Inc.	2024-09-30	129.2 K
Renaissance Technologies Corp	2024-09-30	119.2 K
Northern Trust Corp	2024-09-30	108.7 K
Dimensional Fund Advisors, Inc.	2024-09-30	1.2 M
Mill Road Capital Management Llc	2024-09-30	1.1 M

Lifetime Fundamentals

	Return On Equity	-0.0956
	Return On Asset	0.0263
	Profit Margin	(0.03) %
	Operating Margin	0.05 %
	Current Valuation	412.7 M
	Shares Outstanding	22.16 M
	Shares Owned By Insiders	15.01 %
	Shares Owned By Institutions	73.81 %
	Number Of Shares Shorted	345.79 K
	Price To Earning	17.12 X
	Price To Book	0.64 X
	Price To Sales	0.21 X
	Revenue	686.68 M
	Gross Profit	260.32 M
	EBITDA	52.68 M
	Net Income	(8.41 M)
	Cash And Equivalents	7.26 M
	Cash Per Share	0.33 X
	Total Debt	285.06 M
	Debt To Equity	1.47 %
	Current Ratio	2.37 X
	Book Value Per Share	9.97 X
	Cash Flow From Operations	56.43 M
	Short Ratio	4.97 X
	Earnings Per Share	(1.00) X
	Price To Earnings To Growth	0.84 X
	Target Price	10.5
	Number Of Employees	1.23 K
	Beta	1.26
	Market Capitalization	142.25 M
	Total Asset	667.14 M
	Retained Earnings	(13.57 M)
	Working Capital	224.39 M
	Current Asset	243.38 M
	Current Liabilities	91.36 M
	Annual Yield	0.03 %
	Five Year Return	1.62 %
	Net Asset	667.14 M
	Last Dividend Paid	0.17

About Lifetime Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lifetime Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifetime Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifetime Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Lifetime Brands' price analysis, check to measure Lifetime Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.

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