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Lifetime Brands LCUT Return on equity

Discontinued — last reported Q3 '22

Return on equity at other companies

Williams-Sonoma logo
Williams-SonomaWSM
54%+3.8pp
Newell Brands logo
Newell BrandsNWL
-11.2%+5.2pp
Helen Of Troy logo
Helen Of TroyHELE
-72.5%-79.9pp
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
-5.4%-5.4pp
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
13.8%-5.3pp
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
22.3%-2.7pp

Other financials

Income statement

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Revenue$143.5M+2.4%
Gross profit$54.2M+7.0%
Operating income-$2.2M-303%
Net income-$4.8M-13.6%
EPS (diluted)-$0.22-15.8%

Balance sheet

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Cash & equivalents$13.9M+33.6%
Total debt$59.5M-19.2%
Total equity$197.5M-12.5%
Total assets$527.9M-11.2%

Cash flow

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Operating cash flow$33.8M+102%
CapEx$3.8M+144%
Free cash flow$29.9M+97.6%

Valuation

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Market cap$194.95M+131%
Enterprise value$240.62M+67.1%
P/S0.3×+0.2×

Profitability

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Gross margin37.5%+0.2pp
Operating margin-2.1%-6.2pp
Net margin-1.2%
FCF margin3%

Returns & leverage

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Debt / equity0.3×0.0×
Current ratio2.9×+0.2×

Where this comes from

Calculated from Lifetime Brands’s reported figures.

Based on trailing twelve months.

The official record: Lifetime Brands’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifetime Brands's return on equity?
Lifetime Brands (LCUT) reported return on equity of -3.8% in Q3 2022.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.