LCUT: Lifetime Brands, Inc. Stock

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SIC 342 – Cutlery, Handtools, And General Hardware

Valuation
Market Cap ($M) 216.99
Enterprise Value ($M) 401.77
Book Value ($M) 230.88
Book Value / Share 10.59
Price / Book 0.94
NCAV ($M) -59.91
NCAV / Share -2.75
Price / NCAV -3.62

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.04

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 2.48

Balance Sheet (mrq) ($M)
Current Assets 376.36
Assets 667.14
Liabilities 436.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 686.68
Operating Income 32.80
Net Income -8.41
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 56.43
Cash from Investing -2.80
Cash from Financing -61.06

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Dimensional Fund Advisors Lp 5.20 -15.50

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ______________________________________________ ☒ ANNUAL REPORT PURSUANT TO SECTION 13 or 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: Decemb
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 5,147 33,492 15.37
2024-04-23 3,102 31,111 9.97
2024-04-22 8,902 33,955 26.22
2024-04-19 9,079 16,650 54.53

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