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Lifetime Brands Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 215.21M | 5.94% |
Operating expense | 63.66M | 11.96% |
Net income | 8.92M | 229.44% |
Net profit margin | 4.14 | 211.28% |
Earnings per share | 0.55 | 89.66% |
EBITDA | 23.60M | 7.53% |
Effective tax rate | 15.78% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.03M | -81.28% |
Total assets | 634.31M | -4.92% |
Total liabilities | 404.39M | -7.31% |
Total equity | 229.92M | — |
Shares outstanding | 22.16M | — |
Price to book | 0.43 | — |
Return on assets | 6.73% | — |
Return on capital | 8.96% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 8.92M | 229.44% |
Cash from operations | 20.31M | -48.55% |
Cash from investing | -623.00K | 39.86% |
Cash from financing | -22.61M | 21.13% |
Net change in cash | -3.06M | -130.95% |
Free cash flow | 21.88M | -49.49% |
Previous close
$4.42
Day range
$4.27 - $4.69
Year range
$4.26 - $11.68
Market cap
103.26M USD
Avg Volume
51.77K
P/E ratio
-
Dividend yield
3.63%
Primary exchange
NASDAQ
About
Founded
1945
Headquarters
Website
Employees
1,180