ScoreWhy is Lifetime Brands, Inc. ?
1
Poor Management Efficiency with a low ROCE of 8.84%
- The company has been able to generate a Return on Capital Employed (avg) of 8.84% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.37% over the last 5 years
3
Positive results in Mar 26
- NET PROFIT(HY) Higher at USD 15.16 MM
- RAW MATERIAL COST(Y) Fallen by -4.55% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 115.64%, its profits have risen by 145.1% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 46.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 115.64% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lifetime Brands, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lifetime Brands, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lifetime Brands, Inc.
109.07%
-0.20
87.66%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.37%
EBIT Growth (5y)
-11.47%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
3.86
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.62
Tax Ratio
29.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.04%
ROCE (avg)
8.84%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.55
EV to EBIT
12.79
EV to EBITDA
6.71
EV to Capital Employed
0.77
EV to Sales
0.48
PEG Ratio
0.11
Dividend Yield
3.37%
ROCE (Latest)
6.04%
ROE (Latest)
3.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD 15.16 MM
RAW MATERIAL COST(Y)
Fallen by -4.55% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 24.66 MM
Here's what is working for Lifetime Brands, Inc.
Net Profit
At USD 15.16 MM has Grown at 259.17%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 15.16 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -4.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lifetime Brands, Inc.
Operating Cash Flow
Lowest at USD 24.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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