Lifetime Brands Ratios (2010-2025) | LCUT

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	39.07%	36.95%	38.22%	36.38%	37.67%	35.49%		37.11%	37.26%	35.07%	36.20%	36.81%	37.49%	36.05%	38.41%	37.44%	35.42%	35.70%	36.72%	38.17%	35.98%	34.90%	37.13%	36.56%	36.42%	34.28%	38.77%	38.76%	36.46%	34.46%	38.97%	38.15%	35.03%	35.23%	37.15%	36.23%	30.88%	33.85%	36.97%	36.49%	36.08%	35.06%	35.35%	33.73%	35.45%	36.98%	34.41%	34.52%	36.46%	36.35%	35.86%	37.02%	38.24%	37.02%	36.36%	40.46%	38.51%	36.67%	37.73%	36.15%	38.55%	35.15%
EBT Margin	-1.02%	6.52%	8.64%	-2.18%	2.56%	6.83%		1.41%	0.14%	4.00%	8.58%	-1.29%	-1.17%	7.32%	9.24%	-3.30%	-4.19%	4.15%	8.35%	-3.19%	-2.02%	5.09%	8.73%	-5.78%	-1.42%	5.61%	10.61%	-2.48%	-3.62%	4.92%	5.30%	-13.10%	-5.37%	3.18%	7.58%	-4.81%	-12.09%	0.82%	-9.29%	-22.22%	-0.07%	7.78%	8.19%	2.93%	3.87%	7.99%	2.13%	0.90%	-2.57%	1.95%	3.69%	-5.07%	0.40%	4.31%	4.43%	-2.78%	-12.86%	1.01%	4.92%	-3.10%	-32.22%	0.97%
EBIT Margin	2.90%	8.19%	10.17%	-0.03%	4.81%	8.26%		2.96%	2.27%	5.79%	9.39%	-0.12%	0.01%	8.22%	10.07%	-1.86%	-2.74%	5.19%	9.64%	-1.85%	-0.82%	5.98%	9.48%	-4.70%	-0.24%	6.34%	11.26%	-1.65%	-2.68%	5.62%	5.94%	-11.27%	-2.22%	5.87%	10.03%	-1.53%	-8.80%	3.22%	-6.83%	-17.40%	2.86%	9.57%	9.80%	4.73%	5.89%	9.65%	3.48%	2.38%	-0.31%	4.07%	6.17%	-1.24%	3.00%	7.10%	7.75%	1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%
EBITDA Margin	2.90%	8.19%	10.17%	-0.03%	4.81%	8.26%		2.96%	2.27%	5.79%	9.39%	-0.12%	0.01%	8.22%	10.07%	-1.86%	-2.74%	5.19%	9.64%	-1.85%	-0.82%	5.98%	9.48%	-4.70%	-0.24%	6.34%	11.26%	-1.65%	-2.68%	5.62%	5.94%	-11.27%	-2.22%	5.87%	10.03%	-1.53%	-8.80%	3.22%	-6.83%	-17.40%	2.86%	9.57%	9.80%	4.73%	5.89%	9.65%	3.48%	2.38%	-0.31%	4.07%	6.17%	-1.24%	3.00%	7.10%	7.75%	1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%
Operating Margin	2.90%	8.19%	10.17%	-0.03%	4.81%	8.26%		2.96%	2.27%	5.79%	9.39%	-0.12%	0.01%	8.22%	10.07%	-1.86%	-2.74%	5.19%	9.64%	-1.85%	-0.82%	5.98%	9.48%	-4.70%	-0.24%	6.34%	11.26%	-1.65%	-2.68%	5.62%	5.94%	-11.27%	-2.22%	5.87%	10.03%	-1.53%	-8.80%	3.22%	-6.83%	-17.40%	2.86%	9.57%	9.80%	4.73%	5.89%	9.65%	3.48%	2.38%	-0.31%	4.07%	6.17%	-1.24%	3.00%	7.10%	7.75%	1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%
Net Margin	-1.68%	4.60%	7.51%	-1.54%	1.33%	5.15%		0.87%	0.04%	2.50%	5.95%	-0.89%	-0.68%	4.60%	5.49%	-2.30%	-2.81%	2.22%	5.47%	-2.03%	-1.43%	3.41%	5.52%	-3.73%	-1.02%	3.87%	7.09%	-1.65%	-2.18%	2.81%	0.83%	-9.88%	-4.18%	2.75%	4.25%	-3.14%	-8.03%	-6.19%	-6.78%	-19.65%	-2.08%	6.13%	5.44%	1.69%	2.89%	5.50%	-0.49%	-0.03%	-2.51%	0.97%	2.57%	-4.14%	-0.45%	2.74%	2.80%	-2.93%	-12.79%	0.19%	4.16%	-3.00%	-30.09%	-0.71%
FCF Margin		-17.85%	27.81%	-5.13%	-4.79%	-24.46%		2.59%	2.25%	-12.64%	18.72%	24.10%	1.58%	-15.64%	17.51%	-0.19%	-8.58%	-9.67%	12.74%	7.51%	-0.90%	-14.32%	30.65%	-8.64%	-9.39%	-6.88%	30.35%	4.95%	-10.73%	-10.96%	19.64%	8.57%	-12.82%	-12.85%	20.64%	10.72%	-8.98%	-23.60%	30.09%	22.38%	21.56%	-7.68%	-1.94%	18.20%	2.16%	-12.63%	8.51%	7.13%	-15.44%	-6.28%	20.96%	7.97%	11.20%	-6.68%	18.92%	6.97%	7.00%	-12.61%	9.15%	10.81%	6.20%	-13.18%
Efficiency
Inventory Average						116.83M	116.75M	112.00M	117.37M	125.02M	116.77M	104.31M	108.30M	122.80M	122.92M	124.59M	144.81M	161.78M	154.12M	140.46M	148.62M	163.93M	155.25M	138.28M	145.13M	160.97M	153.27M	144.70M	160.81M	171.54M	154.04M	155.00M	187.72M	203.54M	191.40M	180.44M	196.44M	217.78M	201.69M	169.07M	166.82M	189.38M	206.49M	206.71M	214.22M	237.55M	263.72M	272.86M	285.17M	282.43M	245.97M	216.03M	211.19M	215.11M	203.17M	189.23M	199.15M	221.75M	218.71M	206.23M	214.13M	219.70M
Assets Average						295.54M	318.74M	319.02M	312.82M	326.81M	348.03M	332.17M	315.63M	339.12M	349.64M	378.00M	420.89M	439.60M	439.03M	409.57M	401.55M	427.67M	424.15M	392.81M	394.24M	434.54M	433.88M	387.25M	384.91M	424.45M	427.62M	564.22M	734.48M	771.24M	754.50M	744.48M	801.55M	853.22M	826.88M	764.25M	756.14M	792.82M	819.66M	784.95M	761.00M	784.68M	819.44M	801.99M	773.80M	764.81M	741.41M	716.11M	685.79M	678.45M	679.40M	634.90M	609.82M	642.85M	651.52M	614.45M	573.24M	566.50M
Equity Average						133.03M	140.81M	147.94M	149.01M	151.04M	162.99M	172.77M	171.13M	169.88M	175.86M	184.68M	187.60M	184.78M	185.53M	186.88M	185.55M	186.78M	87.51M	-13.80M	-16.18M	-18.72M	89.00M	82.03M	83.76M	204.64M	209.19M	244.01M	271.79M	268.92M	275.75M	277.90M	269.71M	255.51M	242.12M	218.62M	197.90M	203.33M	220.96M	231.77M	237.60M	248.89M	255.81M	255.69M	250.55M	240.83M	238.19M	234.37M	225.86M	224.73M	228.65M	227.29M	221.75M	220.36M	225.42M	227.80M	205.72M	185.21M
Invested Capital			131.71M		130.60M	135.45M	161.18M	164.70M	148.33M	191.58M	179.23M	180.32M	175.95M	177.81M	184.84M	195.96M	196.73M	192.83M	198.23M	195.53M	205.57M	207.98M	6.68M	10.09M	-7.88M	-9.87M	207.07M	-26.78M	201.30M	208.22M	210.35M	279.03M	267.09M	273.26M	280.75M	287.07M	276.37M	252.19M	244.73M	209.10M	208.40M	230.31M	247.79M	244.97M	253.33M	264.52M	261.42M	256.82M	265.71M	236.30M	482.94M	464.28M	405.00M	409.65M	366.71M	354.33M	353.08M	351.09M	360.87M	355.38M	314.22M	311.84M
Asset Utilization Ratio						1.52	0.96	1.02	1.05	1.02	1.40	1.43	1.52	1.45	1.44	1.38	1.28	1.28	1.33	1.43	1.47	1.38	1.39	1.48	1.47	1.35	1.37	1.54	1.54	1.39	1.36	1.04	0.84	0.85	0.93	0.99	0.91	0.86	0.89	0.96	0.98	0.94	0.94	1.04	1.13	1.09	1.05	1.06	1.05	1.02	0.98	0.96	1.00	1.02	1.01	1.08	1.11	1.04	1.05	1.11	1.17	1.16
Leverage & Solvency
Interest Coverage Ratio	0.95	4.89	6.63	-0.01	2.13	5.76		1.90	1.29	5.83	11.59	-0.10	0.01	9.14	13.21	-1.58	-1.89	4.96	11.04	-1.52	-0.68	6.71	12.57	-4.37	-0.26	8.76	17.34	-1.99	-3.14	7.96	9.23	-6.33	-0.71	2.18	4.09	-0.46	-2.49	1.25	-2.94	-5.33	1.02	5.21	5.84	2.30	2.88	5.65	2.31	1.16	-0.12	1.66	2.49	-0.34	0.80	2.59	2.80	0.33	0.23	1.48	2.76	0.22	-7.36	1.34
Debt to Equity			0.35		0.31	0.49	0.39	0.38	0.43	0.48	0.35	0.22	0.25	0.38	0.29	0.49	0.58	0.67	0.55	0.51	0.60	0.74	-6.58	-6.95	-6.53	-7.02	0.48	-2.64	0.49	0.62	0.45	0.95	1.00	0.97	0.94	1.02	1.08	1.06	1.11	1.31	1.31	1.21	1.12	1.06	1.02	0.97	0.97	0.95	1.05	1.03	1.01	1.06	0.88	0.87	0.61	0.63	0.64	0.62	0.59	0.60	0.72	0.72
Debt Ratio			0.16		0.15	0.21	0.18	0.18	0.21	0.21	0.17	0.12	0.13	0.18	0.16	0.22	0.25	0.27	0.24	0.24	0.27	0.31	0.21	0.26	0.29	0.30	0.24	0.24	0.25	0.28	0.24	0.36	0.36	0.33	0.37	0.36	0.35	0.30	0.34	0.35	0.34	0.31	0.32	0.32	0.33	0.31	0.30	0.31	0.33	0.32	0.33	0.34	0.30	0.28	0.21	0.23	0.23	0.20	0.21	0.23	0.24	0.23
Equity Ratio			0.46		0.48	0.42	0.46	0.47	0.48	0.44	0.49	0.55	0.54	0.47	0.54	0.45	0.44	0.40	0.45	0.47	0.46	0.42	-0.03	-0.04	-0.04	-0.04	0.49	-0.09	0.51	0.46	0.52	0.38	0.36	0.34	0.39	0.35	0.32	0.28	0.31	0.26	0.26	0.25	0.29	0.31	0.32	0.32	0.31	0.33	0.32	0.31	0.33	0.32	0.34	0.33	0.35	0.37	0.36	0.33	0.36	0.38	0.34	0.32
Times Interest Earned	0.95	4.89	6.63	-0.01	2.13	5.76		1.90	1.29	5.83	11.59	-0.10	0.01	9.14	13.21	-1.58	-1.89	4.96	11.04	-1.52	-0.68	6.71	12.57	-4.37	-0.26	8.76	17.34	-1.99	-3.14	7.96	9.23	-6.33	-0.71	2.18	4.09	-0.46	-2.49	1.25	-2.94	-5.33	1.02	5.21	5.84	2.30	2.88	5.65	2.31	1.16	-0.12	1.66	2.49	-0.34	0.80	2.59	2.80	0.33	0.23	1.48	2.76	0.22	-7.36	1.34
Dividends & Payouts
FCF Payout Ratio					-0.07	-0.02		0.11	0.15	-0.02	0.02	0.01	0.26	-0.02	0.02	-2.26	-0.05	-0.03	0.02	0.06	-0.48	-0.02	0.01	-0.06	-0.05	-0.05	0.01	0.11	-0.05	-0.03	0.02	0.09	-0.05	-0.03	0.02	0.06	-0.07	-0.02	0.01	0.03	0.03	-0.05	-0.39	0.03	0.23	-0.04	0.04	0.08	-0.04	-0.08	0.02	0.08	0.06	-0.07	0.02	0.10	0.10	-0.04	0.05	0.07	0.12	-0.04
Valuation
Enterprise Value	-0.89M	-2.16M	-3.35M	-1.53M	-1.94M	-0.76M	-2.97M	-4.87M	-2.78M	-1.75M	-1.87M	-2.43M	-1.18M	-2.60M	-4.95M	-4.22M	-5.23M	-4.98M	-5.07M	-3.42M	-4.96M	-6.28M	-7.13M	-5.88M	-6.65M	-5.83M	-7.88M	-6.29M	-4.12M	-5.53M	-7.60M	-11.90M	-6.00M	-5.76M	-7.65M	-6.14M	-10.54M	-4.76M	-11.37M	-85.28M	-63.54M	-42.67M	-35.96M	-30.64M	-33.34M	-8.68M	-27.98M	-14.85M	-7.20M	-5.93M	-23.60M	-40.96M	-15.12M	-6.32M	-16.19M	-4.64M	-3.40M	-5.98M	-2.93M	-10.38M	-12.04M	-12.12M
Return Ratios
Return on Sales	-0.02%	0.05%	0.08%	-0.02%	0.01%	0.05%	0.02%	0.01%	0.00%	0.02%	0.06%	-0.01%	-0.01%	0.05%	0.05%	-0.02%	-0.03%	0.02%	0.05%	-0.02%	-0.01%	0.03%	0.06%	-0.04%	-0.01%	0.04%	0.07%	-0.02%	-0.02%	0.03%	0.01%	-0.10%	-0.04%	0.03%	0.04%	-0.03%	-0.08%	-0.06%	-0.07%	-0.20%	-0.02%	0.06%	0.05%	0.02%	0.03%	0.06%	0.00%	0.00%	-0.03%	0.01%	0.03%	-0.04%	0.00%	0.03%	0.03%	-0.03%	-0.13%	0.00%	0.04%	-0.03%	-0.30%	-0.01%
Return on Capital Employed						0.12%		0.07%	0.07%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.09%	0.06%	0.06%	0.06%	0.06%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.10%	0.09%	0.08%	0.04%	0.01%	0.01%	0.01%	0.03%	0.05%	0.03%	0.02%	-0.03%	-0.07%	-0.05%	-0.03%	0.04%	0.10%	0.11%	0.11%	0.08%	0.07%	0.06%	0.03%	0.04%	0.03%	0.04%	0.06%	0.06%	0.07%	0.07%	0.06%	0.05%	0.05%	-0.03%	-0.03%
Return on Invested Capital						0.18%		0.08%	0.09%	0.09%	0.10%	0.09%	0.08%	0.10%	0.09%	0.08%	0.07%	0.05%	0.06%	0.06%	0.07%	0.08%	0.14%	1.60%	12.61%	-1.68%	0.19%	0.23%	0.22%	0.08%	0.01%	0.07%	0.03%	0.04%	-0.32%	0.05%	0.10%	0.21%	-0.10%	-0.20%	-0.17%	-0.06%	-0.08%	0.15%	0.19%	0.17%	0.11%	0.09%	0.05%	-0.04%	0.02%	-6.42%	0.01%	0.03%	0.03%	0.04%	0.21%	0.11%	0.10%	0.09%	-0.04%	-0.05%
Return on Assets						0.06%	0.02%	0.03%	0.02%	0.01%	0.04%	0.03%	0.03%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.00%	-0.01%	-0.02%	-0.01%	0.00%	0.01%	0.00%	-0.02%	-0.05%	-0.09%	-0.08%	-0.04%	-0.01%	0.04%	0.05%	0.04%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	-0.02%	-0.03%	-0.02%	-0.02%	-0.06%	-0.06%
Return on Equity						0.13%	0.04%	0.06%	0.05%	0.03%	0.08%	0.07%	0.06%	0.08%	0.08%	0.07%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.13%	-0.72%	-0.65%	-0.61%	0.17%	0.21%	0.19%	0.07%	0.01%	-0.03%	-0.04%	-0.04%	-0.01%	0.02%	0.00%	-0.08%	-0.19%	-0.31%	-0.30%	-0.16%	-0.02%	0.12%	0.15%	0.14%	0.08%	0.06%	0.03%	-0.01%	0.01%	-0.01%	0.00%	0.02%	0.02%	0.03%	-0.05%	-0.07%	-0.06%	-0.06%	-0.17%	-0.20%

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Lifetime Brands Ratios (2010-2025) | LCUT

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