— Know what they know.
Not Investment Advice

LCUT NASDAQ

Lifetime Brands, Inc.
1W: -2.6% 1M: -2.5% 3M: +8.8% YTD: +137.5% 1Y: +143.2% 3Y: +75.0% 5Y: -45.0%
$9.12
+0.47 (+5.43%)
 
Weekly Expected Move ±6.8%
$8 $8 $9 $10 $10
NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances · Tech Score Neutral · Power 56 · $208.4M mcap · 12M float · 1.80% daily turnover · Short 60% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
53.2 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 10.4%  ·  5Y Avg: -0.5%
Cost Advantage
74
Intangibles
76
Switching Cost
36
Network Effect
24
Scale
45
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LCUT shows a Weak competitive edge (53.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 10.4% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$12
Low
$12
Avg Target
$12
High
Based on 1 analyst since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$11.00
Analysts2
Consensus Change History
DateFieldFromTo
2026-07-15 consensus Hold Buy
2026-01-27 consensus Buy Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-11 Roth Capital Matt Koranda $10 $12 +2 +24.5% $9.64
2026-07-13 Roth Capital — $8 $10 +2 +21.2% $8.25
2026-05-11 Roth Capital — $5 $8 +3 +35.4% $5.91
2026-05-11 Canaccord Genuity — $5 $6 +1 +1.5% $5.91
2026-04-16 Canaccord Genuity — $4 $5 +2 -38.2% $8.09
2026-02-13 Roth Capital Matt Koranda Initiated $5 — +47.9% $3.38
2026-01-26 Canaccord Genuity Brian McNamara $7 $4 -4 -10.0% $3.89
2025-03-20 D.A. Davidson — $7 $6 -1 +7.0% $5.61
2025-02-03 D.A. Davidson Linda Bolton Weiser $14 $7 -7 +16.8% $5.78
2024-11-11 Canaccord Genuity Brian McNamara $9 $7 -2 +14.2% $6.13
2024-10-18 Canaccord Genuity Brian McNamara Initiated $9 — +39.1% $6.47
2024-05-13 D.A. Davidson Linda Bolton Weiser $12 $14 +2 +25.3% $10.77
2024-03-25 D.A. Davidson Linda Bolton Weiser $11 $12 +0 +19.4% $9.63
2022-08-08 D.A. Davidson — $18 $11 -6 +17.0% $9.40
2022-05-06 D.A. Davidson — Initiated $18 — +48.8% $11.76

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-
Oct 02, 2026
DCF
3
ROE
4
ROA
5
D/E
1
P/E
4
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LCUT receives an overall rating of A-. Strongest factors: ROE (4/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-08-11 A A-
2026-08-07 A- A
2026-08-06 C+ A-
2026-07-01 C C+
2026-06-15 C+ C
2026-05-22 B- C+
2026-05-18 C+ B-
2026-05-14 B- C+
2026-05-11 C B-
2026-05-07 C+ C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 55 Grade B
Profitability
62
Balance Sheet
44
Earnings Quality
70
Growth
56
Value
88
Momentum
72
Safety
50
Cash Flow
41
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LCUT scores highest in Value (88/100) and lowest in Cash Flow (41/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
1.92
Grey Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗
Beneish M-Score
-2.42
Unlikely Manipulator
Ohlson O-Score
-6.84
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB-
Score: 51.0/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.87x
Accruals: 0.7%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LCUT scores 1.92, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LCUT scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LCUT's score of -2.42 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LCUT's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LCUT receives an estimated rating of BBB- (score: 51.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). LCUT's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
6.27x
PEG
0.02x
P/S
0.32x
P/B
0.92x
P/FCF
9.05x
P/OCF
6.82x
EV/EBITDA
5.75x
EV/Revenue
0.67x
EV/EBIT
7.81x
EV/FCF
21.27x
Earnings Yield
16.92%
FCF Yield
11.05%
Shareholder Yield
2.04%
Graham Number
$17.90
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 6.3x earnings, LCUT trades at a deep value multiple. An earnings yield of 16.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $17.90 per share, suggesting a potential 96% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.840
NI / EBT
×
Interest Burden
0.669
EBT / EBIT
×
EBIT Margin
0.086
EBIT / Rev
×
Asset Turnover
1.131
Rev / Assets
×
Equity Multiplier
2.899
Assets / Equity
=
ROE
15.8%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LCUT's ROE of 15.8% is driven by Asset Turnover (1.131), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$12.27
Price/Value
0.70x
Margin of Safety
30.47%
Premium
-30.47%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with LCUT's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. LCUT trades at a -30% premium to its adjusted intrinsic value of $12.27, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 6.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$9.12
Median 1Y
$7.69
5th Pctile
$2.59
95th Pctile
$22.92
Ann. Volatility
66.1%
Analyst Target
$11.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Jeffrey Siegel Directors
of the Board of Directors and Chief Executive Officer
$1,000,000 $— $2,788,187
Ronald Shiftan Directors
rman of the Board of Directors and Chief Operating Officer
$649,677 $— $2,248,823
Daniel Siegel
President
$450,000 $— $1,004,894
Laurence Winoker Vice-President
esident —Finance, Treasurer and Chief Financial Officer
$425,000 $— $822,594
Craig Phillips Vice-President
esident —Distribution and Director
$359,865 $— $574,998

CEO Pay Ratio

14:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,788,187
Avg Employee Cost (SGA/emp): $200,524
Employees: 1,080

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
1,080
-8.5% YoY
Revenue / Employee
$599,938
Rev: $647,933,000
Profit / Employee
$-24,942
NI: $-26,937,000
SGA / Employee
$200,524
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 15.7% 8.6% 7.4% 3.6% -4.1% -2.5% -6.3% -7.9% -3.4% -3.6% -2.6% -7.9% -9.6% -6.6% -5.8% -17.1% -17.8% -12.5% -13.0% 15.8% 15.77%
ROA 4.5% 2.5% 2.4% 1.2% -1.3% -0.8% -2.1% -2.6% -1.1% -1.2% -0.9% -2.7% -3.1% -2.3% -2.2% -5.9% -5.8% -4.5% -4.9% 5.4% 5.44%
ROIC 7.6% 4.9% 4.2% 2.2% -5.7% 3.4% 2.6% 3.5% 4.3% 5.0% -22.6% 5.5% 4.4% 4.5% 4.5% -2.3% -2.6% -1.7% -2.1% 10.4% 10.35%
ROCE 10.9% 8.4% 7.8% 6.1% 3.7% 4.4% 3.2% 4.7% 5.6% 6.7% 8.0% 4.1% 2.7% 2.6% 2.5% -3.0% -3.1% -2.3% -3.1% 12.8% 12.84%
Gross Margin 37.0% 34.4% 34.5% 36.5% 36.4% 35.9% 37.0% 38.2% 37.0% 36.4% 40.5% 38.5% 36.7% 37.7% 36.1% 38.6% 35.1% 38.6% 37.7% 65.9% 65.86%
Operating Margin 9.6% 3.5% 2.4% -0.3% 4.1% 6.2% -1.2% 3.0% 7.1% 7.7% 1.3% 0.8% 4.7% 7.2% 0.8% -28.2% 3.9% 9.8% -0.1% 22.3% 22.34%
Net Margin 5.6% -0.2% 0.2% -2.3% -3.4% 1.6% -6.1% -4.5% 2.2% 1.3% -4.4% -12.8% 0.2% 4.1% -3.0% -30.1% -0.7% 8.9% -3.3% 13.9% 13.85%
EBITDA Margin 12.3% 5.6% 5.6% 3.2% 6.9% 8.6% 1.9% 7.5% 9.6% 10.8% 4.6% -5.8% 7.7% 10.5% 4.5% -24.3% 7.0% 12.4% 2.3% 25.5% 25.50%
FCF Margin 0.7% 3.8% 1.2% -2.1% -0.0% 2.9% 2.9% 8.7% 8.5% 7.8% 7.6% 6.7% 5.2% 2.4% 3.2% 3.0% 3.1% 0.5% 2.8% 3.1% 3.14%
OCF Margin 1.2% 4.3% 1.7% -1.7% 0.3% 3.3% 3.3% 9.1% 8.9% 8.2% 8.0% 7.1% 5.6% 2.7% 3.6% 3.5% 3.7% 1.2% 3.8% 4.2% 4.17%
ROE 3Y Avg snapshot only -4.00%
ROE 5Y Avg snapshot only -3.33%
ROA 3Y Avg snapshot only -1.32%
ROIC 3Y Avg snapshot only 0.27%
ROIC Economic snapshot only 10.35%
Cash ROA snapshot only 4.47%
Cash ROIC snapshot only 5.85%
CROIC snapshot only 4.41%
NOPAT Margin snapshot only 7.38%
Pretax Margin snapshot only 5.73%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 28.52%
SBC / Revenue snapshot only 0.48%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 9.84 14.89 14.16 24.26 -13.15 -24.28 -7.55 -6.00 -14.27 -16.10 -36.14 -9.98 -6.31 -8.10 -7.87 -3.12 -2.28 -3.18 -4.53 5.91 6.268
P/S Ratio 0.42 0.36 0.30 0.26 0.17 0.21 0.17 0.16 0.16 0.20 0.31 0.26 0.20 0.18 0.15 0.16 0.13 0.13 0.19 0.28 0.315
P/B Ratio 1.41 1.21 1.00 0.88 0.56 0.62 0.51 0.50 0.49 0.59 0.95 0.80 0.61 0.53 0.46 0.58 0.45 0.42 0.63 0.86 0.924
P/FCF 56.31 9.39 24.62 -12.68 -448.68 7.02 5.82 1.85 1.91 2.53 4.08 3.84 3.84 7.51 4.78 5.45 4.06 26.35 6.91 9.05 9.046
P/OCF 35.35 8.37 18.18 — 57.42 6.16 5.04 1.78 1.83 2.40 3.87 3.61 3.57 6.61 4.16 4.56 3.42 11.27 5.05 6.82 6.819
EV/EBITDA 7.77 8.50 8.47 9.94 11.68 10.27 11.16 9.10 8.38 7.47 8.12 10.89 11.76 10.56 9.65 30.52 36.68 27.89 37.96 5.75 5.751
EV/Revenue 0.83 0.73 0.69 0.70 0.64 0.65 0.62 0.59 0.61 0.59 0.69 0.62 0.60 0.54 0.49 0.50 0.50 0.50 0.51 0.67 0.668
EV/EBIT 10.53 12.19 12.29 15.61 21.68 17.91 22.75 16.15 13.79 11.69 12.28 22.08 30.55 29.01 28.71 -26.32 -23.94 -31.90 -26.11 7.81 7.811
EV/FCF 110.42 19.18 56.13 -33.46 -1674.15 22.01 21.47 6.78 7.14 7.54 9.05 9.27 11.55 22.66 15.55 16.84 16.11 99.91 18.38 21.27 21.267
Earnings Yield 10.2% 6.7% 7.1% 4.1% -7.6% -4.1% -13.2% -16.7% -7.0% -6.2% -2.8% -10.0% -15.9% -12.4% -12.7% -32.0% -43.8% -31.4% -22.1% 16.9% 16.92%
FCF Yield 1.8% 10.7% 4.1% -7.9% -0.2% 14.3% 17.2% 54.0% 52.3% 39.6% 24.5% 26.0% 26.0% 13.3% 20.9% 18.3% 24.6% 3.8% 14.5% 11.1% 11.05%
PEG Ratio snapshot only 0.023
Price/Tangible Book snapshot only 2.017
EV/OCF snapshot only 16.032
EV/Gross Profit snapshot only 1.541
Acquirers Multiple snapshot only 7.602
Shareholder Yield snapshot only 2.04%
Graham Number snapshot only $17.90
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 2.31 2.26 2.55 2.37 3.12 3.08 3.23 2.64 2.54 2.48 2.62 2.35 2.36 2.46 2.74 2.65 2.71 2.85 2.93 2.11 2.110
Quick Ratio 0.97 1.00 0.88 0.73 1.13 1.37 1.48 1.07 1.12 1.24 1.07 0.92 0.97 1.13 1.05 0.94 1.11 1.37 1.26 0.99 0.994
Debt/Equity 1.39 1.37 1.34 1.47 1.55 1.43 1.54 1.39 1.38 1.23 1.17 1.14 1.25 1.09 1.08 1.28 1.39 1.20 1.12 1.19 1.193
Net Debt/Equity 1.35 1.26 1.28 1.44 1.53 1.33 1.36 1.32 1.35 1.16 1.15 1.12 1.22 1.08 1.03 1.21 1.33 1.18 1.05 1.17 1.167
Debt/Assets 0.44 0.42 0.44 0.47 0.49 0.47 0.50 0.47 0.45 0.43 0.44 0.41 0.41 0.39 0.41 0.43 0.44 0.43 0.42 0.42 0.420
Debt/EBITDA 3.90 4.72 4.97 6.30 8.69 7.51 9.20 6.96 6.26 5.26 4.54 6.46 8.02 7.14 6.98 21.74 28.79 20.90 25.28 3.38 3.376
Net Debt/EBITDA 3.81 4.34 4.75 6.18 8.55 6.99 8.14 6.62 6.13 4.97 4.46 6.38 7.85 7.06 6.68 20.63 27.43 20.53 23.69 3.30 3.305
Interest Coverage 4.24 3.34 3.11 2.39 1.43 1.52 1.00 1.22 1.43 1.59 1.74 0.88 0.60 0.57 0.54 -0.59 -0.66 -0.51 -0.65 3.03 3.026
Equity Multiplier 3.16 3.24 3.03 3.15 3.20 3.02 3.09 2.98 3.05 2.89 2.69 2.81 3.03 2.76 2.63 2.97 3.15 2.83 2.67 2.84 2.837
Cash Ratio snapshot only 0.031
Debt Service Coverage snapshot only 4.110
Cash to Debt snapshot only 0.021
FCF to Debt snapshot only 0.080
Defensive Interval snapshot only 201.8 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.04 1.05 1.11 1.06 0.99 0.94 0.93 0.95 0.95 0.99 1.04 1.06 0.99 1.05 1.14 1.15 1.05 1.07 1.16 1.13 1.131
Inventory Turnover 2.37 2.36 2.26 2.05 1.91 1.90 1.81 1.71 1.79 2.10 2.13 2.00 1.84 2.16 2.14 1.97 1.82 2.05 2.03 1.80 1.803
Receivables Turnover 4.90 5.00 6.84 7.19 5.10 4.60 5.71 6.20 4.78 4.63 5.74 5.97 4.54 4.38 6.21 6.64 4.88 4.07 5.90 6.28 6.283
Payables Turnover 6.50 7.53 8.91 8.96 9.70 7.33 9.37 7.87 8.70 8.72 13.33 7.82 6.10 7.40 10.90 7.51 6.43 7.69 11.27 7.39 7.395
DSO 74 73 53 51 72 79 64 59 76 79 64 61 80 83 59 55 75 90 62 58 58.1 days
DIO 154 154 161 178 191 192 202 214 204 174 172 182 198 169 171 185 200 178 179 202 202.4 days
DPO 56 48 41 41 38 50 39 46 42 42 27 47 60 49 33 49 57 47 32 49 49.4 days
Cash Conversion Cycle 172 179 174 188 225 222 227 226 239 210 208 197 219 203 196 191 218 220 209 211 211.1 days
Fixed Asset Turnover snapshot only 5.530
Operating Cycle snapshot only 260.5 days
Cash Velocity snapshot only 121.274
Capital Intensity snapshot only 0.933
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 14.6% 12.2% 3.7% -4.9% -9.3% -15.7% -18.8% -15.9% -11.1% -5.6% -1.0% -1.0% -2.9% -0.5% -0.4% -1.1% -1.8% -5.1% -4.3% -1.5% -1.48%
Net Income 2.1% 7.9% -35.8% -76.7% -1.3% -1.3% -1.8% -3.1% 22.0% -36.4% 61.8% 4.9% -1.7% -80.3% -1.2% -97.8% -69.2% -77.6% -1.1% 1.9% 1.92%
EPS 2.1% 8.0% -36.9% -76.2% -1.3% -1.3% -1.9% -3.1% 21.2% -37.3% 61.6% 6.2% -1.7% -79.0% -1.2% -96.0% -69.2% -76.9% -1.1% 1.9% 1.90%
FCF -94.5% -22.8% -77.3% -2.0% -1.0% -35.3% 91.2% 4.5% 199.6% 1.5% 1.6% -23.8% -40.1% -69.5% -58.5% -56.4% -42.1% -80.1% -16.4% 4.8% 4.81%
EBITDA 11.2% 56.7% -18.3% -37.3% -53.5% -38.5% -44.5% -22.1% 18.2% 18.3% 51.2% -12.9% -31.0% -35.2% -40.0% -71.7% -74.1% -66.8% -74.9% 6.0% 6.02%
Op. Income 5.4% 1.0% -22.7% -47.9% -69.3% -52.3% -60.6% -33.4% 42.1% 31.6% 96.5% 40.9% -5.6% -15.2% -25.9% -1.4% -1.5% -1.3% -1.4% 5.8% 5.83%
OCF Growth snapshot only 16.30%
Asset Growth snapshot only 11.80%
Equity Growth snapshot only 17.07%
Debt Growth snapshot only 9.10%
Shares Change snapshot only 1.92%
Dividend Growth snapshot only 0.07%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 9.1% 7.0% 4.9% 3.7% 1.8% -0.3% -1.8% -2.4% -2.6% -3.7% -5.9% -7.5% -7.8% -7.5% -7.1% -6.3% -5.3% -3.8% -1.9% -1.2% -1.20%
Revenue 5Y 7.9% 7.8% 7.4% 6.5% 5.6% 4.7% 3.4% 2.2% 0.9% -0.5% -1.5% -1.5% -1.8% -1.5% -1.4% -1.9% -2.5% -3.4% -4.5% -5.0% -5.04%
EPS 3Y — — 49.6% — — — — — — — — — — — — — — — — — —
EPS 5Y 15.2% -2.0% -8.8% -19.7% — — — — — — — — — — — — — — — -3.6% -3.55%
Net Income 3Y — — 53.5% — — — — — — — — — — — — — — — — — —
Net Income 5Y 25.1% 5.8% -0.6% -13.0% — — — — — — — — — — — — — — — -3.5% -3.49%
EBITDA 3Y 45.5% 18.6% 6.1% 5.5% 1.1% 1.7% — — 88.4% 4.5% -11.8% -24.8% -27.7% -22.2% -20.4% -42.4% -40.5% -36.6% -38.9% 20.0% 20.00%
EBITDA 5Y 17.6% 11.0% 8.4% 6.4% 1.1% 9.2% 15.0% 15.0% 11.1% 4.0% 0.1% -4.5% -3.4% 71.9% — — 3.6% -24.5% -36.5% -3.3% -3.34%
Gross Profit 3Y 7.8% 5.8% 4.3% 4.0% 2.3% 0.7% -0.4% -1.5% -1.9% -2.4% -3.5% -4.9% -5.8% -4.9% -5.5% -4.8% -3.9% -2.6% -0.9% 4.4% 4.40%
Gross Profit 5Y 7.5% 6.9% 6.4% 5.6% 4.6% 3.9% 3.0% 2.2% 1.0% -0.1% -0.5% -0.0% -0.2% 0.4% -0.0% -1.1% -2.1% -2.6% -3.2% -0.8% -0.85%
Op. Income 3Y 1.2% 39.9% 15.8% 19.2% 10.8% — — — — 8.6% -15.7% -21.2% -25.6% -18.9% -16.9% — — — — 36.3% 36.28%
Op. Income 5Y 23.7% 13.4% 8.6% 4.6% -4.8% 9.8% 37.1% 45.0% 34.7% 11.4% 3.7% 9.7% 12.8% — — — — — — -2.6% -2.56%
FCF 3Y 4.5% 43.1% -15.4% — — 1.0% -18.7% -10.1% -20.3% 7.9% 4.2% 37.4% 76.3% -20.9% 27.5% — — -46.6% -3.3% -29.7% -29.65%
FCF 5Y -23.8% 4.6% -24.2% — — 14.8% 5.5% 46.8% 3.3% 36.6% 24.7% 14.1% — -4.6% -10.3% -24.8% -29.4% -40.3% -17.0% 3.4% 3.45%
OCF 3Y 10.8% 24.5% -16.3% — -37.9% -6.6% -20.7% -11.3% -19.8% 8.0% 5.0% 32.6% 54.6% -20.5% 20.6% — 1.2% -32.1% 2.3% -23.8% -23.75%
OCF 5Y -18.2% 4.5% -20.5% — -43.3% 7.4% -0.5% 32.0% 52.3% 24.1% 17.9% 8.6% 31.4% -9.1% -11.7% -23.2% -27.3% -29.9% -12.3% 5.9% 5.86%
Assets 3Y 0.4% 5.4% -0.2% -2.1% -5.0% -1.9% -2.3% -4.1% -6.0% -6.2% -7.5% -6.7% -6.2% -8.5% -8.5% -10.6% -8.4% -7.6% -9.3% -2.5% -2.48%
Assets 5Y 11.6% 15.7% 15.6% 14.4% 10.8% 12.6% -0.6% -2.2% -2.9% -1.2% -5.0% -5.6% -5.4% -3.8% -4.8% -6.0% -6.9% -6.6% -7.1% -4.1% -4.07%
Equity 3Y -2.0% -2.9% -2.5% -2.3% -1.6% 0.5% 4.4% 4.6% 2.3% 0.1% -1.4% -3.1% -4.8% -3.5% -4.1% -8.9% -7.9% -5.6% -4.8% -0.8% -0.84%
Book Value 3Y -4.4% -4.6% -5.0% -3.8% -3.3% -1.0% 3.2% 4.3% 2.2% 0.4% -0.8% -2.3% -4.1% -3.6% -3.3% -9.0% -8.0% -5.7% -5.1% -2.2% -2.22%
Dividend 3Y 16.8% -0.0% -1.6% -8.0% -8.3% -1.7% -1.5% -0.5% -0.5% -0.4% 0.4% 0.9% 1.0% 0.6% 0.8% -0.5% -0.3% -0.4% -0.2% -0.7% -0.75%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.95 0.97 0.95 0.87 0.75 0.54 0.35 0.21 0.09 0.00 0.14 0.17 0.25 0.24 0.24 0.39 0.67 0.97 0.83 0.76 0.762
Earnings Stability 0.00 0.01 0.00 0.01 0.00 0.03 0.02 0.02 0.07 0.07 0.02 0.00 0.00 0.07 0.05 0.01 0.15 0.60 0.82 0.08 0.084
Margin Stability 0.98 0.98 0.97 0.98 0.98 0.97 0.97 0.98 0.98 0.98 0.97 0.97 0.97 0.96 0.96 0.97 0.97 0.97 0.97 0.92 0.917
Rev. Growth Consistency 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 1 1 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.200
Earnings Smoothness — — 0.56 0.00 — — — — — — — — — — — — — — — — —
ROE Trend 0.26 0.18 0.18 0.11 -0.04 -0.06 -0.16 -0.18 -0.08 -0.06 -0.03 -0.06 -0.06 -0.03 -0.01 -0.11 -0.13 -0.08 -0.10 0.28 0.279
Gross Margin Trend -0.00 -0.00 0.00 0.00 -0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 -0.00 -0.00 -0.00 -0.00 0.06 0.058
FCF Margin Trend -0.07 -0.00 -0.04 -0.09 -0.08 -0.02 -0.01 0.09 0.08 0.04 0.06 0.03 0.01 -0.03 -0.02 -0.05 -0.04 -0.05 -0.03 -0.02 -0.017
Sustainable Growth Rate 13.7% 7.0% 5.8% 2.1% — — — — — — — — — — — — — — — 13.9% 13.87%
Internal Growth Rate 4.0% 2.1% 1.9% 0.7% — — — — — — — — — — — — — — — 5.0% 5.02%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.28 1.78 0.78 -1.58 -0.23 -3.94 -1.50 -3.38 -7.82 -6.71 -9.35 -2.76 -1.77 -1.22 -1.89 -0.68 -0.67 -0.28 -0.90 0.87 0.867
FCF/OCF 0.63 0.89 0.74 1.21 -0.13 0.88 0.87 0.96 0.95 0.95 0.95 0.94 0.93 0.88 0.87 0.84 0.84 0.43 0.73 0.75 0.754
FCF/Net Income snapshot only 0.653
OCF/EBITDA snapshot only 0.359
CapEx/Revenue 0.4% 0.5% 0.4% 0.4% 0.3% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.3% 0.5% 0.6% 0.6% 0.7% 1.0% 1.0% 1.03%
CapEx/Depreciation snapshot only 0.335
Accruals Ratio 0.03 -0.02 0.01 0.03 -0.02 -0.04 -0.05 -0.11 -0.10 -0.09 -0.09 -0.10 -0.09 -0.05 -0.06 -0.10 -0.10 -0.06 -0.09 0.01 0.007
Sloan Accruals snapshot only -0.059
Cash Flow Adequacy snapshot only 2.594
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 1.3% 1.2% 1.5% 1.8% 2.9% 2.6% 3.3% 3.4% 3.4% 2.8% 1.8% 2.2% 2.8% 3.1% 3.7% 3.5% 4.6% 4.4% 3.1% 2.0% 1.86%
Dividend/Share $0.21 $0.18 $0.17 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.17 $0.18 $0.18 $0.18 $0.18 $0.17 $0.17 $0.17 $0.17 $0.18 $0.17 $0.17
Payout Ratio 12.8% 18.5% 21.2% 43.0% — — — — — — — — — — — — — — — 12.1% 12.08%
FCF Payout Ratio 73.4% 11.6% 36.8% — — 17.9% 19.1% 6.4% 6.4% 7.0% 7.3% 8.4% 10.8% 23.3% 17.5% 19.0% 18.6% 1.2% 21.1% 18.5% 18.48%
Total Payout Ratio 21.5% 33.8% 30.6% 90.4% — — — — — — — — — — — — — — — 12.1% 12.08%
Div. Increase Streak 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Chowder Number 0.73 0.06 0.04 -0.17 -0.16 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.04 0.05 0.04 0.02 0.04 0.04 0.04 0.04 0.040
Buyback Yield 0.9% 1.0% 0.7% 2.0% 3.5% 4.2% 7.1% 4.3% 3.8% 1.9% 0.5% 0.6% 0.8% 0.9% 0.5% 0.4% 0.5% 0.5% 0.1% 0.0% 0.00%
Net Buyback Yield 0.9% 1.0% 0.7% 2.0% 3.5% 4.2% 7.1% 4.3% 3.8% 1.9% 0.5% 0.6% 0.8% 0.9% 0.5% 0.4% 0.5% 0.5% 0.1% -0.2% -0.16%
Total Shareholder Return 2.2% 2.3% 2.2% 3.7% 6.4% 6.8% 10.3% 7.7% 7.2% 4.7% 2.3% 2.8% 3.6% 4.0% 4.1% 3.9% 5.1% 4.9% 3.2% 1.9% 1.89%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.69 0.56 0.53 0.39 -167.73 14.08 1.21 1.28 2.98 3.84 -3.07 1.59 1.30 1.28 1.29 1.01 1.05 0.89 0.85 0.84 0.840
Interest Burden (EBT/EBIT) 0.79 0.72 0.71 0.63 0.00 -0.02 -0.67 -0.57 -0.09 -0.06 0.05 -0.58 -1.24 -0.93 -0.87 2.71 2.53 2.97 2.55 0.67 0.669
EBIT Margin 0.08 0.06 0.06 0.04 0.03 0.04 0.03 0.04 0.04 0.05 0.06 0.03 0.02 0.02 0.02 -0.02 -0.02 -0.02 -0.02 0.09 0.086
Asset Turnover 1.04 1.05 1.11 1.06 0.99 0.94 0.93 0.95 0.95 0.99 1.04 1.06 0.99 1.05 1.14 1.15 1.05 1.07 1.16 1.13 1.131
Equity Multiplier 3.51 3.37 3.14 3.15 3.18 3.14 3.06 3.07 3.13 2.96 2.89 2.90 3.04 2.82 2.66 2.88 3.08 2.79 2.65 2.90 2.899
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.66 $0.96 $0.82 $0.41 $-0.47 $-0.29 $-0.71 $-0.87 $-0.37 $-0.39 $-0.27 $-0.82 $-0.99 $-0.70 $-0.61 $-1.60 $-1.67 $-1.24 $-1.27 $1.44 $1.44
Book Value/Share $11.59 $11.86 $11.55 $11.40 $10.98 $11.11 $10.65 $10.56 $10.63 $10.75 $10.46 $10.26 $10.22 $10.64 $10.44 $8.59 $8.54 $9.32 $9.10 $9.87 $9.87
Tangible Book/Share $1.13 $1.99 $1.38 $1.12 $0.87 $1.21 $0.86 $0.78 $1.11 $1.48 $1.33 $1.32 $1.52 $2.15 $2.15 $2.04 $2.19 $3.20 $3.18 $4.23 $4.23
Revenue/Share $38.77 $40.03 $38.38 $37.84 $36.08 $33.68 $32.15 $32.45 $32.43 $31.99 $31.97 $31.68 $31.05 $31.59 $31.49 $31.04 $30.49 $29.85 $30.01 $30.00 $30.00
FCF/Share $0.29 $1.53 $0.47 $-0.79 $-0.01 $0.99 $0.93 $2.83 $2.75 $2.50 $2.43 $2.12 $1.62 $0.76 $1.00 $0.92 $0.94 $0.15 $0.83 $0.94 $0.94
OCF/Share $0.46 $1.72 $0.64 $-0.65 $0.11 $1.13 $1.07 $2.94 $2.88 $2.63 $2.57 $2.26 $1.75 $0.86 $1.15 $1.10 $1.12 $0.35 $1.14 $1.25 $1.25
Cash/Share $0.39 $1.30 $0.67 $0.33 $0.28 $1.09 $1.91 $0.72 $0.30 $0.75 $0.22 $0.16 $0.28 $0.14 $0.48 $0.56 $0.56 $0.20 $0.64 $0.25 $0.25
EBITDA/Share $4.12 $3.45 $3.12 $2.65 $1.96 $2.12 $1.78 $2.10 $2.35 $2.52 $2.71 $1.81 $1.59 $1.62 $1.61 $0.51 $0.41 $0.54 $0.40 $3.49 $3.49
Debt/Share $16.09 $16.29 $15.49 $16.71 $17.07 $15.91 $16.41 $14.65 $14.69 $13.28 $12.29 $11.68 $12.79 $11.58 $11.23 $11.00 $11.89 $11.23 $10.17 $11.77 $11.77
Net Debt/Share $15.69 $14.99 $14.82 $16.38 $16.80 $14.82 $14.51 $13.93 $14.39 $12.52 $12.07 $11.52 $12.52 $11.45 $10.75 $10.44 $11.33 $11.03 $9.53 $11.52 $11.52
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.923
Altman Z-Prime snapshot only 2.926
Piotroski F-Score 7 7 6 4 4 4 5 6 6 5 7 6 3 5 5 5 4 4 5 5 5
Beneish M-Score -2.44 -2.57 -2.61 -2.49 -2.75 -2.89 -2.69 -3.03 -2.89 -2.89 -3.14 -3.05 -3.00 -2.79 -2.80 -3.28 -3.15 -2.84 -2.96 -2.42 -2.424
Ohlson O-Score snapshot only -6.841
ROIC (Greenblatt) snapshot only 17.93%
Net-Net WC snapshot only $-1.23
EVA snapshot only $1669453.48
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BBB-
Credit Score 45.79 47.59 46.31 37.37 30.47 35.87 32.44 35.12 35.28 37.77 46.06 30.68 29.18 29.71 31.23 25.89 27.59 26.19 28.02 50.96 50.956
Credit Grade snapshot only 10
Credit Trend snapshot only 25.061
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 39
Sector Credit Rank snapshot only 44

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms