Discounted Cash Flow
Lifetime Brands, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $592.6m | $15.7m | $26.4m | 2.7% | $1.11 |
| 2017 | $579.5m (-2.2%) | $2.2m (-86.3%) | $10.7m (-59.4%) | 0.4% (-86.0%) | $0.15 (-86.5%) |
| 2018 | $704.5m (21.6%) | $-1.7m (-179.9%) | $11.3m (5.4%) | -0.2% (-165.7%) | $-0.09 (-160.0%) |
| 2019 | $734.9m (4.3%) | $-44.4m (-2482.3%) | $20.7m (83.7%) | -6.0% (-2375.6%) | $-2.16 (-2300.0%) |
| 2020 | $769.2m (4.7%) | $-3.0m (93.2%) | $42.7m (106.4%) | -0.4% (93.5%) | $-0.14 (93.5%) |
| 2021 | $862.9m (12.2%) | $20.8m (791.8%) | $33.0m (-22.8%) | 2.4% (716.6%) | $0.97 (792.9%) |
| 2022 | $727.7m (-15.7%) | $-6.2m (-129.6%) | $21.3m (-35.3%) | -0.8% (-135.2%) | $-0.29 (-129.9%) |
| 2023 | $686.7m (-5.6%) | $-8.4m (-36.4%) | $53.6m (151.3%) | -1.2% (-44.6%) | $-0.40 (-37.9%) |
| 2024 | $683.0m (-0.5%) | $-15.2m (-80.3%) | $16.3m (-69.5%) | -2.2% (-81.3%) | $-0.71 (-77.5%) |
| 2025 | $647.9m (-5.1%) | $-26.9m (-77.6%) | $3.3m (-80.1%) | -4.2% (-87.2%) | $-1.24 (-74.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.