Lifetime Brands, Inc. (LCUT) 10-Year Financial Performance & Capital Metrics

LCUT • • Industrial / General

Consumer CyclicalHome FurnishingsAppliances & Home ElectronicsSmall Kitchen Appliances

AboutLifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, and MasterClass. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.Show more

Revenue $683M -0.5%
EBITDA $49M -4.1%
Net Income -$15M -80.3%
EPS (Diluted) -0.71 -77.5%
Gross Margin 38.17% +2.9%
EBITDA Margin 7.23% -3.6%
Operating Margin 3.97% -14.7%
Net Margin -2.22% -81.3%
ROE -6.58% -84.3%
ROIC 4.16% -8.0%
Debt/Equity 1.09 -11.8%
Interest Coverage 1.22 -17.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 4.4%
✓Trading at only 0.4x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.54%

5Y-1.46%

3Y-7.5%

TTM-1.76%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-69.21%

EPS CAGR

10Y-

5Y-

3Y-

TTM-61.96%

ROCE

10Y Avg4.86%

5Y Avg5.45%

3Y Avg5.06%

Latest5.43%

Peer Comparison

Small Kitchen Appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNSharkNinja, Inc.	17.81B	126.17	40.57	29.97%	9.45%	23.87%	1.66%	0.49
HBBHamilton Beach Brands Holding Company	194.75M	19.76	8.98	4.65%	5.25%	19.45%	31.95%	0.57
ATERAterian, Inc.	7.75M	0.77	-0.46	-30.53%	-15.72%	-54.49%	27.39%	0.25
LCUTLifetime Brands, Inc.	91.76M	4.05	-5.70	-0.54%	-5.49%	-19.59%	17.81%	1.09

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	587.67M	592.62M	579.48M	704.54M	734.9M	769.17M	862.92M	727.66M	686.68M	682.95M
Revenue Growth %	0%	0.01%	-0.02%	0.22%	0.04%	0.05%	0.12%	-0.16%	-0.06%	-0.01%
Cost of Goods Sold+	373.28M	375.72M	364.32M	448.79M	479.71M	495.17M	559.61M	467.35M	432.04M	422.25M
COGS % of Revenue	0.64%	0.63%	0.63%	0.64%	0.65%	0.64%	0.65%	0.64%	0.63%	0.62%
Gross Profit+	214.39M	216.9M	215.16M	255.76M	255.19M	274M	303.32M	260.32M	254.64M	260.7M
Gross Margin %	0.36%	0.37%	0.37%	0.36%	0.35%	0.36%	0.35%	0.36%	0.37%	0.38%
Gross Profit Growth %	0.01%	0.01%	-0.01%	0.19%	-0%	0.07%	0.11%	-0.14%	-0.02%	0.02%
Operating Expenses+	189.72M	187.4M	198.95M	232.65M	278.59M	249.03M	252.48M	236.05M	222.7M	233.62M
OpEx % of Revenue	0.32%	0.32%	0.34%	0.33%	0.38%	0.32%	0.29%	0.32%	0.32%	0.34%
Selling, General & Admin	189.72M	187.4M	198.95M	232.65M	234.16M	228.72M	237.72M	229.49M	221.84M	233.62M
SG&A % of Revenue	0.32%	0.32%	0.34%	0.33%	0.32%	0.3%	0.28%	0.32%	0.32%	0.34%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	44.42M	20.31M	14.76M	6.56M	856K	0
Operating Income+	24.23M	27.08M	15.18M	18.58M	-23.39M	24.97M	50.84M	24.26M	31.94M	27.08M
Operating Margin %	0.04%	0.05%	0.03%	0.03%	-0.03%	0.03%	0.06%	0.03%	0.05%	0.04%
Operating Income Growth %	0.13%	0.12%	-0.44%	0.22%	-2.26%	2.07%	1.04%	-0.52%	0.32%	-0.15%
EBITDA+	38.43M	41.23M	29.37M	41.91M	1.72M	49.63M	72.07M	43.8M	51.51M	49.4M
EBITDA Margin %	0.07%	0.07%	0.05%	0.06%	0%	0.06%	0.08%	0.06%	0.08%	0.07%
EBITDA Growth %	0.08%	0.07%	-0.29%	0.43%	-0.96%	27.86%	0.45%	-0.39%	0.18%	-0.04%
D&A (Non-Cash Add-back)	14.2M	14.15M	14.19M	23.33M	25.11M	24.66M	21.23M	19.54M	19.57M	22.31M
EBIT	24.08M	26.8M	16.9M	18.51M	-22.99M	22.83M	50.55M	26.23M	32.2M	12.47M
Net Interest Income+	-5.9M	-4.8M	-4.29M	-18M	-20.78M	-17.28M	-14.17M	-17.2M	-21.73M	-22.21M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	5.75M	4.8M	4.29M	18M	20.78M	17.28M	14.17M	17.2M	21.73M	22.21M
Other Income/Expense	-5.9M	-5.08M	-4.4M	-18.07M	-19.91M	-18.11M	-13.5M	-24.7M	-34.13M	-38.92M
Pretax Income+	18.33M	22M	10.78M	509K	-43.31M	6.86M	37.34M	-438K	-2.19M	-11.83M
Pretax Margin %	0.03%	0.04%	0.02%	0%	-0.06%	0.01%	0.04%	-0%	-0%	-0.02%
Income Tax+	6.63M	7.03M	9.03M	2.89M	1.11M	9.87M	16.54M	5.73M	6.22M	3.33M
Effective Tax Rate %	0.67%	0.71%	0.2%	-3.38%	1.03%	-0.44%	0.56%	14.08%	3.84%	1.28%
Net Income+	12.28M	15.72M	2.15M	-1.72M	-44.41M	-3.01M	20.8M	-6.17M	-8.41M	-15.16M
Net Margin %	0.02%	0.03%	0%	-0%	-0.06%	-0%	0.02%	-0.01%	-0.01%	-0.02%
Net Income Growth %	6.95%	0.28%	-0.86%	-1.8%	-24.82%	0.93%	7.92%	-1.3%	-0.36%	-0.8%
Net Income (Continuing)	12.28M	15.72M	2.15M	-1.72M	-44.41M	-3.01M	20.8M	-6.17M	-8.41M	-15.16M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.86	1.08	0.14	-0.09	-2.18	-0.14	0.94	-0.29	-0.40	-0.71
EPS Growth %	6.82%	0.26%	-0.87%	-1.63%	-23.66%	0.94%	7.71%	-1.31%	-0.38%	-0.78%
EPS (Basic)	0.89	1.11	0.15	-0.09	-2.18	-0.14	0.97	-0.29	-0.40	-0.71
Diluted Shares Outstanding	14.27M	14.55M	14.96M	19.45M	20.6M	20.86M	22.04M	21.56M	21.2M	21.48M
Basic Shares Outstanding	13.85M	14.17M	14.51M	19.11M	20.6M	20.86M	21.4M	21.56M	21.2M	21.48M
Dividend Payout Ratio	0.18%	0.15%	1.15%	-	-	-	0.18%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	243.38M	256.45M	258.42M	318.8M	329.15M	421.29M	485.07M	400.26M	376.36M	373.57M
Cash & Short-Term Investments	7.13M	7.88M	7.6M	7.65M	11.37M	35.96M	27.98M	23.6M	16.19M	2.93M
Cash Only	7.13M	7.88M	7.6M	7.65M	11.37M	35.96M	27.98M	23.6M	16.19M	2.93M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	90.58M	104.56M	108.03M	126.73M	130.22M	170.04M	175.08M	141.19M	155.18M	156.74M
Days Sales Outstanding	56.26	64.4	68.05	65.66	64.67	80.69	74.05	70.82	82.48	83.77
Inventory	136.89M	135.21M	132.44M	173.6M	173.43M	203.16M	270.52M	222.21M	188.65M	202.41M
Days Inventory Outstanding	133.85	131.35	132.68	141.19	131.96	149.76	176.44	173.55	159.37	174.97
Other Current Assets	316K	1.01M	0	0	0	55K	541K	13.25M	16.34M	11.49M
Total Non-Current Assets+	155.57M	143.41M	143.1M	389.77M	440.87M	386.19M	344M	325.63M	290.79M	260.74M
Property, Plant & Equipment	24.88M	21.13M	23.07M	25.76M	135.04M	119.66M	107.23M	92.89M	86.73M	74.62M
Fixed Asset Turnover	23.62x	28.05x	25.12x	27.35x	5.44x	6.43x	8.05x	7.83x	7.92x	9.15x
Goodwill	18.1M	14.2M	15.77M	91.69M	49.37M	30.27M	30.27M	33.24M	33.24M	33.24M
Intangible Assets	78.49M	75.02M	72.71M	247.16M	231.1M	213.75M	182.41M	180.65M	165.9M	150.29M
Long-Term Investments	24.97M	22.71M	23.98M	22.58M	21.29M	20.03M	22.3M	12.52M	2.62M	379K
Other Non-Current Assets	2.64M	1.89M	1.75M	1.84M	4.07M	-8.25M	-11.05M	6.34M	2.31M	2.22M
Total Assets+	398.95M	399.85M	401.52M	708.57M	770.02M	807.48M	829.07M	725.89M	667.14M	634.31M
Asset Turnover	1.47x	1.48x	1.44x	0.99x	0.95x	0.95x	1.04x	1.00x	1.03x	1.08x
Asset Growth %	-0.05%	0%	0%	0.76%	0.09%	0.05%	0.03%	-0.12%	-0.08%	-0.05%
Total Current Liabilities+	91.72M	91.29M	71.52M	84.88M	107.31M	180.07M	214.3M	129.91M	151.97M	151.74M
Accounts Payable	27.25M	29.7M	25.46M	38.17M	39.6M	66.09M	82.57M	44.98M	54.15M	60.03M
Days Payables Outstanding	26.64	28.85	25.51	31.04	30.13	48.72	53.86	35.13	45.75	51.89
Short-Term Debt	19.9M	9.46M	69K	1.25M	8.41M	17.66M	5.77M	0	4.74M	4.89M
Deferred Revenue (Current)	1000K	1000K	1000K	79K	0	0	0	0	0	0
Other Current Liabilities	18.09M	31.6M	5.98M	5.04M	29.56M	60.6M	89.13M	41.07M	64.28M	10.51M
Current Ratio	2.65x	2.81x	3.61x	3.76x	3.07x	2.34x	2.26x	3.08x	2.48x	2.46x
Quick Ratio	1.16x	1.33x	1.76x	1.71x	1.45x	1.21x	1.00x	1.37x	1.24x	1.13x
Cash Conversion Cycle	163.47	166.9	175.22	175.81	166.5	181.73	196.64	209.24	196.11	206.85
Total Non-Current Liabilities+	107.77M	110.84M	119.73M	344.2M	426.4M	397.27M	359.13M	355.89M	284.3M	252.64M
Long-Term Debt	80.35M	86.2M	94.74M	304.77M	287.1M	266.28M	241.87M	253.28M	196.23M	173.64M
Capital Lease Obligations	121K	128K	0	154K	112.18M	102.36M	90.82M	76.42M	70.01M	56.74M
Deferred Tax Liabilities	8.6M	5.67M	4.42M	15.14M	13.69M	10.71M	12.84M	9.61M	7.44M	5.6M
Other Non-Current Liabilities	18.43M	18.84M	20.56M	24.13M	11.7M	16.48M	12.43M	15.7M	9.82M	16.66M
Total Liabilities	199.48M	202.13M	191.24M	429.08M	533.71M	577.35M	573.43M	485.8M	436.26M	404.39M
Total Debt+	100.87M	95.66M	94.81M	306.03M	418.36M	397.77M	351.08M	343.73M	285.06M	250.42M
Net Debt	93.74M	87.77M	87.21M	298.38M	406.99M	361.81M	323.1M	320.13M	268.87M	247.49M
Debt / Equity	0.51x	0.48x	0.45x	1.09x	1.77x	1.73x	1.37x	1.43x	1.23x	1.09x
Debt / EBITDA	2.62x	2.32x	3.23x	7.30x	243.23x	8.01x	4.87x	7.85x	5.53x	5.07x
Net Debt / EBITDA	2.44x	2.13x	2.97x	7.12x	236.62x	7.29x	4.48x	7.31x	5.22x	5.01x
Interest Coverage	4.22x	5.64x	3.54x	1.03x	-1.13x	1.45x	3.59x	1.41x	1.47x	1.22x
Total Equity+	199.47M	197.73M	210.28M	279.49M	236.32M	230.14M	255.65M	240.09M	230.88M	229.92M
Equity Growth %	0.06%	-0.01%	0.06%	0.33%	-0.15%	-0.03%	0.11%	-0.06%	-0.04%	-0%
Book Value per Share	13.98	13.59	14.06	14.37	11.47	11.03	11.60	11.14	10.89	10.70
Total Shareholders' Equity	199.47M	197.73M	210.28M	279.49M	236.32M	230.14M	255.65M	240.09M	230.88M	229.92M
Common Stock	140K	146K	149K	208K	213K	218K	220K	218K	218K	222K
Retained Earnings	47.73M	60.98M	60.55M	55.26M	7.17M	424K	17.42M	1.15M	-13.57M	-32.55M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-14.19M	-37M	-29.32M	-34.62M	-34.45M	-39.17M	-33.55M	-35.85M	-33.5M	-18.32M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	46.81M	29.75M	17.01M	19.18M	29.87M	44.81M	36.99M	24.32M	56.43M	18.57M
Operating CF Margin %	0.08%	0.05%	0.03%	0.03%	0.04%	0.06%	0.04%	0.03%	0.08%	0.03%
Operating CF Growth %	9.2%	-0.36%	-0.43%	0.13%	0.56%	0.5%	-0.17%	-0.34%	1.32%	-0.67%
Net Income	12.28M	15.72M	2.15M	-1.72M	-44.41M	-3.01M	20.8M	-6.17M	-8.41M	-15.16M
Depreciation & Amortization	14.2M	14.15M	14.19M	23.33M	25.11M	24.66M	22.52M	19.54M	19.57M	22.31M
Stock-Based Compensation	5.29M	2.94M	3.39M	4.13M	5.04M	5.95M	5.22M	3.85M	3.69M	3.92M
Deferred Taxes	-1.44M	-1.95M	1.03M	2.09M	-1.07M	-1.86M	1.8M	-3.83M	-2.13M	-2.04M
Other Non-Cash Items	1.84M	219K	-392K	1.55M	53.38M	28.43M	13.33M	13.62M	13.95M	18.51M
Working Capital Changes	14.65M	-1.33M	-3.37M	-10.21M	-8.17M	-9.36M	-26.68M	-2.7M	29.77M	-8.97M
Change in Receivables	15.48M	-17.98M	1.48M	8.02M	-2.23M	-42.18M	-5.53M	33.89M	-14.97M	-3.21M
Change in Inventory	-308K	4.49M	10.82M	-13.82M	-7.46M	-28.98M	-67.5M	47.44M	35.43M	-14.56M
Change in Payables	-397K	12.26M	-9.78M	-3.15M	5.11M	55.72M	48.58M	-81.36M	10.85M	4.18M
Cash from Investing+	-5.03M	-24.45M	-15.37M	-224.18M	-9.17M	-2.08M	-1.1M	-20.93M	-2.8M	-2.23M
Capital Expenditures	-5.17M	-3.38M	-6.31M	-7.9M	-9.17M	-2.08M	-3.99M	-2.98M	-2.8M	-2.23M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0%	0%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-86K	64K	15K	249K	0	0	-178K	0	0	0
Cash from Financing+	-39.14M	-4.17M	-2.3M	205.29M	-16.92M	-18.24M	-44.03M	-7.62M	-61.06M	-29.49M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.15M	-2.41M	-2.48M	-3.27M	-3.57M	-3.65M	-3.84M	-3.82M	-3.73M	-3.81M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-230K	2.42M	2.45M	-11.82M	-267K	-631K	877K	-1.85M	-10.07M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	41.64M	26.37M	10.7M	11.27M	20.7M	42.73M	33M	21.34M	53.63M	16.34M
FCF Margin %	0.07%	0.04%	0.02%	0.02%	0.03%	0.06%	0.04%	0.03%	0.08%	0.02%
FCF Growth %	27.32%	-0.37%	-0.59%	0.05%	0.84%	1.06%	-0.23%	-0.35%	1.51%	-0.7%
FCF per Share	2.92	1.81	0.72	0.58	1.01	2.05	1.50	0.99	2.53	0.76
FCF Conversion (FCF/Net Income)	3.81x	1.89x	7.90x	-11.15x	-0.67x	-14.90x	1.78x	-3.94x	-6.71x	-1.22x
Interest Paid	4.91M	4.17M	3.79M	16.32M	18.86M	15.48M	13.7M	15.42M	18.63M	19.96M
Taxes Paid	8.96M	6.38M	12.94M	2.6M	2.06M	5.16M	19.01M	9.76M	8.05M	5.96M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.33%	7.92%	1.06%	-0.7%	-17.22%	-1.29%	8.56%	-2.49%	-3.57%	-6.58%
Return on Invested Capital (ROIC)	5.91%	7.02%	3.91%	3.18%	-2.87%	3.03%	6.51%	3.2%	4.52%	4.16%
Gross Margin	36.48%	36.6%	37.13%	36.3%	34.72%	35.62%	35.15%	35.77%	37.08%	38.17%
Net Margin	2.09%	2.65%	0.37%	-0.24%	-6.04%	-0.39%	2.41%	-0.85%	-1.23%	-2.22%
Debt / Equity	0.51x	0.48x	0.45x	1.09x	1.77x	1.73x	1.37x	1.43x	1.23x	1.09x
Interest Coverage	4.22x	5.64x	3.54x	1.03x	-1.13x	1.45x	3.59x	1.41x	1.47x	1.22x
FCF Conversion	3.81x	1.89x	7.90x	-11.15x	-0.67x	-14.90x	1.78x	-3.94x	-6.71x	-1.22x
Revenue Growth	0.28%	0.84%	-2.22%	21.58%	4.31%	4.66%	12.19%	-15.67%	-5.63%	-0.54%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Shipping and Handling	-	-	-	3.5M	3.6M	3.9M	3.9M	4.6M	2.7M	3.2M
Shipping and Handling Growth	-	-	-	-	2.86%	8.33%	0.00%	17.95%	-41.30%	18.52%
Retail	21.08M	20.57M	19.13M	-	-	-	-	-	-	-
Retail Growth	-	-2.41%	-6.99%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	462.23M	472.96M	460.79M	575.16M	612.76M	658.28M	743.32M	640.02M	599.15M	599.49M
UNITED STATES Growth	-	2.32%	-2.57%	24.82%	6.54%	7.43%	12.92%	-13.90%	-6.39%	0.06%
World	44.09M	44.67M	43.85M	63.53M	59.15M	56.52M	65.45M	49.43M	52.58M	47.91M
World Growth	-	1.31%	-1.82%	44.87%	-6.90%	-4.44%	15.81%	-24.48%	6.37%	-8.88%
U K	81.35M	74.99M	74.83M	-	-	-	-	-	-	-
U K Growth	-	-7.81%	-0.21%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Lifetime Brands, Inc. (LCUT) reported $659.1M in revenue for fiscal year 2024. This represents a 48% increase from $444.4M in 2011.

Lifetime Brands, Inc. (LCUT) saw revenue decline by 0.5% over the past year.

Lifetime Brands, Inc. (LCUT) reported a net loss of $36.2M for fiscal year 2024.

Dividend & Returns

Yes, Lifetime Brands, Inc. (LCUT) pays a dividend with a yield of 4.38%. This makes it attractive for income-focused investors.

Lifetime Brands, Inc. (LCUT) has a return on equity (ROE) of -6.6%. Negative ROE indicates the company is unprofitable.

Lifetime Brands, Inc. (LCUT) generated $20.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Lifetime Brands, Inc. (LCUT) 10-Year Financial Performance & Capital Metrics

LCUT • • Industrial / General

Consumer CyclicalHome FurnishingsAppliances & Home ElectronicsSmall Kitchen Appliances

Revenue $683M -0.5%
EBITDA $49M -4.1%
Net Income -$15M -80.3%
EPS (Diluted) -0.71 -77.5%
Gross Margin 38.17% +2.9%
EBITDA Margin 7.23% -3.6%
Operating Margin 3.97% -14.7%
Net Margin -2.22% -81.3%
ROE -6.58% -84.3%
ROIC 4.16% -8.0%
Debt/Equity 1.09 -11.8%
Interest Coverage 1.22 -17.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 4.4%
✓Trading at only 0.4x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.54%

5Y-1.46%

3Y-7.5%

TTM-1.76%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-69.21%

EPS CAGR

10Y-

5Y-

3Y-

TTM-61.96%

ROCE

10Y Avg4.86%

5Y Avg5.45%

3Y Avg5.06%

Latest5.43%

Peer Comparison

Small Kitchen Appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNSharkNinja, Inc.	17.81B	126.17	40.57	29.97%	9.45%	23.87%	1.66%	0.49
HBBHamilton Beach Brands Holding Company	194.75M	19.76	8.98	4.65%	5.25%	19.45%	31.95%	0.57
ATERAterian, Inc.	7.75M	0.77	-0.46	-30.53%	-15.72%	-54.49%	27.39%	0.25
LCUTLifetime Brands, Inc.	91.76M	4.05	-5.70	-0.54%	-5.49%	-19.59%	17.81%	1.09

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	587.67M	592.62M	579.48M	704.54M	734.9M	769.17M	862.92M	727.66M	686.68M	682.95M
Revenue Growth %	0%	0.01%	-0.02%	0.22%	0.04%	0.05%	0.12%	-0.16%	-0.06%	-0.01%
Cost of Goods Sold+	373.28M	375.72M	364.32M	448.79M	479.71M	495.17M	559.61M	467.35M	432.04M	422.25M
COGS % of Revenue	0.64%	0.63%	0.63%	0.64%	0.65%	0.64%	0.65%	0.64%	0.63%	0.62%
Gross Profit+	214.39M	216.9M	215.16M	255.76M	255.19M	274M	303.32M	260.32M	254.64M	260.7M
Gross Margin %	0.36%	0.37%	0.37%	0.36%	0.35%	0.36%	0.35%	0.36%	0.37%	0.38%
Gross Profit Growth %	0.01%	0.01%	-0.01%	0.19%	-0%	0.07%	0.11%	-0.14%	-0.02%	0.02%
Operating Expenses+	189.72M	187.4M	198.95M	232.65M	278.59M	249.03M	252.48M	236.05M	222.7M	233.62M
OpEx % of Revenue	0.32%	0.32%	0.34%	0.33%	0.38%	0.32%	0.29%	0.32%	0.32%	0.34%
Selling, General & Admin	189.72M	187.4M	198.95M	232.65M	234.16M	228.72M	237.72M	229.49M	221.84M	233.62M
SG&A % of Revenue	0.32%	0.32%	0.34%	0.33%	0.32%	0.3%	0.28%	0.32%	0.32%	0.34%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	44.42M	20.31M	14.76M	6.56M	856K	0
Operating Income+	24.23M	27.08M	15.18M	18.58M	-23.39M	24.97M	50.84M	24.26M	31.94M	27.08M
Operating Margin %	0.04%	0.05%	0.03%	0.03%	-0.03%	0.03%	0.06%	0.03%	0.05%	0.04%
Operating Income Growth %	0.13%	0.12%	-0.44%	0.22%	-2.26%	2.07%	1.04%	-0.52%	0.32%	-0.15%
EBITDA+	38.43M	41.23M	29.37M	41.91M	1.72M	49.63M	72.07M	43.8M	51.51M	49.4M
EBITDA Margin %	0.07%	0.07%	0.05%	0.06%	0%	0.06%	0.08%	0.06%	0.08%	0.07%
EBITDA Growth %	0.08%	0.07%	-0.29%	0.43%	-0.96%	27.86%	0.45%	-0.39%	0.18%	-0.04%
D&A (Non-Cash Add-back)	14.2M	14.15M	14.19M	23.33M	25.11M	24.66M	21.23M	19.54M	19.57M	22.31M
EBIT	24.08M	26.8M	16.9M	18.51M	-22.99M	22.83M	50.55M	26.23M	32.2M	12.47M
Net Interest Income+	-5.9M	-4.8M	-4.29M	-18M	-20.78M	-17.28M	-14.17M	-17.2M	-21.73M	-22.21M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	5.75M	4.8M	4.29M	18M	20.78M	17.28M	14.17M	17.2M	21.73M	22.21M
Other Income/Expense	-5.9M	-5.08M	-4.4M	-18.07M	-19.91M	-18.11M	-13.5M	-24.7M	-34.13M	-38.92M
Pretax Income+	18.33M	22M	10.78M	509K	-43.31M	6.86M	37.34M	-438K	-2.19M	-11.83M
Pretax Margin %	0.03%	0.04%	0.02%	0%	-0.06%	0.01%	0.04%	-0%	-0%	-0.02%
Income Tax+	6.63M	7.03M	9.03M	2.89M	1.11M	9.87M	16.54M	5.73M	6.22M	3.33M
Effective Tax Rate %	0.67%	0.71%	0.2%	-3.38%	1.03%	-0.44%	0.56%	14.08%	3.84%	1.28%
Net Income+	12.28M	15.72M	2.15M	-1.72M	-44.41M	-3.01M	20.8M	-6.17M	-8.41M	-15.16M
Net Margin %	0.02%	0.03%	0%	-0%	-0.06%	-0%	0.02%	-0.01%	-0.01%	-0.02%
Net Income Growth %	6.95%	0.28%	-0.86%	-1.8%	-24.82%	0.93%	7.92%	-1.3%	-0.36%	-0.8%
Net Income (Continuing)	12.28M	15.72M	2.15M	-1.72M	-44.41M	-3.01M	20.8M	-6.17M	-8.41M	-15.16M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.86	1.08	0.14	-0.09	-2.18	-0.14	0.94	-0.29	-0.40	-0.71
EPS Growth %	6.82%	0.26%	-0.87%	-1.63%	-23.66%	0.94%	7.71%	-1.31%	-0.38%	-0.78%
EPS (Basic)	0.89	1.11	0.15	-0.09	-2.18	-0.14	0.97	-0.29	-0.40	-0.71
Diluted Shares Outstanding	14.27M	14.55M	14.96M	19.45M	20.6M	20.86M	22.04M	21.56M	21.2M	21.48M
Basic Shares Outstanding	13.85M	14.17M	14.51M	19.11M	20.6M	20.86M	21.4M	21.56M	21.2M	21.48M
Dividend Payout Ratio	0.18%	0.15%	1.15%	-	-	-	0.18%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	243.38M	256.45M	258.42M	318.8M	329.15M	421.29M	485.07M	400.26M	376.36M	373.57M
Cash & Short-Term Investments	7.13M	7.88M	7.6M	7.65M	11.37M	35.96M	27.98M	23.6M	16.19M	2.93M
Cash Only	7.13M	7.88M	7.6M	7.65M	11.37M	35.96M	27.98M	23.6M	16.19M	2.93M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	90.58M	104.56M	108.03M	126.73M	130.22M	170.04M	175.08M	141.19M	155.18M	156.74M
Days Sales Outstanding	56.26	64.4	68.05	65.66	64.67	80.69	74.05	70.82	82.48	83.77
Inventory	136.89M	135.21M	132.44M	173.6M	173.43M	203.16M	270.52M	222.21M	188.65M	202.41M
Days Inventory Outstanding	133.85	131.35	132.68	141.19	131.96	149.76	176.44	173.55	159.37	174.97
Other Current Assets	316K	1.01M	0	0	0	55K	541K	13.25M	16.34M	11.49M
Total Non-Current Assets+	155.57M	143.41M	143.1M	389.77M	440.87M	386.19M	344M	325.63M	290.79M	260.74M
Property, Plant & Equipment	24.88M	21.13M	23.07M	25.76M	135.04M	119.66M	107.23M	92.89M	86.73M	74.62M
Fixed Asset Turnover	23.62x	28.05x	25.12x	27.35x	5.44x	6.43x	8.05x	7.83x	7.92x	9.15x
Goodwill	18.1M	14.2M	15.77M	91.69M	49.37M	30.27M	30.27M	33.24M	33.24M	33.24M
Intangible Assets	78.49M	75.02M	72.71M	247.16M	231.1M	213.75M	182.41M	180.65M	165.9M	150.29M
Long-Term Investments	24.97M	22.71M	23.98M	22.58M	21.29M	20.03M	22.3M	12.52M	2.62M	379K
Other Non-Current Assets	2.64M	1.89M	1.75M	1.84M	4.07M	-8.25M	-11.05M	6.34M	2.31M	2.22M
Total Assets+	398.95M	399.85M	401.52M	708.57M	770.02M	807.48M	829.07M	725.89M	667.14M	634.31M
Asset Turnover	1.47x	1.48x	1.44x	0.99x	0.95x	0.95x	1.04x	1.00x	1.03x	1.08x
Asset Growth %	-0.05%	0%	0%	0.76%	0.09%	0.05%	0.03%	-0.12%	-0.08%	-0.05%
Total Current Liabilities+	91.72M	91.29M	71.52M	84.88M	107.31M	180.07M	214.3M	129.91M	151.97M	151.74M
Accounts Payable	27.25M	29.7M	25.46M	38.17M	39.6M	66.09M	82.57M	44.98M	54.15M	60.03M
Days Payables Outstanding	26.64	28.85	25.51	31.04	30.13	48.72	53.86	35.13	45.75	51.89
Short-Term Debt	19.9M	9.46M	69K	1.25M	8.41M	17.66M	5.77M	0	4.74M	4.89M
Deferred Revenue (Current)	1000K	1000K	1000K	79K	0	0	0	0	0	0
Other Current Liabilities	18.09M	31.6M	5.98M	5.04M	29.56M	60.6M	89.13M	41.07M	64.28M	10.51M
Current Ratio	2.65x	2.81x	3.61x	3.76x	3.07x	2.34x	2.26x	3.08x	2.48x	2.46x
Quick Ratio	1.16x	1.33x	1.76x	1.71x	1.45x	1.21x	1.00x	1.37x	1.24x	1.13x
Cash Conversion Cycle	163.47	166.9	175.22	175.81	166.5	181.73	196.64	209.24	196.11	206.85
Total Non-Current Liabilities+	107.77M	110.84M	119.73M	344.2M	426.4M	397.27M	359.13M	355.89M	284.3M	252.64M
Long-Term Debt	80.35M	86.2M	94.74M	304.77M	287.1M	266.28M	241.87M	253.28M	196.23M	173.64M
Capital Lease Obligations	121K	128K	0	154K	112.18M	102.36M	90.82M	76.42M	70.01M	56.74M
Deferred Tax Liabilities	8.6M	5.67M	4.42M	15.14M	13.69M	10.71M	12.84M	9.61M	7.44M	5.6M
Other Non-Current Liabilities	18.43M	18.84M	20.56M	24.13M	11.7M	16.48M	12.43M	15.7M	9.82M	16.66M
Total Liabilities	199.48M	202.13M	191.24M	429.08M	533.71M	577.35M	573.43M	485.8M	436.26M	404.39M
Total Debt+	100.87M	95.66M	94.81M	306.03M	418.36M	397.77M	351.08M	343.73M	285.06M	250.42M
Net Debt	93.74M	87.77M	87.21M	298.38M	406.99M	361.81M	323.1M	320.13M	268.87M	247.49M
Debt / Equity	0.51x	0.48x	0.45x	1.09x	1.77x	1.73x	1.37x	1.43x	1.23x	1.09x
Debt / EBITDA	2.62x	2.32x	3.23x	7.30x	243.23x	8.01x	4.87x	7.85x	5.53x	5.07x
Net Debt / EBITDA	2.44x	2.13x	2.97x	7.12x	236.62x	7.29x	4.48x	7.31x	5.22x	5.01x
Interest Coverage	4.22x	5.64x	3.54x	1.03x	-1.13x	1.45x	3.59x	1.41x	1.47x	1.22x
Total Equity+	199.47M	197.73M	210.28M	279.49M	236.32M	230.14M	255.65M	240.09M	230.88M	229.92M
Equity Growth %	0.06%	-0.01%	0.06%	0.33%	-0.15%	-0.03%	0.11%	-0.06%	-0.04%	-0%
Book Value per Share	13.98	13.59	14.06	14.37	11.47	11.03	11.60	11.14	10.89	10.70
Total Shareholders' Equity	199.47M	197.73M	210.28M	279.49M	236.32M	230.14M	255.65M	240.09M	230.88M	229.92M
Common Stock	140K	146K	149K	208K	213K	218K	220K	218K	218K	222K
Retained Earnings	47.73M	60.98M	60.55M	55.26M	7.17M	424K	17.42M	1.15M	-13.57M	-32.55M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-14.19M	-37M	-29.32M	-34.62M	-34.45M	-39.17M	-33.55M	-35.85M	-33.5M	-18.32M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	46.81M	29.75M	17.01M	19.18M	29.87M	44.81M	36.99M	24.32M	56.43M	18.57M
Operating CF Margin %	0.08%	0.05%	0.03%	0.03%	0.04%	0.06%	0.04%	0.03%	0.08%	0.03%
Operating CF Growth %	9.2%	-0.36%	-0.43%	0.13%	0.56%	0.5%	-0.17%	-0.34%	1.32%	-0.67%
Net Income	12.28M	15.72M	2.15M	-1.72M	-44.41M	-3.01M	20.8M	-6.17M	-8.41M	-15.16M
Depreciation & Amortization	14.2M	14.15M	14.19M	23.33M	25.11M	24.66M	22.52M	19.54M	19.57M	22.31M
Stock-Based Compensation	5.29M	2.94M	3.39M	4.13M	5.04M	5.95M	5.22M	3.85M	3.69M	3.92M
Deferred Taxes	-1.44M	-1.95M	1.03M	2.09M	-1.07M	-1.86M	1.8M	-3.83M	-2.13M	-2.04M
Other Non-Cash Items	1.84M	219K	-392K	1.55M	53.38M	28.43M	13.33M	13.62M	13.95M	18.51M
Working Capital Changes	14.65M	-1.33M	-3.37M	-10.21M	-8.17M	-9.36M	-26.68M	-2.7M	29.77M	-8.97M
Change in Receivables	15.48M	-17.98M	1.48M	8.02M	-2.23M	-42.18M	-5.53M	33.89M	-14.97M	-3.21M
Change in Inventory	-308K	4.49M	10.82M	-13.82M	-7.46M	-28.98M	-67.5M	47.44M	35.43M	-14.56M
Change in Payables	-397K	12.26M	-9.78M	-3.15M	5.11M	55.72M	48.58M	-81.36M	10.85M	4.18M
Cash from Investing+	-5.03M	-24.45M	-15.37M	-224.18M	-9.17M	-2.08M	-1.1M	-20.93M	-2.8M	-2.23M
Capital Expenditures	-5.17M	-3.38M	-6.31M	-7.9M	-9.17M	-2.08M	-3.99M	-2.98M	-2.8M	-2.23M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0%	0%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-86K	64K	15K	249K	0	0	-178K	0	0	0
Cash from Financing+	-39.14M	-4.17M	-2.3M	205.29M	-16.92M	-18.24M	-44.03M	-7.62M	-61.06M	-29.49M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.15M	-2.41M	-2.48M	-3.27M	-3.57M	-3.65M	-3.84M	-3.82M	-3.73M	-3.81M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-230K	2.42M	2.45M	-11.82M	-267K	-631K	877K	-1.85M	-10.07M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	41.64M	26.37M	10.7M	11.27M	20.7M	42.73M	33M	21.34M	53.63M	16.34M
FCF Margin %	0.07%	0.04%	0.02%	0.02%	0.03%	0.06%	0.04%	0.03%	0.08%	0.02%
FCF Growth %	27.32%	-0.37%	-0.59%	0.05%	0.84%	1.06%	-0.23%	-0.35%	1.51%	-0.7%
FCF per Share	2.92	1.81	0.72	0.58	1.01	2.05	1.50	0.99	2.53	0.76
FCF Conversion (FCF/Net Income)	3.81x	1.89x	7.90x	-11.15x	-0.67x	-14.90x	1.78x	-3.94x	-6.71x	-1.22x
Interest Paid	4.91M	4.17M	3.79M	16.32M	18.86M	15.48M	13.7M	15.42M	18.63M	19.96M
Taxes Paid	8.96M	6.38M	12.94M	2.6M	2.06M	5.16M	19.01M	9.76M	8.05M	5.96M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.33%	7.92%	1.06%	-0.7%	-17.22%	-1.29%	8.56%	-2.49%	-3.57%	-6.58%
Return on Invested Capital (ROIC)	5.91%	7.02%	3.91%	3.18%	-2.87%	3.03%	6.51%	3.2%	4.52%	4.16%
Gross Margin	36.48%	36.6%	37.13%	36.3%	34.72%	35.62%	35.15%	35.77%	37.08%	38.17%
Net Margin	2.09%	2.65%	0.37%	-0.24%	-6.04%	-0.39%	2.41%	-0.85%	-1.23%	-2.22%
Debt / Equity	0.51x	0.48x	0.45x	1.09x	1.77x	1.73x	1.37x	1.43x	1.23x	1.09x
Interest Coverage	4.22x	5.64x	3.54x	1.03x	-1.13x	1.45x	3.59x	1.41x	1.47x	1.22x
FCF Conversion	3.81x	1.89x	7.90x	-11.15x	-0.67x	-14.90x	1.78x	-3.94x	-6.71x	-1.22x
Revenue Growth	0.28%	0.84%	-2.22%	21.58%	4.31%	4.66%	12.19%	-15.67%	-5.63%	-0.54%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Shipping and Handling	-	-	-	3.5M	3.6M	3.9M	3.9M	4.6M	2.7M	3.2M
Shipping and Handling Growth	-	-	-	-	2.86%	8.33%	0.00%	17.95%	-41.30%	18.52%
Retail	21.08M	20.57M	19.13M	-	-	-	-	-	-	-
Retail Growth	-	-2.41%	-6.99%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	462.23M	472.96M	460.79M	575.16M	612.76M	658.28M	743.32M	640.02M	599.15M	599.49M
UNITED STATES Growth	-	2.32%	-2.57%	24.82%	6.54%	7.43%	12.92%	-13.90%	-6.39%	0.06%
World	44.09M	44.67M	43.85M	63.53M	59.15M	56.52M	65.45M	49.43M	52.58M	47.91M
World Growth	-	1.31%	-1.82%	44.87%	-6.90%	-4.44%	15.81%	-24.48%	6.37%	-8.88%
U K	81.35M	74.99M	74.83M	-	-	-	-	-	-	-
U K Growth	-	-7.81%	-0.21%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Lifetime Brands, Inc. (LCUT) reported $659.1M in revenue for fiscal year 2024. This represents a 48% increase from $444.4M in 2011.

Lifetime Brands, Inc. (LCUT) saw revenue decline by 0.5% over the past year.

Lifetime Brands, Inc. (LCUT) reported a net loss of $36.2M for fiscal year 2024.

Dividend & Returns

Yes, Lifetime Brands, Inc. (LCUT) pays a dividend with a yield of 4.38%. This makes it attractive for income-focused investors.

Lifetime Brands, Inc. (LCUT) has a return on equity (ROE) of -6.6%. Negative ROE indicates the company is unprofitable.

Lifetime Brands, Inc. (LCUT) generated $20.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.