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Lifetime Brands, Inc.(LCUT)Earnings, Financials & Key Ratios
LCUT•NASDAQ
$6.45
$146M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryHome FurnishingsSub-IndustrySpecialty Components and Commercial Equipment
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$648M-5.1%
- EBITDA$46M-6.9%
- Net Income-$27M-77.6%
- EPS (Diluted)-1.24-74.6%
- Gross Margin37.15%-2.7%
- EBITDA Margin7.1%-1.9%
- Operating Margin3.72%-6.1%
- Net Margin-4.16%-87.2%
- ROE-12.47%-89.4%
- ROIC4.9%+17.8%
- Debt/Equity0.31-71.1%
- Interest Coverage1.20-1.2%
LCUT Key Insights
Lifetime Brands, Inc. (LCUT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓Healthy dividend yield of 2.7%
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LCUT Price & Volume
Lifetime Brands, Inc. (LCUT) stock price & volume — 10-year historical chart
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LCUT Growth Metrics
Lifetime Brands, Inc. (LCUT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.98%
5 Years-3.37%
3 Years-3.79%
TTM-5.13%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-77.63%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-72.95%
Return on Capital
10 Years4.63%
5 Years5.72%
3 Years5.47%
Last Year5.22%
LCUT Recent Earnings
Lifetime Brands, Inc. (LCUT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Mar 12, 2026EPS
$1.05
Est $0.29
+262.1%
Revenue
$204M
Est $201M
+1.4%
Q4 2025
Nov 6, 2025EPS
$0.11
Est $0.10
+10.0%
Revenue
$172M
Est $202M
-15.1%
Q3 2025
Aug 7, 2025EPS
$0.50
Est $0.17
-194.1%
Revenue
$132M
Est $181M
-27.1%
Q2 2025
May 8, 2025EPS
$0.25
Est $0.14
-78.6%
Revenue
$140M
Est $141M
-0.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $1.05vs $0.29+262.1% | $204Mvs $201M+1.4% |
| Q4 2025 | Nov 6, 2025 | $0.11vs $0.10+10.0% | $172Mvs $202M-15.1% |
| Q3 2025 | Aug 7, 2025 | $0.50vs $0.17-194.1% | $132Mvs $181M-27.1% |
| Q2 2025 | May 8, 2025 | $0.25vs $0.14-78.6% | $140Mvs $141M-0.4% |
Based on last 12 quarters of dataView full earnings history →
LCUT Peer Comparison
Lifetime Brands, Inc. (LCUT) competitors in Specialty Components and Commercial Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HELE | 551.42M | 23.90 | -0.61 | -6.36% | -50.33% | -94.52% | 31.04% | 0.10 |
 ENSG | 10.28B | 175.95 | 30.13 | 18.72% | 6.89% | 16.61% | 3.61% | 1.86 |
 ACCO | 370.88M | 4.02 | 9.14 | -8.49% | 4.76% | 11.26% | 13.7% | 1.39 |
 RCKY | 274.41M | 36.39 | 12.29 | 6.22% | 4.62% | 9.15% | 3.54% | 0.49 |
 NWL | 1.91B | 4.49 | -6.60 | -4.99% | -3.91% | -11.1% | 0.89% | 2.36 |
 SEB | 5.45B | 5687.09 | 11.02 | 7.1% | 5.09% | 10.01% | 0.11% | 0.35 |
 WDFC | 4.18B | 209.34 | 31.29 | 4.98% | 14.42% | 33.9% | 1.99% | 0.36 |
 CHD | 22.15B | 93.53 | 30.97 | 1.57% | 11.81% | 17.45% | 4.93% | 0.55 |
Compare LCUT vs Peers
Lifetime Brands, Inc. (LCUT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LCUT Income Statement
Lifetime Brands, Inc. (LCUT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 579.48M | 704.54M | 734.9M | 769.17M | 862.92M | 727.66M | 686.68M | 682.95M | 647.93M |
| Revenue Growth % | -2.22% | 21.58% | 4.31% | 4.66% | 12.19% | -15.67% | -5.63% | -0.54% | -5.13% |
| Cost of Goods Sold | 364.32M | 448.79M | 479.71M | 495.17M | 559.61M | 467.35M | 432.04M | 422.25M | 407.24M |
| COGS % of Revenue | 62.87% | 63.7% | 65.28% | 64.38% | 64.85% | 64.23% | 62.92% | 61.83% | 62.85% |
| Gross Profit | 215.16M▲ 0% | 255.76M▲ 18.9% | 255.19M▼ 0.2% | 274M▲ 7.4% | 303.32M▲ 10.7% | 260.32M▼ 14.2% | 254.64M▼ 2.2% | 260.7M▲ 2.4% | 240.69M▼ 7.7% |
| Gross Margin % | 37.13% | 36.3% | 34.72% | 35.62% | 35.15% | 35.77% | 37.08% | 38.17% | 37.15% |
| Gross Profit Growth % | -0.8% | 18.87% | -0.22% | 7.37% | 10.7% | -14.18% | -2.18% | 2.38% | -7.67% |
| Operating Expenses | 198.95M | 232.65M | 278.59M | 249.03M | 252.48M | 236.05M | 222.7M | 233.62M | 216.57M |
| OpEx % of Revenue | 34.33% | 33.02% | 37.91% | 32.38% | 29.26% | 32.44% | 32.43% | 34.21% | 33.42% |
| Selling, General & Admin | 198.95M | 232.65M | 234.16M | 228.72M | 237.72M | 229.49M | 221.84M | 233.62M | 142.44M |
| SG&A % of Revenue | 34.33% | 33.02% | 31.86% | 29.74% | 27.55% | 31.54% | 32.31% | 34.21% | 21.98% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 44.42M | 20.31M | 14.76M | 6.56M | 856K | 0 | 74.12M |
| Operating Income | 15.18M▲ 0% | 18.58M▲ 22.4% | -23.39M▼ 225.9% | 24.97M▲ 206.7% | 50.84M▲ 103.6% | 24.26M▼ 52.3% | 31.94M▲ 31.6% | 27.08M▼ 15.2% | 24.13M▼ 10.9% |
| Operating Margin % | 2.62% | 2.64% | -3.18% | 3.25% | 5.89% | 3.33% | 4.65% | 3.97% | 3.72% |
| Operating Income Growth % | -43.94% | 22.39% | -225.92% | 206.73% | 103.61% | -52.28% | 31.64% | -15.21% | -10.91% |
| EBITDA | 29.37M | 41.91M | 1.72M | 49.63M | 72.07M | 43.8M | 51.51M | 49.4M | 45.98M |
| EBITDA Margin % | 5.07% | 5.95% | 0.23% | 6.45% | 8.35% | 6.02% | 7.5% | 7.23% | 7.1% |
| EBITDA Growth % | -28.76% | 42.69% | -95.9% | 2785.7% | 45.2% | -39.23% | 17.61% | -4.1% | -6.93% |
| D&A (Non-Cash Add-back) | 14.19M | 23.33M | 25.11M | 24.66M | 21.23M | 19.54M | 19.57M | 22.31M | 21.85M |
| EBIT | 16.9M | 18.51M | -22.99M | 22.83M | 50.55M | 26.23M | 32.2M | 12.47M | 24.13M |
| Net Interest Income | -4.29M | -18M | -20.78M | -17.28M | -14.17M | -17.2M | -21.73M | -22.21M | -20.03M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.29M | 18M | 20.78M | 17.28M | 14.17M | 17.2M | 21.73M | 22.21M | 20.03M |
| Other Income/Expense | -4.4M | -18.07M | -19.91M | -18.11M | -13.5M | -24.7M | -34.13M | -38.92M | -54.35M |
| Pretax Income | 10.78M▲ 0% | 509K▼ 95.3% | -43.31M▼ 8608.1% | 6.86M▲ 115.8% | 37.34M▲ 444.4% | -438K▼ 101.2% | -2.19M▼ 400.0% | -11.83M▼ 440.4% | -30.22M▼ 155.4% |
| Pretax Margin % | 1.86% | 0.07% | -5.89% | 0.89% | 4.33% | -0.06% | -0.32% | -1.73% | -4.66% |
| Income Tax | 9.03M | 2.89M | 1.11M | 9.87M | 16.54M | 5.73M | 6.22M | 3.33M | -3.28M |
| Effective Tax Rate % | 83.79% | 567.58% | -2.56% | 143.84% | 44.3% | -1307.76% | -284.11% | -28.15% | 10.86% |
| Net Income | 2.15M▲ 0% | -1.72M▼ 179.9% | -44.41M▼ 2482.3% | -3.01M▲ 93.2% | 20.8M▲ 791.8% | -6.17M▼ 129.6% | -8.41M▼ 36.4% | -15.16M▼ 80.3% | -26.94M▼ 77.6% |
| Net Margin % | 0.37% | -0.24% | -6.04% | -0.39% | 2.41% | -0.85% | -1.23% | -2.22% | -4.16% |
| Net Income Growth % | -86.3% | -179.85% | -2482.27% | 93.23% | 791.75% | -129.64% | -36.43% | -80.28% | -77.63% |
| Net Income (Continuing) | 2.15M | -1.72M | -44.41M | -3.01M | 20.8M | -6.17M | -8.41M | -15.16M | -26.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.14▲ 0% | -0.09▼ 163.1% | -2.18▼ 2366.1% | -0.14▲ 93.6% | 0.94▲ 771.4% | -0.29▼ 130.9% | -0.40▼ 37.9% | -0.71▼ 77.5% | -1.24▼ 74.6% |
| EPS Growth % | -87.04% | -163.14% | -2366.06% | 93.58% | 771.43% | -130.85% | -37.93% | -77.5% | -74.65% |
| EPS (Basic) | 0.15 | -0.09 | -2.18 | -0.14 | 0.97 | -0.29 | -0.40 | -0.71 | -1.24 |
| Diluted Shares Outstanding | 14.96M | 19.45M | 20.6M | 20.86M | 22.04M | 21.56M | 21.2M | 21.48M | 21.7M |
| Basic Shares Outstanding | 14.51M | 19.11M | 20.6M | 20.86M | 21.4M | 21.56M | 21.2M | 21.48M | 21.7M |
| Dividend Payout Ratio | 114.9% | - | - | - | 18.48% | - | - | - | - |
LCUT Balance Sheet
Lifetime Brands, Inc. (LCUT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 258.42M | 318.8M | 329.15M | 421.29M | 485.07M | 400.26M | 376.36M | 373.57M | 373.89M |
| Cash & Short-Term Investments | 7.6M | 7.65M | 11.37M | 35.96M | 27.98M | 23.6M | 16.19M | 2.93M | 4.27M |
| Cash Only | 7.6M | 7.65M | 11.37M | 35.96M | 27.98M | 23.6M | 16.19M | 2.93M | 4.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 108.03M | 126.73M | 130.22M | 170.04M | 175.08M | 141.19M | 155.18M | 156.74M | 161.86M |
| Days Sales Outstanding | 68.05 | 65.66 | 64.67 | 80.69 | 74.05 | 70.82 | 82.48 | 83.77 | 91.18 |
| Inventory | 132.44M | 173.6M | 173.43M | 203.16M | 270.52M | 222.21M | 188.65M | 202.41M | 194.05M |
| Days Inventory Outstanding | 132.68 | 141.19 | 131.96 | 149.76 | 176.44 | 173.55 | 159.37 | 174.97 | 173.92 |
| Other Current Assets | 0 | 0 | 0 | 55K | 541K | 13.25M | 16.34M | 11.49M | 13.72M |
| Total Non-Current Assets | 143.1M | 389.77M | 440.87M | 386.19M | 344M | 325.63M | 290.79M | 260.74M | 198.66M |
| Property, Plant & Equipment | 23.07M | 25.76M | 135.04M | 119.66M | 107.23M | 92.89M | 86.73M | 74.62M | 63.95M |
| Fixed Asset Turnover | 25.12x | 27.35x | 5.44x | 6.43x | 8.05x | 7.83x | 7.92x | 9.15x | 10.13x |
| Goodwill | 15.77M | 91.69M | 49.37M | 30.27M | 30.27M | 33.24M | 33.24M | 33.24M | 0 |
| Intangible Assets | 72.71M | 247.16M | 231.1M | 213.75M | 182.41M | 180.65M | 165.9M | 150.29M | 132.92M |
| Long-Term Investments | 23.98M | 22.58M | 21.29M | 20.03M | 22.3M | 12.52M | 2.62M | 379K | 0 |
| Other Non-Current Assets | 1.75M | 1.84M | 4.07M | -8.25M | -11.05M | 6.34M | 2.31M | 2.22M | 1.79M |
| Total Assets | 401.52M▲ 0% | 708.57M▲ 76.5% | 770.02M▲ 8.7% | 807.48M▲ 4.9% | 829.07M▲ 2.7% | 725.89M▼ 12.4% | 667.14M▼ 8.1% | 634.31M▼ 4.9% | 572.55M▼ 9.7% |
| Asset Turnover | 1.44x | 0.99x | 0.95x | 0.95x | 1.04x | 1.00x | 1.03x | 1.08x | 1.13x |
| Asset Growth % | 0.42% | 76.47% | 8.67% | 4.86% | 2.67% | -12.45% | -8.09% | -4.92% | -9.74% |
| Total Current Liabilities | 71.52M | 84.88M | 107.31M | 180.07M | 214.3M | 129.91M | 151.97M | 151.74M | 131.3M |
| Accounts Payable | 25.46M | 38.17M | 39.6M | 66.09M | 82.57M | 44.98M | 54.15M | 60.03M | 45.84M |
| Days Payables Outstanding | 25.51 | 31.04 | 30.13 | 48.72 | 53.86 | 35.13 | 45.75 | 51.89 | 41.09 |
| Short-Term Debt | 69K | 1.25M | 8.41M | 17.66M | 5.77M | 0 | 4.74M | 4.89M | 21.16M |
| Deferred Revenue (Current) | 44.03M | 79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.98M | 5.04M | 29.56M | 60.6M | 89.13M | 41.07M | 64.28M | 10.51M | 64.29M |
| Current Ratio | 3.61x | 3.76x | 3.07x | 2.34x | 2.26x | 3.08x | 2.48x | 2.46x | 2.85x |
| Quick Ratio | 1.76x | 1.71x | 1.45x | 1.21x | 1.00x | 1.37x | 1.24x | 1.13x | 1.37x |
| Cash Conversion Cycle | 175.22 | 175.81 | 166.5 | 181.73 | 196.64 | 209.24 | 196.11 | 206.85 | 224.01 |
| Total Non-Current Liabilities | 119.73M | 344.2M | 426.4M | 397.27M | 359.13M | 355.89M | 284.3M | 252.64M | 238.97M |
| Long-Term Debt | 94.74M | 304.77M | 287.1M | 266.28M | 241.87M | 253.28M | 196.23M | 173.64M | 42.44M |
| Capital Lease Obligations | 0 | 154K | 112.18M | 102.36M | 90.82M | 76.42M | 70.01M | 56.74M | 42.44M |
| Deferred Tax Liabilities | 4.42M | 15.14M | 13.69M | 10.71M | 12.84M | 9.61M | 7.44M | 5.6M | 1.55M |
| Other Non-Current Liabilities | 20.56M | 24.13M | 11.7M | 16.48M | 12.43M | 15.7M | 9.82M | 16.66M | 194.98M |
| Total Liabilities | 191.24M | 429.08M | 533.71M | 577.35M | 573.43M | 485.8M | 436.26M | 404.39M | 370.28M |
| Total Debt | 94.81M | 306.03M | 418.36M | 397.77M | 351.08M | 343.73M | 285.06M | 250.42M | 63.61M |
| Net Debt | 87.21M | 298.38M | 406.99M | 361.81M | 323.1M | 320.13M | 268.87M | 247.49M | 59.34M |
| Debt / Equity | 0.45x | 1.09x | 1.77x | 1.73x | 1.37x | 1.43x | 1.23x | 1.09x | 0.31x |
| Debt / EBITDA | 3.23x | 7.30x | 243.23x | 8.01x | 4.87x | 7.85x | 5.53x | 5.07x | 1.38x |
| Net Debt / EBITDA | 2.97x | 7.12x | 236.62x | 7.29x | 4.48x | 7.31x | 5.22x | 5.01x | 1.29x |
| Interest Coverage | 3.54x | 1.03x | -1.13x | 1.45x | 3.59x | 1.41x | 1.47x | 1.22x | 1.20x |
| Total Equity | 210.28M▲ 0% | 279.49M▲ 32.9% | 236.32M▼ 15.4% | 230.14M▼ 2.6% | 255.65M▲ 11.1% | 240.09M▼ 6.1% | 230.88M▼ 3.8% | 229.92M▼ 0.4% | 202.28M▼ 12.0% |
| Equity Growth % | 6.35% | 32.92% | -15.45% | -2.62% | 11.08% | -6.09% | -3.84% | -0.41% | -12.02% |
| Book Value per Share | 14.06 | 14.37 | 11.47 | 11.03 | 11.60 | 11.14 | 10.89 | 10.70 | 9.32 |
| Total Shareholders' Equity | 210.28M | 279.49M | 236.32M | 230.14M | 255.65M | 240.09M | 230.88M | 229.92M | 202.28M |
| Common Stock | 149K | 208K | 213K | 218K | 220K | 218K | 218K | 222K | 227K |
| Retained Earnings | 60.55M | 55.26M | 7.17M | 424K | 17.42M | 1.15M | -13.57M | -32.55M | -63.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29.32M | -34.62M | -34.45M | -39.17M | -33.55M | -35.85M | -33.5M | -18.32M | -18.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LCUT Cash Flow Statement
Lifetime Brands, Inc. (LCUT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 17.01M | 19.18M | 29.87M | 44.81M | 36.99M | 24.32M | 56.43M | 18.57M | 7.61M |
| Operating CF Margin % | 2.93% | 2.72% | 4.06% | 5.83% | 4.29% | 3.34% | 8.22% | 2.72% | 1.17% |
| Operating CF Growth % | -42.84% | 12.75% | 55.79% | 50.02% | -17.46% | -34.25% | 132.04% | -67.09% | -59.03% |
| Net Income | 2.15M | -1.72M | -44.41M | -3.01M | 20.8M | -6.17M | -8.41M | -15.16M | -26.94M |
| Depreciation & Amortization | 14.19M | 23.33M | 25.11M | 24.66M | 22.52M | 19.54M | 19.57M | 22.31M | 21.85M |
| Stock-Based Compensation | 3.39M | 4.13M | 5.04M | 5.95M | 5.22M | 3.85M | 3.69M | 3.92M | 3.3M |
| Deferred Taxes | 1.03M | 2.09M | -1.07M | -1.86M | 1.8M | -3.83M | -2.13M | -2.04M | -4M |
| Other Non-Cash Items | -392K | 1.55M | 53.38M | 28.43M | 13.33M | 13.62M | 13.95M | 18.51M | 35.45M |
| Working Capital Changes | -3.37M | -10.21M | -8.17M | -9.36M | -26.68M | -2.7M | 29.77M | -8.97M | -22.05M |
| Change in Receivables | 1.48M | 8.02M | -2.23M | -42.18M | -5.53M | 33.89M | -14.97M | -3.21M | -6.51M |
| Change in Inventory | 10.82M | -13.82M | -7.46M | -28.98M | -67.5M | 47.44M | 35.43M | -14.56M | 11.24M |
| Change in Payables | -9.78M | -3.15M | 5.11M | 55.72M | 48.58M | -81.36M | 10.85M | 4.18M | -25.13M |
| Cash from Investing | -15.37M | -224.18M | -9.17M | -2.08M | -1.1M | -20.93M | -2.8M | -2.23M | -4.26M |
| Capital Expenditures | -6.31M | -7.9M | -9.17M | -2.08M | -3.99M | -2.98M | -2.8M | -2.23M | -4.35M |
| CapEx % of Revenue | 1.09% | 1.12% | 1.25% | 0.27% | 0.46% | 0.41% | 0.41% | 0.33% | 0.67% |
| Acquisitions | -9.07M | -216.53M | 0 | 0 | 2.88M | -17.96M | 0 | 0 | 94K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 15K | 249K | 0 | 0 | -178K | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.3M | 205.29M | -16.92M | -18.24M | -44.03M | -7.62M | -61.06M | -29.49M | -2.21M |
| Debt Issued (Net) | -1.63M | 220.94M | -13.08M | -13.95M | -37.87M | 4.38M | -44.72M | -24.6M | 1.99M |
| Equity Issued (Net) | -644K | -561K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | -2.48M | -3.27M | -3.57M | -3.65M | -3.84M | -3.82M | -3.73M | -3.81M | -3.78M |
| Share Repurchases | -644K | -561K | 0 | 0 | -3.19M | -6.32M | -2.54M | -1.08M | 0 |
| Other Financing | 2.45M | -11.82M | -267K | -631K | 877K | -1.85M | -10.07M | 0 | -416K |
| Net Change in Cash | -283K▲ 0% | 47K▲ 116.6% | 3.72M▲ 7821.3% | 24.59M▲ 560.6% | -7.98M▼ 132.5% | -4.38M▲ 45.1% | -7.41M▼ 69.0% | -13.26M▼ 79.0% | 1.34M▲ 110.1% |
| Free Cash Flow | 10.7M▲ 0% | 11.27M▲ 5.4% | 20.7M▲ 83.7% | 42.73M▲ 106.4% | 33M▼ 22.8% | 21.34M▼ 35.3% | 53.63M▲ 151.3% | 16.34M▼ 69.5% | 3.25M▼ 80.1% |
| FCF Margin % | 1.85% | 1.6% | 2.82% | 5.56% | 3.82% | 2.93% | 7.81% | 2.39% | 0.5% |
| FCF Growth % | -59.44% | 5.4% | 83.65% | 106.4% | -22.77% | -35.33% | 151.27% | -69.53% | -80.09% |
| FCF per Share | 0.72 | 0.58 | 1.01 | 2.05 | 1.50 | 0.99 | 2.53 | 0.76 | 0.15 |
| FCF Conversion (FCF/Net Income) | 7.90x | -11.15x | -0.67x | -14.90x | 1.78x | -3.94x | -6.71x | -1.22x | -0.28x |
| Interest Paid | 3.79M | 16.32M | 18.86M | 15.48M | 13.7M | 15.42M | 18.63M | 19.96M | 0 |
| Taxes Paid | 12.94M | 2.6M | 2.06M | 5.16M | 19.01M | 9.76M | 8.05M | 5.96M | 0 |
LCUT Key Ratios
Lifetime Brands, Inc. (LCUT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.92% | 1.06% | -0.7% | -17.22% | -1.29% | 8.56% | -2.49% | -3.57% | -6.58% | -12.47% |
| Return on Invested Capital (ROIC) | 7.02% | 3.91% | 3.18% | -2.87% | 3.03% | 6.51% | 3.2% | 4.52% | 4.16% | 4.9% |
| Gross Margin | 36.6% | 37.13% | 36.3% | 34.72% | 35.62% | 35.15% | 35.77% | 37.08% | 38.17% | 37.15% |
| Net Margin | 2.65% | 0.37% | -0.24% | -6.04% | -0.39% | 2.41% | -0.85% | -1.23% | -2.22% | -4.16% |
| Debt / Equity | 0.48x | 0.45x | 1.09x | 1.77x | 1.73x | 1.37x | 1.43x | 1.23x | 1.09x | 0.31x |
| Interest Coverage | 5.64x | 3.54x | 1.03x | -1.13x | 1.45x | 3.59x | 1.41x | 1.47x | 1.22x | 1.20x |
| FCF Conversion | 1.89x | 7.90x | -11.15x | -0.67x | -14.90x | 1.78x | -3.94x | -6.71x | -1.22x | -0.28x |
| Revenue Growth | 0.84% | -2.22% | 21.58% | 4.31% | 4.66% | 12.19% | -15.67% | -5.63% | -0.54% | -5.13% |
LCUT SEC Filings & Documents
Lifetime Brands, Inc. (LCUT) SEC filings — annual & quarterly reports (10-K, 10-Q)
LCUT Frequently Asked Questions
Lifetime Brands, Inc. (LCUT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lifetime Brands, Inc. (LCUT) reported $647.9M in revenue for fiscal year 2025. This represents a 558% increase from $98.4M in 1996.
Lifetime Brands, Inc. (LCUT) saw revenue decline by 5.1% over the past year.
Lifetime Brands, Inc. (LCUT) reported a net loss of $26.9M for fiscal year 2025.
Dividend & Returns
Yes, Lifetime Brands, Inc. (LCUT) pays a dividend with a yield of 2.70%. This makes it attractive for income-focused investors.
Lifetime Brands, Inc. (LCUT) has a return on equity (ROE) of -12.5%. Negative ROE indicates the company is unprofitable.
Lifetime Brands, Inc. (LCUT) generated $3.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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