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LIFETIME BRANDS, INC

Data quality: 100%
LCUT
Nasdaq Manufacturing Fabricated Metal Products
$7.52
▼ $0.24 (-3.09%)
Mkt Cap: 169.68 M
Price
$7.49
Mkt Cap
169.68 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -6.91% annually over 5 years
Generating 3.25 M in free cash flow
Capital efficient — spends only 0.67% of revenue on capex

Growth

Revenue Growth (5Y)
-6.91%
Below sector avg (1.82%)
Revenue (1Y)-5.13%
Earnings (1Y)N/A
FCF Growth (3Y)-75.37%

Quality

Return on Equity
-14.54%
Above sector avg (-53.34%)
ROIC-1.72%
Net Margin-4.16%
Op. Margin-1.46%

Safety

Debt / Equity
N/A
Current Ratio2.71
Interest Coverage-0.47

Valuation

PE (TTM|2027)
-6.30 | 11.89
Below sector avg (-1.47)
P/B Ratio0.92
EV/EBITDA12.69
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -6.3 -1.5
P/B 0.9 1.6
ROE % -14.5 -53.3
Net Margin % -4.2 -41.5
Rev Growth 5Y % -6.9 1.8
D/E 0.3

Analyst Price Target

3 analysts
Buy
Current
$7.52
-26.9%
Target
$5.50
$3.50
$5.00
$8.00
Forecast
Forward P/E 11.94
Forward EPS $0.63
EPS Growth (est.) +21.9%
Est. Revenue 672.76 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.63
$0.34 – $0.78
672.76 M 3
FY2026 $0.52
$0.33 – $0.65
660.12 M 3

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.31 $1.05 +235.1%
Q32025 $0.14 $0.11 -21.4%
Q22025 -$0.14 -$0.50 -270.4%
Q12025 -$0.10 -$0.25 -163.2%

ETFs Holding This Stock

GAMNX GAMNX
0.48% weight
GMNCX GMNCX
0.48% weight
GGMMX GGMMX
0.48% weight
GMNAX GMNAX
0.48% weight
WMMCX WMMCX
0.17% weight
WEIMX WEIMX
0.17% weight
WEMMX WEMMX
0.17% weight
WMMAX WMMAX
0.17% weight
BRSIX BRSIX
0.15% weight
BOSVX BOSVX
0.05% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.13% Revenue Growth (3Y) -2.86%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.91% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 647.93 M Net Income (TTM) -26.94 M
ROE -14.54% ROA -4.75%
Gross Margin 37.15% Operating Margin -1.46%
Net Margin -4.16% Free Cash Flow (TTM) 3.25 M
ROIC -1.72% FCF Growth (3Y) -75.37%
Safety
Debt / Equity N/A Current Ratio 2.71
Interest Coverage -0.47 Asset Turnover 1.14
Working Capital 236.42 M Tangible Book Value 184.65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.30 Forward P/E N/A
P/B Ratio 0.92 P/S Ratio 0.26
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12.69 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.92%
Market Cap 169.68 M Enterprise Value 157.56 M
Per Share
EPS (Diluted TTM) -1.24 Revenue / Share 28.60
FCF / Share 0.14 OCF / Share 0.34
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.67% FCF Conversion -12.08%
SBC-Adj. FCF -888,000 Growth Momentum 1.78

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 647.93 M 682.95 M 686.68 M 727.66 M 862.92 M
Net Income -26.94 M -15.17 M -8.41 M -6.17 M 20.80 M
EPS (Diluted) -1.24 -0.71 -0.40 -0.29 0.94
Gross Profit 240.70 M 260.70 M 254.64 M 260.32 M 303.32 M
Operating Income -9.44 M 27.08 M 31.94 M 24.26 M 50.84 M
EBITDA
R&D Expenses
SG&A Expenses 142.44 M 159.81 M 152.65 M 154.55 M 156.95 M
D&A 21.85 M 22.31 M 19.57 M 19.54 M 22.52 M
Interest Expense 20.03 M 22.21 M 21.73 M 17.21 M 15.52 M
Income Tax -3.28 M 3.33 M 6.22 M 5.73 M 16.54 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 572.56 M 634.31 M 667.14 M 725.89 M 829.07 M
Total Liabilities
Shareholders' Equity 202.28 M 229.92 M 230.88 M 240.09 M 255.65 M
Total Debt 135.00 M 142.50 M 150.00 M
Cash & Equivalents 4.27 M 2.93 M 16.19 M 23.60 M 27.98 M
Current Assets 373.89 M 373.57 M 376.36 M 400.26 M 485.07 M
Current Liabilities 131.30 M 151.74 M 151.97 M 129.91 M 214.30 M