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Lifetime Brands, Inc.

LCUT NASDAQ Categories PDF
Consumer Cyclical · Furnishings, Fixtures & Appliances · United States · Updated May 11, 1:51pm
$6.66
Price
$152.3M
Market Cap
1,180
Employees
0.90
Beta
Robert Bruce Kay
CEO
Business Description

Lifetime 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.

Business History
Price Overview
Last updated: May 11, 2026 1:51pm (just now)
$6.66
+0.75 (+12.76%)
Day Range
$6.23 – $6.97
52-Week Range
$2.90 – $8.20
50-Day MA
$5.56
200-Day MA
$4.22
Volume
33,548.00
Analyst Price Targets
Low $6.00
Consensus $7.00
High $8.00
(13 analysts)
Share Structure
Outstanding 22,855,000.00
Float 11,245,548.00
Free Float 49.2%
Moderate free float — 49.2% of shares trade freely, ~50.8% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-5.37
Stock Price: $6.66
EPS (Diluted): -1.24
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.42
Stock Price: $6.66
Total Equity: $202.28M
Shares: 21,704,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
18.87
Market Cap: $152.31M
Total Debt: $201.20M
Cash: $4.27M
EBITDA: $46.68M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$325.1M
Market Cap: $152.31M
Total Debt: $201.20M
Cash: $4.27M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
37.1%
Gross Profit: $240.70M
Revenue: $647.93M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
3.7%
Operating Income: $24.83M
Revenue: $647.93M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-4.2%
Net Income: -$26.94M
Revenue: $647.93M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-14.3%
Net Income: -$26.94M
Total Equity: $202.28M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-2.1%
Operating Income: $24.83M
Tax Rate: 10.9%
Equity: $202.28M
Total Debt: $201.20M
Cash: $4.27M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.85
Current Assets: $373.89M
Current Liabilities: $131.30M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.99
Short-Term Debt: $21.17M
Long-Term Debt: $180.03M
Total Debt: $201.20M
Total Equity: $202.28M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$29.85
Revenue: $647.93M
Shares: 21,704,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$9.32
Total Equity: $202.28M
Shares: 21,704,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.15
Operating CF: $7.61M
CapEx: -$4.35M
Shares: 21,704,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
4.4%
Last Dividend: N/A
Stock Price: $6.66
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$26.94M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares LCUT against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $862.9M $727.7M $686.7M $683.0M $647.9M
Cost of Revenue $559.6M $467.3M $432.0M $422.2M $407.2M
Gross Profit $303.3M $260.3M $254.6M $260.7M $240.7M
Operating Expenses $252.5M $236.1M $222.7M $233.6M $216.6M
Operating Income $50.8M $24.3M $31.9M $27.1M $24.8M
Net Income $20.8M -$6.2M -$8.4M -$15.2M -$26.9M
EBITDA $71.8M $45.8M $51.8M $34.8M $46.7M
EPS $0.97 $-0.29 $-0.40 $-0.71 $-1.24
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $28.0M $23.6M $16.2M $2.9M $4.3M
Total Current Assets $485.1M $400.3M $376.4M $373.6M $373.9M
Total Assets $829.1M $725.9M $667.1M $634.3M $572.6M
Current Liabilities $214.3M $129.9M $152.0M $151.7M $131.3M
Long-Term Debt $241.9M $253.3M $196.2M $173.6M $180.0M
Total Liabilities $573.4M $485.8M $436.3M $404.4M $370.3M
Total Equity $255.6M $240.1M $230.9M $229.9M $202.3M
Retained Earnings $17.4M $1.1M -$13.6M -$32.6M -$63.4M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $37.0M $24.3M $56.4M $18.6M $7.6M
Capital Expenditure -$4.0M -$3.0M -$2.8M -$2.2M -$4.4M
Free Cash Flow $33.0M $21.3M $53.6M $16.3M $3.3M
Acquisitions (net) $2.9M -$18.0M $0 $0 $94,000
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$3.2M -$6.3M -$2.5M -$1.1M $0
Net Change in Cash -$8.0M -$4.4M -$7.4M -$13.3M $1.3M
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $681.7M
$681.3M – $682.1M
 $674.7M
$665.8M – $683.5M
 $681.4M
$676.2M – $686.7M
 $688.2M
$682.9M – $693.6M
EBITDA $39.6M
$39.6M – $39.6M
 $39.2M
$38.7M – $39.7M
 $39.6M
$39.3M – $39.9M
 $40.0M
$39.7M – $40.3M
Net Income $16.2M
$15.3M – $17.1M
 $11.4M
$11.3M – $11.6M
 $12.2M
$12.1M – $12.3M
 $13.0M
$12.9M – $13.1M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -15.7% -5.6% -0.5% -5.1%
Gross Profit Growth -14.2% -2.2% +2.4% -7.7%
Operating Income Growth -52.3% +31.6% -15.2% -8.3%
Net Income Growth -129.6% -36.4% -80.3% -77.6%
EBITDA Growth -36.2% +13.1% -32.8% +34.2%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-03-11 WINOKER LAURENCE F-InKind 1,396.00 $3.02 $4,216
2026-03-11 SIEGEL DANIEL F-InKind 2,862.00 $3.02 $8,643
2026-03-11 Kay Robert Bruce F-InKind 8,877.00 $3.02 $26,809
2026-03-09 SIEGEL DANIEL A-Award 63,292.00 $0.00 $0
2026-03-08 SIEGEL DANIEL F-InKind 1,706.00 $3.16 $5,391
2026-03-08 SIEGEL DANIEL F-InKind 1,809.00 $3.16 $5,716
2026-03-08 SIEGEL DANIEL F-InKind 2,068.00 $3.16 $6,535
2026-03-09 WINOKER LAURENCE A-Award 20,000.00 $0.00 $0
2026-03-08 WINOKER LAURENCE F-InKind 827.00 $3.16 $2,613
2026-03-08 WINOKER LAURENCE F-InKind 1,137.00 $3.16 $3,593
2026-03-08 WINOKER LAURENCE F-InKind 1,292.00 $3.16 $4,083
2026-03-09 Kay Robert Bruce A-Award 79,114.00 $0.00 $0
2026-03-08 Kay Robert Bruce F-InKind 4,381.00 $3.16 $13,844
2026-03-08 Kay Robert Bruce F-InKind 3,380.00 $3.16 $10,681
2026-03-08 Kay Robert Bruce F-InKind 4,281.00 $3.16 $13,528
2025-06-18 Jarosh Rachael A-Award 27,777.00 $0.00 $0
2025-06-18 Gabai-Pinsky Veronique A-Award 27,777.00 $0.00 $0
2025-06-18 Schnabel Michael A-Award 27,777.00 $0.00 $0
2025-06-18 Regan Michael J A-Award 27,777.00 $0.00 $0
2025-06-18 POLLACK BRUCE G A-Award 27,777.00 $0.00 $0
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2026-05-01 $0.04 2026-03-09 2026-05-01 2026-05-15
2026-01-30 $0.04 2025-11-04 2026-01-30 2026-02-13
2025-10-31 $0.04 2025-08-05 2025-10-31 2025-11-14
2025-08-01 $0.04 2025-06-18 2025-08-01 2025-08-15
2025-05-01 $0.04 2025-03-11 2025-05-01 2025-05-15
2025-01-31 $0.04 2024-11-07 2025-01-31 2025-02-14
2024-11-01 $0.04 2024-08-08 2024-11-01 2024-11-15
2024-08-01 $0.04 2024-06-20 2024-08-01 2024-08-15
2024-04-30 $0.04 2024-03-08 2024-05-01 2024-05-15
2024-01-31 $0.04 2023-11-07 2024-02-01 2024-02-15
2023-10-31 $0.04 2023-08-02 2023-11-01 2023-11-15
2023-07-31 $0.04 2023-06-23 2023-08-01 2023-08-15
2023-04-28 $0.04 2023-03-08 2023-05-01 2023-05-15
2023-01-31 $0.04 2022-11-03 2023-02-01 2023-02-15
2022-10-31 $0.04 2022-08-02 2022-11-01 2022-11-15
2022-07-29 $0.04 2022-06-23 2022-08-01 2022-08-15
2022-04-29 $0.04 2022-03-08 2022-05-02 2022-05-16
2022-01-28 $0.04 2021-11-02 2022-01-31 2022-02-14
2021-10-29 $0.04 2021-08-03 2021-11-01 2021-11-15
2021-07-30 $0.04 2021-06-25 2021-08-02 2021-08-16
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27