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Lifetime Brands, Inc.

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Key Metrics

Previous Close: $9.41
52-Week Range: $2.90 – $10.17
Market Cap: $213.80M
P/E (TTM): 6.41
EPS (TTM): 1.45
Dividend Yield: 1.81%

Advanced Metrics

Price/Book: 0.98
PEG Ratio: 0.33
Return on Equity: 15.77%
Return on Assets: 2.60%
Gross Margin: 37.29%
Operating Margin: -3.00%
Profit Margin: 4.81%
Current Ratio: 2.11
Debt/Equity: 1.19
Total Debt: $259.42M
Free Cash Flow: $598.88K
Revenue Growth: 7.40%
Earnings Growth: —
Enterprise Value: $470.30M

LCUT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$727.66M	$686.68M	$682.95M	$647.93M
Cost of Revenue	$467.35M	$432.04M	$422.25M	$407.24M
Gross Profit	$260.32M	$254.64M	$260.70M	$240.69M
Selling, General & Admin	$229.49M	$221.84M	$233.62M	$216.57M
Operating Expenses	$234.63M	$221.84M	$233.62M	$216.57M
Operating Income	$25.68M	$32.80M	$27.08M	$24.13M
EBITDA	$45.77M	$51.77M	$34.78M	$11.66M
Pretax Income	$9.03M	$10.47M	-$9.74M	-$30.22M
Income Tax	$5.73M	$6.22M	$3.33M	-$3.28M
Net Income	-$6.17M	-$8.41M	-$15.16M	-$26.94M
Diluted EPS	-0.29	-0.40	-0.71	-1.24
Diluted Shares	21.56M	21.20M	21.48M	21.70M

LCUT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$23.60M	$16.19M	$2.93M	$4.27M
Receivables	$141.19M	$155.18M	$156.74M	$163.43M
Inventory	$222.21M	$188.65M	$202.41M	$194.05M
Current Assets	$400.26M	$376.36M	$373.57M	$373.89M
Total Assets	$725.89M	$667.14M	$634.31M	$572.55M
Current Liabilities	$129.91M	$151.97M	$151.74M	$131.30M
Long-Term Debt	$253.28M	$196.23M	$173.64M	$180.03M
Total Debt	$343.73M	$285.06M	$250.42M	$243.64M
Total Liabilities	$485.80M	$436.26M	$404.39M	$370.28M
Retained Earnings	$1.15M	-$13.57M	-$32.55M	-$63.35M
Shareholders' Equity	$240.09M	$230.88M	$229.92M	$202.28M
Working Capital	$270.35M	$224.39M	$221.82M	$242.59M
Net Debt	$229.68M	$184.78M	$175.60M	$180.79M

LCUT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$24.32M	$56.43M	$18.57M	$7.61M
Capital Expenditure	-$2.98M	-$2.80M	-$2.23M	-$4.35M
Free Cash Flow	$21.34M	$53.63M	$16.34M	$3.25M
Depreciation & Amortisation	$19.54M	$19.57M	$22.31M	$21.85M
Stock-Based Compensation	$3.85M	$3.69M	$3.92M	$3.30M
Investing Cash Flow	-$20.93M	-$2.80M	-$2.23M	-$4.26M
Financing Cash Flow	-$7.62M	-$61.06M	-$29.49M	-$2.21M
Dividends Paid	-$3.82M	-$3.73M	-$3.81M	-$3.78M
Share Repurchases	-$6.32M	-$2.54M	$0.00	$0.00
Net Change in Cash	-$4.23M	-$7.43M	-$13.15M	$1.14M

LCUT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$140.09M	$131.86M	$171.91M	$204.07M	$143.51M
Cost of Revenue	$89.45M	$81.02M	$111.49M	$125.28M	$89.34M
Gross Profit	$50.64M	$50.84M	$60.42M	$78.80M	$54.17M
Selling, General & Admin	$49.54M	$54.81M	$53.43M	$58.79M	$54.37M
Operating Expenses	$49.54M	$54.81M	$53.43M	$58.79M	$54.37M
Operating Income	$1.10M	-$3.97M	$7.00M	$20.00M	-$200.00K
EBITDA	$6.27M	-$31.99M	$12.08M	$25.30M	$3.35M
Pretax Income	-$4.34M	-$42.48M	$1.67M	$14.93M	-$6.45M
Income Tax	-$142.00K	-$2.78M	$2.86M	-$3.22M	-$1.68M
Net Income	-$4.20M	-$39.70M	-$1.19M	$18.15M	-$4.77M
Diluted EPS	-0.19	-1.83	-0.05	0.83	-0.22
Diluted Shares	21.59M	21.69M	23.78M	21.87M	22.04M

LCUT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.38M	$12.04M	$12.13M	$4.27M	$13.86M
Receivables	$105.71M	$94.59M	$130.04M	$163.43M	$118.33M
Inventory	$210.05M	$218.21M	$221.19M	$194.05M	$190.30M
Current Assets	$340.61M	$336.98M	$374.97M	$373.89M	$334.20M
Total Assets	$594.59M	$551.88M	$581.12M	$572.55M	$527.86M
Current Liabilities	$124.18M	$126.93M	$138.54M	$131.30M	$114.11M
Long-Term Debt	$169.03M	$166.14M	$189.61M	$180.03M	$161.26M
Total Debt	$242.67M	$237.72M	$257.02M	$243.64M	$220.79M
Total Liabilities	$368.92M	$366.11M	$396.48M	$370.28M	$330.37M
Retained Earnings	-$37.74M	-$78.43M	-$80.61M	-$63.35M	-$69.13M
Shareholders' Equity	$225.68M	$185.77M	$184.65M	$202.28M	$197.50M
Working Capital	$216.42M	$210.06M	$236.42M	$242.59M	$220.09M
Net Debt	$163.59M	$159.05M	$182.47M	$180.79M	$152.45M

LCUT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$16.71M	$9.35M	-$22.19M	$3.74M	$33.76M
Capital Expenditure	-$1.57M	-$1.17M	-$475.00K	-$1.13M	-$3.84M
Free Cash Flow	$15.14M	$8.17M	-$22.66M	$2.60M	$29.92M
Depreciation & Amortisation	$5.70M	$5.44M	$5.40M	$5.32M	$5.28M
Stock-Based Compensation	$1.06M	$1.04M	$994.00K	$201.00K	$1.04M
Investing Cash Flow	-$1.57M	-$1.17M	-$381.00K	-$1.13M	-$3.84M
Financing Cash Flow	-$7.77M	-$6.60M	$22.65M	-$10.50M	-$20.29M
Dividends Paid	-$996.00K	-$937.00K	-$925.00K	-$925.00K	-$1.01M
Net Change in Cash	$7.37M	$1.58M	$78.00K	-$7.89M	$9.63M

Market Snapshot

About

Lifetime Brands designs, sources, and sells branded kitchenware, tableware, and other products used in the home. The company's portfolio includes well-known brands such as KitchenAid, Farberware, Mikasa, and Pfaltzgraff. Lifetime Brands serves retail customers ranging from specialty stores to mass merchandisers across North America and internationally.