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Lifetime Brands, Inc.

LCUT Consumer Cyclical Furnishings Fixtures & Appliances

Lifetime Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $647.9 million, down 5.13% from fiscal 2024.

Revenue
+7.36%
EPS
+148.6%
Free cash flow
+33.6%
Total debt
−13.4%

Quarter to June 2026, against a year earlier

8.77 0.31 +3.66%
Market cap
$194.5M
P/E
6.0×
Fwd P/E
7.9×
Dividend yield
1.94%
F-score
4/9
Altman Z
1.57
Beneish M
−2.81
Dividend safety
18/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.36
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 5 1 — —
Insider Ownership 45.21%

Capital & Financial Ratios $m

Size
Market Cap 194.49
Revenue ttm 661.06
Net income ttm 31.80
Free cash flow ttm 20.87
Net debt Q 142.79
Valuation
P/E 6.05
Forward P/E 7.87
Price / sales 0.29
Forward P/S Powerpack
Price / FCF 9.24
Price / book 0.89
Financial health
Current ratio Q 2.11 (at or above 1.5: strong)
Debt / equity Q 0.68
Interest coverage Q 7.67
Growth
Revenue growth Q +7.36% (above 0%: growing)
Operating income growth Q +185.00% (above 0%: growing)
EPS, this year +154.32% (at or above 15%: strong)
EPS, next year A −48.06% (below 0%: weak)
Revenue, next year A +4.13%
EPS, past 5 yrs —
EPS, next 5 yrs A −9.52% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2025 to 0.9× in 2018.
P/E against its own 10 years 4.66%
10-year low 10-year high
P/S against its own 10 years 53.41%
10-year low 10-year high
P/B against its own 10 years 56.28%
10-year low 10-year high
EV/Sales against its own 10 years 32.16%
10-year low 10-year high
EV/FCF against its own 10 years 56.00%
10-year low 10-year high

Dividends

Yield
1.94%
Annual rate
0.17
Payout ratio
11.9%
Growth, 2017–26
−4.41%/yr
  1. 0.26 ’17
  2. 0.17 ’18 −33%
  3. 0.17 ’19 +0%
  4. 0.17 ’20 +0%
  5. 0.17 ’21 +0%
  6. 0.17 ’22 +0%
  7. 0.17 ’23 +0%
  8. 0.17 ’24 +0%
  9. 0.17 ’25 +0%
  10. 0.17 ’26 +0%
paid

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 16 3 4 5
Receivables 155 157 163 121
Inventory 189 202 194 197
Other — — — —
376 374 374 372
2023 2024 2025 Q'26
Payables 54 60 46 49
ST’ Debt 5 5 5 38
Other — — — —
152 152 131 177

Compound Annual Growth %

10y 5y 3y
Sales 0.98% (3.37%) (3.79%)
Cash Flow (16.56%) (29.86%) (32.11%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.14% (2.55%) (5.55%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.20 Actual 1.18

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.10 0.11 Beat by 0.01
Q4 FY25 0.29 1.05 Beat by 0.76
Q1 FY26 −0.18 0.04 Beat by 0.22
Q2 FY26 −0.20 1.18 Beat by 1.38
Q3 FY26 0.21 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.22) 0.87 — — —
’25 (0.19) (1.83) (0.05) 0.83 (1.24)
’24 (0.29) (0.85) 0.02 0.41 (0.71)
’23 (0.41) (0.31) 0.20 0.13 (0.40)
’22 0.02 (0.16) (0.30) 0.15 (0.29)
’21 0.14 0.26 0.57 (0.03) 0.94
’20 (1.36) (0.19) 0.65 0.70 (0.14)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 144 142 — — —
’25 140 132 172 204 648
’24 142 142 184 215 683
’23 145 146 192 203 687
’22 183 151 187 207 728
’21 196 187 225 256 863
’20 145 150 225 249 769
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 34 12 — — —
’25 17 9 (22) 4 8
’24 11 10 (23) 20 19
’23 12 17 (12) 39 56
’22 13 (22) (11) 44 24
’21 36 6 (28) 22 37
’20 34 33 (17) (4) 45
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 30 11 — — —
’25 15 8 (23) 3 3
’24 10 10 (23) 20 16
’23 12 16 (13) 38 54
’22 13 (23) (12) 43 21
’21 36 4 (25) 19 33
’20 32 32 (17) (5) 43
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 593 579 705 735 769 863 728 687 683 648 661 +1.0% 675 693 688 +2.0%
Gross margin, % 36.60 37.13 36.30 34.72 35.62 35.15 35.77 37.08 38.17 37.15 43.36 +0.6 pt
EBT 22 11 1 (44) 6 36 9 10 (10) (30) 38 n/m
EBT margin, % 3.71 1.86 0.07 (5.96) 0.72 4.22 1.24 1.53 (1.43) (4.66) 5.73 (8.4) pt
Net income 16 2 (2) (44) (3) 21 (6) (8) (15) (27) 32 n/m
Per share, $
Per share, $ Revenue 41.81 39.95 36.22 35.68 36.87 40.33 33.75 32.40 31.79 29.85 30.06 (3.7%)
Earnings 1.11 0.15 (0.09) (2.16) (0.14) 0.97 (0.29) (0.40) (0.71) (1.24) 1.45 n/m
Cash flow 2.10 1.17 0.99 1.45 2.15 1.73 1.13 2.66 0.86 0.35 1.25 (18.0%)
Capex (0.23) (0.43) (0.39) (0.45) (0.10) (0.19) (0.14) (0.13) (0.10) (0.20) (0.30) (1.9%)
Free cash flow 1.86 0.74 0.59 1.01 2.05 1.54 0.99 2.53 0.76 0.15 0.95 (24.2%)
Book value 13.95 14.50 14.37 11.47 11.03 11.95 11.14 10.89 10.70 9.32 9.89 (4.4%)
Shares, m 14 15 19 21 21 21 22 21 21 22 22 +4.8%
Valuation, ×
Valuation, × P/E 16.06 106.25 0.00 0.00 0.00 16.46 0.00 0.00 0.00 0.00 6.05 13.9
P/S 0.42 0.43 0.28 0.19 0.41 0.40 0.23 0.23 0.19 0.13 0.29 0.3
P/B 1.25 1.17 0.70 0.61 1.38 1.34 0.69 0.67 0.55 0.42 0.89 0.9
EV/Sales 0.57 0.59 0.70 0.58 0.73 0.65 0.56 0.49 0.44 0.41 0.51 0.6
EV/FCF 12.70 31.80 42.83 20.64 13.22 17.01 19.20 6.33 18.51 79.61 16.08 26.2
Cash, $m
Cash, $m Operating cash flow 30 17 19 30 45 37 24 56 19 8 28 (14.1%)
Capex (3) (6) (8) (9) (2) (4) (3) (3) (2) (4) (7) +2.8%
Free cash flow 26 11 12 21 43 33 21 54 16 3 21 (20.5%)
Balance, $m
Balance, $m Working capital 165 187 234 222 241 271 270 224 222 243 196 +4.4%
Net debt 88 87 298 284 248 220 244 185 176 181 143 +8.4%
Shareholders’ equity 198 210 279 236 230 256 240 231 230 202 217 +0.3%
Returns, %
Returns, % ROA 3.94 0.54 (0.31) (6.01) (0.38) 2.54 (0.79) (1.21) (2.33) (4.46) 5.44 (8.4) pt
ROIC 5.93 3.19 2.01 (2.81) 3.26 6.69 3.13 4.80 4.17 (1.54) 9.73 (7.5) pt
ROE 7.92 1.06 (0.70) (17.22) (1.29) 8.56 (2.49) (3.57) (6.58) (12.47) 15.77 (20.4) pt
People
People Employees 1,384 1,372 1,500 1,400 1,350 1,350 1,260 1,230 1,180 1,080 — (2.7%)
Revenue/emp, $m 0.43 0.42 0.47 0.52 0.57 0.64 0.58 0.56 0.58 0.60 — +3.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Lifetime Brands, Inc. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FLXS Flexsteel Industries, Inc. $306.5M 11.1× 13.7× +0.66% (above 0%: growing) +38.92% (above 0%: growing) +25.56% (above 0%: growing) 30.01% 14.17% Compare
LOVE The Lovesac Company $235.5M 13.4× 14.7× +0.45% (above 0%: growing) n/m +122.14% (above 0%: growing) 68.39% 6.79% Compare
ATER Aterian, Inc. $196.7M — (loss-making) — (loss-making) −99.96% (below 0%: shrinking) n/m +109.58% (above 0%: growing) 14.29% (56,557.14%) Compare
BSET Bassett Furniture Industries, Incorporated $194.7M 28.5× 22.2× +3.41% (above 0%: growing) +166.67% (above 0%: growing) +169.50% (above 0%: growing) 57.48% 3.36% Compare
LCUT Lifetime Brands, Inc. $194.5M 5.8× 7.9× +7.36% (above 0%: growing) n/m +33.56% (above 0%: growing) 65.86% 22.34%
HOFT Hooker Furnishings Corp. $153.4M — (loss-making) 20.9× −8.66% (below 0%: shrinking) n/m +933.87% (above 0%: growing) 31.78% 2.03% Compare
COOK Traeger, Inc. $148.1M — (loss-making) — (loss-making) −17.40% (below 0%: shrinking) n/m +70.43% (above 0%: growing) 39.46% (1.42%) Compare
VIRC Virco Manufacturing Corporation $97.7M — (loss-making) 34.4× −5.02% (below 0%: shrinking) −15.38% (below 0%: shrinking) +224.00% (above 0%: growing) 40.03% 12.06% Compare
KEQU Kewaunee Scientific Corporation $96.8M 11.7× — (loss-making) −6.73% (below 0%: shrinking) −45.37% (below 0%: shrinking) −76.02% (below 0%: shrinking) 29.61% 4.76% Compare
Median of peers $174.0M 12.5× 20.9× −5.87% +11.77% +115.86% 35.62% 4.06%

All 30 Furnishings Fixtures & Appliances stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.04m 1.59m 57.00
2024 3.91m 2.62m 82.00
2023 2.76m 2.50m 91.00

Ownership

Directors and executive officers, together 44.40%
Bruce G. Pollack 26.60%
Centre Partners V, L.P. 26.20%
JB Capital Partners L.P. 7.10%
Jeffrey Siegel 5.40%
Robert B. Kay 5.30%
Mill Road Capital II, L.P. 5.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Lifetime Brands, Inc. (LCUT) Latest News

29 Oct

Impact 3 · · Zacks

22 Oct

Impact 3 · · GlobeNewswire

5 Oct

Impact 4 · · Simply Wall St.

28 Sep

Impact 3 · · Zacks
Impact 3 · · Zacks

9 Sep

Impact 3 ·

23 Aug

Impact 3 ·

17 Aug

Impact 3 ·

13 Aug

Impact 4 · · The Motley Fool transcript

7 Aug

Impact 3 · · Moby transcript

6 Aug

Impact 3 · transcript
Impact 3 · · MarketBeat
Impact 3 ·
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30 Jun

Impact 4 ·

22 Jun

Impact 3 · · Zacks

15 Jun

Impact 3 ·

8 Jun

Impact 3 · · Zacks

1 Jun

Impact 3 · · Zacks

14 May

Impact 4 · · Insider Monkey

11 May

Impact 4 · · Simply Wall St.

8 May

Impact 3 · · MarketBeat

7 May

Impact 3 · · Moby
Impact 3 · · The Motley Fool transcript
Impact 3 · · Zacks
Impact 3 · · GlobeNewswire

30 Apr

Impact 3 · · Zacks

26 Apr

Impact 3 · · Simply Wall St.

18 Mar

Impact 3 · · Zacks

12 Mar

Impact 4 · · GuruFocus.com
stockrow.com/LCUT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com