| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | 5 | 1 |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.13 |
—
—
—
|
| 2025 | 0.17 |
—
—
—
—
|
| 2024 | 0.17 |
—
—
—
—
|
| 2023 | 0.17 |
—
—
—
—
|
| 2022 | 0.17 |
—
—
—
—
|
| 2021 | 0.17 |
—
—
—
—
|
| 2020 | 0.17 |
—
—
—
—
|
| 2019 | 0.17 |
—
—
—
—
|
| 2018 | 0.17 |
—
—
—
—
|
| 2017 | 0.26 |
—
—
—
—
—
—
|
| 2016 | 0.17 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 16.19 | 2.93 | 4.27 | 5.45 |
| Receivables | 155.18 | 156.74 | 163.43 | 120.88 |
| Inventory | 188.65 | 202.41 | 194.05 | 197.07 |
| Other | — | — | — | — |
| 376.36 | 373.57 | 373.89 | 372.45 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 54.15 | 60.03 | 45.84 | 48.74 |
| ST’ Debt | 4.74 | 4.89 | 5.02 | 37.91 |
| Other | — | — | — | — |
| 151.97 | 151.74 | 131.30 | 176.51 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 143.51 | 141.57 | — | — |
—
|
| ’25 | 140.09 | 131.86 | 171.91 | 204.07 |
647.93
|
| ’24 | 142.24 | 141.67 | 183.84 | 215.21 |
682.95
|
| ’23 | 145.44 | 146.44 | 191.67 | 203.14 |
686.68
|
| ’22 | 182.72 | 151.31 | 186.59 | 207.04 |
727.66
|
| ’21 | 195.65 | 186.64 | 224.78 | 255.86 |
862.92
|
| ’20 | 145.07 | 150.14 | 224.75 | 249.21 |
769.17
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 33.76 | 12.25 | — | — |
—
|
| ’25 | 16.71 | 9.35 | (22.19) | 3.74 |
7.61
|
| ’24 | 10.51 | 10.42 | (22.67) | 20.31 |
18.57
|
| ’23 | 12.11 | 16.89 | (12.03) | 39.47 |
56.43
|
| ’22 | 13.40 | (22.26) | (11.23) | 44.40 |
24.32
|
| ’21 | 36.28 | 5.85 | (27.53) | 22.39 |
36.99
|
| ’20 | 33.69 | 32.52 | (17.00) | (4.39) |
44.81
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 29.92 | 10.92 | — | — |
—
|
| ’25 | 15.14 | 8.17 | (22.57) | 2.61 |
3.35
|
| ’24 | 9.91 | 9.92 | (23.17) | 19.68 |
16.34
|
| ’23 | 11.59 | 16.41 | (12.80) | 38.43 |
53.63
|
| ’22 | 13.02 | (23.36) | (11.72) | 43.40 |
21.34
|
| ’21 | 35.61 | 4.03 | (25.34) | 18.70 |
33.00
|
| ’20 | 32.47 | 32.36 | (17.27) | (4.83) |
42.73
|
| 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)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 6.38 | 4.31 | 5.25 | 2.89 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.75 | 8.63 | 11.68 | 6.82 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,260 | 1,230 | 1,180 | 1,080 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.58 | 0.56 | 0.58 | 0.60 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 727.66 | 686.68 | 682.95 | 647.93 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.77% | 37.08% | 38.17% | 37.15% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.03 | 10.48 | (9.74) | (30.22) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.24% | 1.53% | (1.43%) | (4.66%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.17) | (8.41) | (15.16) | (26.94) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.35 | 21.54 | 25.17 | 57.84 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.75 | 32.40 | 31.79 | 29.85 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (0.29) | (0.40) | (0.71) | (1.24) | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.13 | 2.66 | 0.86 | 0.35 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.14) | (0.13) | (0.10) | (0.20) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.99 | 2.53 | 0.76 | 0.15 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.14 | 10.89 | 10.70 | 9.32 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.56 | 21.20 | 21.48 | 21.70 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.23 | 0.23 | 0.19 | 0.13 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.69 | 0.67 | 0.55 | 0.42 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.56 | 0.49 | 0.44 | 0.41 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.20 | 6.33 | 18.51 | 79.61 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.32 | 56.43 | 18.57 | 7.61 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.97) | (2.80) | (2.23) | (4.26) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.34 | 53.63 | 16.34 | 3.35 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 270.35 | 224.39 | 221.83 | 242.59 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 267.31 | 200.97 | 178.53 | 185.05 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 243.71 | 184.78 | 175.60 | 180.79 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 240.09 | 230.88 | 229.92 | 202.28 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.79%) | (1.21%) | (2.33%) | (4.46%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.13% | 4.80% | 4.17% | (1.54%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.49%) | (3.57%) | (6.58%) | (12.47%) | — | — | — |
ROE
|
Lifetime Brands, Inc. (LCUT) is poised at a compelling inflection point in the housewares sector, having weathered a decade of turbulence including the COVID-19 revenue boom—peaking at $863 million in 2021, up 12% from 2020—followed by a 16% contraction to $683 million in 2023 amid post-pandemic normalization and inflation. Despite cyclical pressures, the company has demonstrated resilience with gross margins expanding to 38.2% in 2024 (up from 35.8% in 2022), operational efficiency gains (revenue per employee steady at ~$579,000 after trimming headcount), and robust free cash flow averaging $1.40 per share over the decade.
Debt has plunged 40% to $179 million, bolstering the balance sheet, while valuation metrics scream bargain: PS ratio at 0.19, PB at 0.55, and forward PE dropping to 12x by 2027 on projected EPS of $0.28. Analysts forecast revenue stabilization with mild 2025 dips followed by growth, EBT rebounding 427% in 2025, and up to 105% stock upside from recent lows—positioning LCUT for disruptive growth via premiumization, e-commerce, and innovation in a recovering consumer market.
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