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Monday 2 November 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.06 | 106.25 | 0.00 | 0.00 | 0.00 | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 5 | 3 | 3 | 5 | 6 | 4 | 6 | 5 | 4 |
P/S ratio |
0.42 | 0.43 | 0.28 | 0.19 | 0.41 | 0.40 | 0.23 | 0.23 | 0.19 | 0.13 |
Altman Z-Score |
3.16 | 3.09 | 1.86 | 1.37 | 1.74 | 2.02 | 1.76 | 1.76 | 1.75 | 1.57 |
Altman Z″-Score (non-manufacturers) |
4.69 | 4.95 | 3.28 | 2.18 | 2.59 | 3.09 | 3.19 | 3.02 | 3.01 | 2.88 |
P/FCF ratio |
9.38 | 23.02 | 16.93 | 6.91 | 7.42 | 10.35 | 7.78 | 2.89 | 7.77 | 25.61 |
Beneish M-Score |
(2.55) | (2.62) | (2.28) | (2.87) | (2.57) | (2.57) | (2.82) | (2.87) | (2.77) | (2.81) |
P/Operating CF |
4.12 | 6.50 | 3.93 | 2.05 | (72.14) | 15.26 | 3.74 | 3.93 | 6.25 | 22.93 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 18 |
P/B ratio |
1.25 | 1.17 | 0.70 | 0.61 | 1.38 | 1.34 | 0.69 | 0.67 | 0.55 | 0.42 |
Price to Tangible BV |
2.29 | 2.02 | 0.00 | 0.00 | 0.00 | 7.95 | 6.34 | 4.88 | 2.74 | 1.24 |
EV/Sales |
0.57 | 0.59 | 0.70 | 0.58 | 0.73 | 0.65 | 0.56 | 0.49 | 0.44 | 0.41 |
EV/EBITDA |
8.02 | 11.40 | 10.81 | 9.20 | 7.90 | 6.25 | 8.98 | 6.35 | 5.79 | 5.51 |
EV/Operating CF |
11.28 | 20.03 | 25.74 | 14.30 | 12.61 | 15.18 | 16.85 | 6.02 | 16.29 | 35.03 |
EV/FCF |
12.70 | 31.80 | 42.83 | 20.64 | 13.22 | 17.01 | 19.20 | 6.33 | 18.51 | 79.61 |
Quick Ratio |
1.23 | 1.62 | 1.58 | 1.32 | 1.14 | 0.95 | 1.27 | 1.13 | 1.05 | 1.28 |
Current Ratio |
2.81 | 3.61 | 3.76 | 3.07 | 2.34 | 2.26 | 3.08 | 2.48 | 2.46 | 2.85 |
Net Debt/EBITDA |
2.09 | 2.92 | 6.54 | 6.12 | 3.47 | 2.44 | 5.34 | 3.46 | 3.36 | 3.74 |
Debt/Assets |
23.89% | 23.61% | 43.19% | 38.38% | 35.16% | 29.87% | 36.83% | 30.12% | 28.15% | 32.32% |
Debt/Equity |
0.48 | 0.45 | 1.09 | 1.25 | 1.23 | 0.97 | 1.11 | 0.87 | 0.78 | 0.91 |
Asset Turnover |
1.48 | 1.45 | 1.27 | 0.99 | 0.98 | 1.05 | 0.94 | 0.99 | 1.05 | 1.07 |
Operating CF/Net income |
1.89 | 7.90 | (11.15) | (0.67) | (14.90) | 1.78 | (3.94) | (6.71) | (1.22) | (0.28) |
Capex/Depreciation |
(0.22) | (0.43) | (0.28) | (0.13) | (0.04) | (0.10) | (0.14) | (0.13) | (0.09) | (0.07) |
Interest Coverage |
5.64 | 3.54 | 1.03 | (1.13) | 1.45 | 3.28 | 1.41 | 1.47 | 1.22 | (0.47) |
| 7.92% | 1.06% | (0.70%) | (17.22%) | (1.29%) | 8.56% | (2.49%) | (3.57%) | (6.58%) | (12.47%) | |
| 3.94% | 0.54% | (0.31%) | (6.01%) | (0.38%) | 2.54% | (0.79%) | (1.21%) | (2.33%) | (4.46%) | |
ROIC |
5.93% | 3.19% | 2.01% | (2.81%) | 3.26% | 6.69% | 3.13% | 4.80% | 4.17% | (1.54%) |
Return on Tangible Assets |
8.44% | 1.03% | (0.66%) | (17.77%) | (1.14%) | 7.14% | (2.14%) | (3.49%) | (6.40%) | (10.44%) |
Average Days of Receivables |
64.40 | 68.05 | 65.66 | 64.67 | 80.69 | 74.05 | 70.82 | 82.48 | 83.77 | 92.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.62% | 34.33% | 33.02% | 31.86% | 29.74% | 27.49% | 31.54% | 32.31% | 34.21% | 33.42% |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.48 | 0.36 | 0.30 | 0.26 | 0.29 | 0.30 | 0.29 | 0.23 |
Share Based Compensation of Revenue |
0.50% | 0.59% | 0.59% | 0.69% | 0.77% | 0.60% | 0.53% | 0.54% | 0.57% | 0.51% |
Graham Net Nets |
0.22 | 0.27 | (0.57) | (1.43) | (0.49) | (0.26) | (0.52) | (0.39) | (0.24) | 0.04 |
Graham Number |
18.50 | 7.22 | 0.00 | 0.00 | 0.00 | 16.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.23% | 0.94% | (2.19%) | (31.08%) | (1.05%) | 6.07% | (3.77%) | (5.34%) | (12.08%) | (31.39%) |
Free Cash Flow Yield |
10.66% | 4.34% | 5.91% | 14.46% | 13.48% | 9.66% | 12.86% | 34.61% | 12.87% | 3.91% |
Revenue per Share |
41.81 | 39.95 | 36.22 | 35.68 | 36.87 | 40.33 | 33.75 | 32.40 | 31.79 | 29.85 |
Operating CF per Share |
2.10 | 1.17 | 0.99 | 1.45 | 2.15 | 1.73 | 1.13 | 2.66 | 0.86 | 0.35 |
Capex per Share |
(0.23) | (0.43) | (0.39) | (0.45) | (0.10) | (0.19) | (0.14) | (0.13) | (0.10) | (0.20) |
Free Cash Flow per Share |
1.86 | 0.74 | 0.59 | 1.01 | 2.05 | 1.54 | 0.99 | 2.53 | 0.76 | 0.15 |
Cash per Share |
0.56 | 0.52 | 0.39 | 0.55 | 1.72 | 1.31 | 1.09 | 0.76 | 0.14 | 0.20 |
Shareholders Equity per Share |
13.95 | 14.50 | 14.37 | 11.47 | 11.03 | 11.95 | 11.14 | 10.89 | 10.70 | 9.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.95 | 14.50 | 14.37 | 11.47 | 11.03 | 11.95 | 11.14 | 10.89 | 10.70 | 9.32 |
Free Cash Flow |
26.43 | 10.71 | 11.52 | 20.70 | 42.73 | 33.00 | 21.34 | 53.63 | 16.34 | 3.35 |
Working Capital |
165.16 | 186.91 | 233.93 | 221.85 | 241.22 | 270.77 | 270.35 | 224.39 | 221.83 | 242.59 |
Capital Expenditures |
(3.32) | (6.30) | (7.65) | (9.17) | (2.08) | (3.99) | (2.97) | (2.80) | (2.23) | (4.26) |
Net Current Asset Value |
54.32 | 67.18 | (110.27) | (204.55) | (156.05) | (88.35) | (85.54) | (59.91) | (30.82) | 3.62 |
EV/EBIT |
12.40 | 22.44 | 26.56 | 0.00 | 22.63 | 11.04 | 16.89 | 10.64 | 11.17 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Price to Operating Income |
9.16 | 16.24 | 10.50 | 0.00 | 12.70 | 6.72 | 6.84 | 4.85 | 4.69 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.70 | 0.64 | 1.05 | 2.48 | 2.01 | 1.88 | 1.18 | 1.27 | 1.67 | 3.75 |
Cash ROIC |
8.78% | 3.43% | 1.94% | 3.81% | 7.77% | 6.21% | 4.02% | 11.97% | 3.97% | 0.85% |
Accounts Receivable Turnover |
6.07 | 5.45 | 6.00 | 5.72 | 5.12 | 5.00 | 4.60 | 4.63 | 4.38 | 4.05 |
Accounts Payable Turnover |
13.20 | 13.21 | 14.11 | 12.91 | 9.68 | 7.53 | 7.75 | 9.37 | 7.40 | 7.69 |
Inventory Turnover |
2.76 | 2.72 | 2.93 | 2.76 | 2.63 | 2.36 | 1.90 | 2.10 | 2.16 | 2.05 |
Average Days of Payables |
28.85 | 25.51 | 31.04 | 27.52 | 48.72 | 53.86 | 29.72 | 45.75 | 51.89 | 41.09 |
Days of Inventory on Hand |
131.35 | 132.68 | 141.19 | 131.96 | 149.76 | 176.44 | 173.55 | 159.37 | 174.97 | 173.92 |
Average Receivables |
97.57 | 106.29 | 117.38 | 128.48 | 150.13 | 172.56 | 158.14 | 148.19 | 155.96 | 160.09 |
Average Payables |
28.47 | 27.58 | 31.81 | 37.17 | 51.13 | 74.33 | 60.31 | 46.10 | 57.09 | 52.94 |
Average Inventory |
136.05 | 133.82 | 153.02 | 173.51 | 188.30 | 236.84 | 246.36 | 205.43 | 195.53 | 198.23 |
Average Assets |
399.09 | 400.69 | 555.05 | 739.30 | 788.75 | 818.28 | 777.48 | 696.52 | 650.73 | 603.43 |
Average Common Equity |
198.60 | 204.00 | 244.89 | 257.91 | 233.23 | 242.89 | 247.87 | 235.48 | 230.40 | 216.10 |
Columns are period end dates