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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. In the quarter to June 2026, revenue grew 7.36%, EPS grew 148.6%, free cash flow grew 33.6% and total debt fell 13.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

9.52 0.22 +2.37%

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Market cap: $213.8M
P/E: 6.6×
Fwd P/E: −33.0×
Dividend yield: 2.23%
F-score: 4/9
Altman Z: 1.57
Beneish M: −2.81
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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