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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	5.88
P/S ratio Full definition →		0.13	0.13	0.19	0.28
P/FCF ratio Full definition →		4.12	25.61	6.91	8.99
P/Operating CF Full definition →		(3.80)	22.93	3.71	15.32
P/B ratio Full definition →		0.46	0.42	0.63	0.86
Price to Tangible BV Full definition →		1.78	1.24	1.82	2.01
EV/Sales Full definition →		0.40	0.41	0.43	0.50
EV/EBITDA Full definition →		5.97	5.51	6.22	4.12
EV/Operating CF Full definition →		11.03	35.03	11.26	11.99
EV/FCF Full definition →		13.06	79.61	15.32	15.83
Quick Ratio Full definition →		1.03	1.28	1.16	0.72
Current Ratio Full definition →		2.71	2.85	2.93	2.11
Net Debt/EBITDA Full definition →		14.28	6.96	40.97	3.79
Debt/Assets Full definition →		33.49%	32.32%	31.51%	24.03%
Debt/Equity Full definition →		1.05	0.91	0.84	0.68
Asset Turnover Full definition →		1.05	1.07	1.16	1.13
Operating CF/Net income Full definition →		18.66	0.21	(7.07)	0.62
Capex/Depreciation Full definition →		(0.06)	(0.19)	(0.65)	(0.22)
Interest Coverage Full definition →		1.34	3.96	(0.49)	7.67
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.08%	28.81%	37.89%	42.12%
Intangible Assets out of Total Assets Full definition →		0.24	0.23	0.24	0.20
Share Based Compensation of Revenue Full definition →		0.58%	0.10%	0.73%	0.67%
Graham Net Nets Full definition →		(0.26)	0.04	0.03	(0.14)
Graham Number Full definition →		0.00	0.00	0.00	17.96
Earnings Yield Full definition →		(42.89%)	(31.39%)	(22.13%)	17.00%
Free Cash Flow Yield Full definition →		24.25%	3.91%	14.47%	11.12%
Revenue per Share Full definition →		7.90	9.40	6.58	6.44
Operating CF per Share Full definition →		(1.02)	0.17	1.55	0.56
Capex per Share Full definition →		(0.02)	(0.05)	(0.18)	(0.06)
Free Cash Flow per Share Full definition →		(1.04)	0.12	1.37	0.50
Cash per Share Full definition →		0.56	0.20	0.64	0.25
Shareholders Equity per Share Full definition →		8.48	9.32	9.05	9.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.48	9.32	9.05	9.89
Free Cash Flow Full definition →		(22.57)	2.61	29.92	10.92
Working Capital Full definition →		236.42	242.59	220.09	195.94
Capital Expenditures Full definition →		(0.38)	(1.13)	(3.84)	(1.33)
Net Current Asset Value Full definition →		(21.51)	3.62	3.84	(27.08)
EV/EBIT Full definition →		0.00	0.00	0.00	5.89
Capex to Sales Full definition →		0.00	0.01	0.03	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	3.35
Other line items
Average Receivables Full definition →		137.59	160.09	112.02	107.73
Average Payables Full definition →		64.70	52.94	36.12	50.63
Average Inventory Full definition →		228.10	198.23	200.18	207.64
Average Assets Full definition →		624.93	603.43	561.23	584.44
Average Common Equity Full definition →		202.78	216.10	211.59	201.62

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Columns are period end dates

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