Sunday 11 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.88 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.28 | 0.19 | 0.13 | 0.13 | |
P/FCF ratio |
8.99 | 6.91 | 25.61 | 4.12 | |
P/Operating CF |
15.32 | 3.71 | 22.93 | (3.80) | |
P/B ratio |
0.86 | 0.63 | 0.42 | 0.46 | |
Price to Tangible BV |
2.01 | 1.82 | 1.24 | 1.78 | |
EV/Sales |
0.50 | 0.43 | 0.41 | 0.40 | |
EV/EBITDA |
4.12 | 6.22 | 5.51 | 5.97 | |
EV/Operating CF |
11.99 | 11.26 | 35.03 | 11.03 | |
EV/FCF |
15.83 | 15.32 | 79.61 | 13.06 | |
Quick Ratio |
0.72 | 1.16 | 1.28 | 1.03 | |
Current Ratio |
2.11 | 2.93 | 2.85 | 2.71 | |
Net Debt/EBITDA |
3.79 | 40.97 | 6.96 | 14.28 | |
Debt/Assets |
24.03% | 31.51% | 32.32% | 33.49% | |
Debt/Equity |
0.68 | 0.84 | 0.91 | 1.05 | |
Asset Turnover |
1.13 | 1.16 | 1.07 | 1.05 | |
Operating CF/Net income |
0.62 | (7.07) | 0.21 | 18.66 | |
Capex/Depreciation |
(0.22) | (0.65) | (0.19) | (0.06) | |
Interest Coverage |
7.67 | (0.49) | 3.96 | 1.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.12% | 37.89% | 28.81% | 31.08% | |
Intangible Assets out of Total Assets |
0.20 | 0.24 | 0.23 | 0.24 | |
Share Based Compensation of Revenue |
0.67% | 0.73% | 0.10% | 0.58% | |
Graham Net Nets |
(0.14) | 0.03 | 0.04 | (0.26) | |
Graham Number |
17.96 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
17.00% | (22.13%) | (31.39%) | (42.89%) | |
Free Cash Flow Yield |
11.12% | 14.47% | 3.91% | 24.25% | |
Revenue per Share |
6.44 | 6.58 | 9.40 | 7.90 | |
Operating CF per Share |
0.56 | 1.55 | 0.17 | (1.02) | |
Capex per Share |
(0.06) | (0.18) | (0.05) | (0.02) | |
Free Cash Flow per Share |
0.50 | 1.37 | 0.12 | (1.04) | |
Cash per Share |
0.25 | 0.64 | 0.20 | 0.56 | |
Shareholders Equity per Share |
9.89 | 9.05 | 9.32 | 8.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.89 | 9.05 | 9.32 | 8.48 | |
Free Cash Flow |
10.92 | 29.92 | 2.61 | (22.57) | |
Working Capital |
195.94 | 220.09 | 242.59 | 236.42 | |
Capital Expenditures |
(1.33) | (3.84) | (1.13) | (0.38) | |
Net Current Asset Value |
(27.08) | 3.84 | 3.62 | (21.51) | |
EV/EBIT |
5.89 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.03 | 0.01 | 0.00 | |
Price to Operating Income |
3.35 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
107.73 | 112.02 | 160.09 | 137.59 | |
Average Payables |
50.63 | 36.12 | 52.94 | 64.70 | |
Average Inventory |
207.64 | 200.18 | 198.23 | 228.10 | |
Average Assets |
584.44 | 561.23 | 603.43 | 624.93 | |
Average Common Equity |
201.62 | 211.59 | 216.10 | 202.78 |
Columns are period end dates