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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

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

Fold the line items

Columns are period end dates

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