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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
ROE Full definition →	+8 more TTM periods Free account	(17.84%)	(12.47%)	(13.00%)	15.77%
Piotroski F-Score Full definition →		4	4	5	5
ROA Full definition →		(5.79%)	(4.46%)	(4.90%)	5.44%
ROIC Full definition →		(2.37%)	(1.54%)	(2.28%)	9.73%
Return on Tangible Assets Full definition →		(14.37%)	(10.44%)	(11.54%)	14.47%
Average Days of Receivables Full definition →		72.02	92.07	66.31	66.74
Free Cash Flow per Share Full definition →		0.94	0.15	0.83	0.95
Free Cash Flow Full definition →		20.43	3.35	18.13	20.87
Capital Expenditures Full definition →		(3.75)	(4.26)	(6.53)	(6.69)
Other line items
Cash ROIC Full definition →		5.22%	0.85%	4.80%	5.62%
Accounts Receivable Turnover Full definition →		4.79	4.05	5.81	6.14
Accounts Payable Turnover Full definition →		6.43	7.69	11.27	7.40
Inventory Turnover Full definition →		1.82	2.05	2.03	1.80
Average Days of Payables Full definition →		43.68	41.09	23.95	47.51
Days of Inventory on Hand Full definition →		194.08	173.92	170.61	192.11
Tax Rate Full definition →		0.05	(0.11)	(0.15)	(0.16)
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 →		33.91%	33.42%	33.99%	34.22%
Share Based Compensation of Revenue Full definition →		0.63%	0.51%	0.50%	0.48%
Interest Coverage Full definition →		(0.68)	(0.47)	(0.65)	3.00
Operating CF/Net income Full definition →		(0.67)	(0.28)	(0.90)	0.87
Depreciation/Fixed assets Full definition →		3.84	3.75	3.14	1.01
Capex/Depreciation Full definition →		(0.06)	(0.07)	(0.11)	(0.28)
Revenue per Share Full definition →		30.28	29.85	29.85	30.06
Operating CF per Share Full definition →		1.11	0.35	1.13	1.25
Capex per Share Full definition →		(0.17)	(0.20)	(0.30)	(0.30)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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