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 | |
|---|---|---|---|---|---|
| 15.77% | (13.00%) | (12.47%) | (17.84%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 4 | 4 | |
| 5.44% | (4.90%) | (4.46%) | (5.79%) | ||
ROIC |
9.73% | (2.28%) | (1.54%) | (2.37%) | |
Return on Tangible Assets |
14.47% | (11.54%) | (10.44%) | (14.37%) | |
Average Days of Receivables |
66.74 | 66.31 | 92.07 | 72.02 | |
Free Cash Flow per Share |
0.95 | 0.83 | 0.15 | 0.94 | |
Free Cash Flow |
20.87 | 18.13 | 3.35 | 20.43 | |
Capital Expenditures |
(6.69) | (6.53) | (4.26) | (3.75) | |
| Other line items | |||||
Cash ROIC |
5.62% | 4.80% | 0.85% | 5.22% | |
Accounts Receivable Turnover |
6.14 | 5.81 | 4.05 | 4.79 | |
Accounts Payable Turnover |
7.40 | 11.27 | 7.69 | 6.43 | |
Inventory Turnover |
1.80 | 2.03 | 2.05 | 1.82 | |
Average Days of Payables |
47.51 | 23.95 | 41.09 | 43.68 | |
Days of Inventory on Hand |
192.11 | 170.61 | 173.92 | 194.08 | |
Tax Rate |
(0.16) | (0.15) | (0.11) | 0.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.22% | 33.99% | 33.42% | 33.91% | |
Share Based Compensation of Revenue |
0.48% | 0.50% | 0.51% | 0.63% | |
Interest Coverage |
3.00 | (0.65) | (0.47) | (0.68) | |
Operating CF/Net income |
0.87 | (0.90) | (0.28) | (0.67) | |
Depreciation/Fixed assets |
1.01 | 3.14 | 3.75 | 3.84 | |
Capex/Depreciation |
(0.28) | (0.11) | (0.07) | (0.06) | |
Revenue per Share |
30.06 | 29.85 | 29.85 | 30.28 | |
Operating CF per Share |
1.25 | 1.13 | 0.35 | 1.11 | |
Capex per Share |
(0.30) | (0.30) | (0.20) | (0.17) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates