Sunday 11 October 2026 Export all LCUT data to Excel Powerpack

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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
15.77% (13.00%) (12.47%) (17.84%)

+8 more TTM periods

Piotroski F-Score
5 5 4 4
ROA
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

Fold the line items

Columns are period end dates