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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

Insider Decisions trades per month

Total sells 0.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	5	1	—

Insider Ownership 45.21%

Capital & Financial Ratios $m

Market Cap 213.80

Revenue 661.06

Net Income 31.80

Free Cash Flow 20.87

Net Debt 142.79

Current Ratio 2.11

Debt/Equity 0.68

P/E ratio 6.57

Fwd P/E (33.00)

P/S ratio 0.32

P/B ratio 0.96

Past 5Y EPS Growth —

This Y EPS Growth 156.17%

Next Y EPS Growth (47.95%)

Next Y revenue growth 4.38%

Next 5Y EPS Growth (9.52%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 6.22%

10-year low 10-year high

P/S against its own 10 years 61.96%

10-year low 10-year high

P/B against its own 10 years 63.63%

10-year low 10-year high

EV/Sales against its own 10 years 39.22%

10-year low 10-year high

EV/FCF against its own 10 years 60.61%

10-year low 10-year high

Dividends

Payout Ratio 0.15

Annual Dividend Rate 0.21

Annual Dividend Yield 2.23%

	total	individual payouts
2026	0.17	0.04 0.04 0.04 0.04
2025	0.17	0.04 0.04 0.04 0.04
2024	0.17	0.04 0.04 0.04 0.04
2023	0.17	0.04 0.04 0.04 0.04
2022	0.17	0.04 0.04 0.04 0.04
2021	0.17	0.04 0.04 0.04 0.04
2020	0.17	0.04 0.04 0.04 0.04
2019	0.17	0.04 0.04 0.04 0.04
2018	0.17	0.04 0.04 0.04 0.04
2017	0.26	0.04 0.04 0.04 0.04 0.04 0.04
2016	0.17	0.04 0.04 0.04 0.04

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	16	3	4	5
Receivables	155	157	163	121
Inventory	189	202	194	197
Other	—	—	—	—
	376	374	374	372

	2023	2024	2025	Q'26
Payables	54	60	46	49
ST’ Debt	5	5	5	38
Other	—	—	—	—
	152	152	131	177

Compound Annual Growth %

	10y	5y	3y
Sales	0.98%	(3.37%)	(3.79%)
Cash Flow	(16.56%)	(29.86%)	(32.11%)
Earnings	0.00%	0.00%	0.00%
Book Value	0.14%	(2.55%)	(5.55%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	144	142	—	—	—
’25	140	132	172	204	648
’24	142	142	184	215	683
’23	145	146	192	203	687
’22	183	151	187	207	728
’21	196	187	225	256	863
’20	145	150	225	249	769

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	34	12	—	—	—
’25	17	9	(22)	4	8
’24	11	10	(23)	20	19
’23	12	17	(12)	39	56
’22	13	(22)	(11)	44	24
’21	36	6	(28)	22	37
’20	34	33	(17)	(4)	45

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	30	11	—	—	—
’25	15	8	(23)	3	3
’24	10	10	(23)	20	16
’23	12	16	(13)	38	54
’22	13	(23)	(12)	43	21
’21	36	4	(25)	19	33
’20	32	32	(17)	(5)	43

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.22)	0.87	—	—	—
’25	(0.19)	(1.83)	(0.05)	0.83	(1.24)
’24	(0.29)	(0.85)	0.02	0.41	(0.71)
’23	(0.41)	(0.31)	0.20	0.13	(0.40)
’22	0.02	(0.16)	(0.30)	0.15	(0.29)
’21	0.14	0.26	0.57	(0.03)	0.94
’20	(1.36)	(0.19)	0.65	0.70	(0.14)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.29	13.80	8.01	5.99	3.26	12.35	6.38	4.31	5.25	2.89	Analyst estimates 2026–2028 Powerpack
	High	19.35	21.20	18.60	11.55	15.66	19.93	16.75	8.63	11.68	6.82
People
People	Employees	1,384	1,372	1,500	1,400	1,350	1,350	1,260	1,230	1,180	1,080
	Revenue/emp, $m	0.43	0.42	0.47	0.52	0.57	0.64	0.58	0.56	0.58	0.60
Income, $m
Income, $m	Revenue	593	579	705	735	769	863	728	687	683	648
	Gross margin, %	36.60	37.13	36.30	34.72	35.62	35.15	35.77	37.08	38.17	37.15
	EBT	22	11	1	(44)	6	36	9	10	(10)	(30)
	EBT margin, %	3.71	1.86	0.07	(5.96)	0.72	4.22	1.24	1.53	(1.43)	(4.66)
	Net income	16	2	(2)	(44)	(3)	21	(6)	(8)	(15)	(27)
	Depreciation	15	15	27	70	47	39	21	22	25	58
Per share, $
Per share, $	Revenue	41.81	39.95	36.22	35.68	36.87	40.33	33.75	32.40	31.79	29.85
	Earnings	1.11	0.15	(0.09)	(2.16)	(0.14)	0.97	(0.29)	(0.40)	(0.71)	(1.24)
	Cash flow	2.10	1.17	0.99	1.45	2.15	1.73	1.13	2.66	0.86	0.35
	Capex	(0.23)	(0.43)	(0.39)	(0.45)	(0.10)	(0.19)	(0.14)	(0.13)	(0.10)	(0.20)
	Free cash flow	1.86	0.74	0.59	1.01	2.05	1.54	0.99	2.53	0.76	0.15
	Book value	13.95	14.50	14.37	11.47	11.03	11.95	11.14	10.89	10.70	9.32
	Shares, m	14	15	19	21	21	21	22	21	21	22
Valuation, ×
Valuation, ×	P/E	16.06	106.25	0.00	0.00	0.00	16.46	0.00	0.00	0.00	0.00
	P/S	0.42	0.43	0.28	0.19	0.41	0.40	0.23	0.23	0.19	0.13
	P/B	1.25	1.17	0.70	0.61	1.38	1.34	0.69	0.67	0.55	0.42
	EV/Sales	0.57	0.59	0.70	0.58	0.73	0.65	0.56	0.49	0.44	0.41
	EV/FCF	12.70	31.80	42.83	20.64	13.22	17.01	19.20	6.33	18.51	79.61
Cash, $m
Cash, $m	Operating cash flow	30	17	19	30	45	37	24	56	19	8
	Capex	(3)	(6)	(8)	(9)	(2)	(4)	(3)	(3)	(2)	(4)
	Free cash flow	26	11	12	21	43	33	21	54	16	3
Balance, $m
Balance, $m	Working capital	165	187	234	222	241	271	270	224	222	243
	Total debt	96	95	306	296	284	248	267	201	179	185
	Net debt	88	87	298	284	248	220	244	185	176	181
	Shareholders’ equity	198	210	279	236	230	256	240	231	230	202
Returns, %
Returns, %	ROA	3.94	0.54	(0.31)	(6.01)	(0.38)	2.54	(0.79)	(1.21)	(2.33)	(4.46)
	ROIC	5.93	3.19	2.01	(2.81)	3.26	6.69	3.13	4.80	4.17	(1.54)
	ROE	7.92	1.06	(0.70)	(17.22)	(1.29)	8.56	(2.49)	(3.57)	(6.58)	(12.47)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLXS Flexsteel Industries, Inc.	$354.0M	12.8×	11.3×	+0.66% (above 0%: growing)	+38.92% (above 0%: growing)	+25.56% (above 0%: growing)	30.01%	14.17%	Compare
LCUT Lifetime Brands, Inc.	$213.8M	6.6×	— (loss-making)	+7.36% (above 0%: growing)	n/m	+33.56% (above 0%: growing)	65.86%	22.34%
LOVE The Lovesac Company	$210.4M	11.5×	25.9×	+0.45% (above 0%: growing)	n/m	+122.14% (above 0%: growing)	68.39%	6.79%	Compare
BSET Bassett Furniture Industries, Incorporated	$188.0M	26.5×	17.2×	+3.41% (above 0%: growing)	+166.67% (above 0%: growing)	+169.50% (above 0%: growing)	57.48%	3.36%	Compare
ATER Aterian, Inc.	$158.3M	— (loss-making)	— (loss-making)	−92.05% (below 0%: shrinking)	n/m	+109.58% (above 0%: growing)	14.29%	(56,557.14%)	Compare
COOK Traeger, Inc.	$143.9M	— (loss-making)	— (loss-making)	−17.40% (below 0%: shrinking)	n/m	+70.43% (above 0%: growing)	39.46%	(1.42%)	Compare
HOFT Hooker Furnishings Corp.	$135.4M	— (loss-making)	19.2×	−8.66% (below 0%: shrinking)	n/m	+933.87% (above 0%: growing)	31.78%	2.03%	Compare
VIRC Virco Manufacturing Corporation	$102.5M	— (loss-making)	583×	−5.02% (below 0%: shrinking)	−15.38% (below 0%: shrinking)	+224.00% (above 0%: growing)	40.03%	12.06%	Compare
KEQU Kewaunee Scientific Corporation	$97.9M	11.8×	— (loss-making)	−6.73% (below 0%: shrinking)	−45.37% (below 0%: shrinking)	−76.02% (below 0%: shrinking)	29.61%	4.76%	Compare
Median of peers	$151.1M	12.3×	19.2×	−5.87%	+11.77%	+115.86%	35.62%	4.06%

All 31 Furnishings Fixtures & Appliances stocks →

Lifetime Brands, Inc. (LCUT) key facts

Concern: Lifetime Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $647.9 million, down 5.13% from fiscal 2024.
Lifetime Brands, Inc. (LCUT) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, LCUT traded at $9.52, a market capitalization of $213.8 million.
Lifetime Brands, Inc. pays an annual dividend of $0.21 per share, a yield of 2.23%, with a payout ratio of 14.9%.
Return on equity was −12.5% and debt-to-equity 0.68.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.57 (distress zone) for fiscal 2025.