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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%
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 (at or above 1.5: strong)
Debt/Equity 0.68
P/E ratio 6.57
Fwd P/E (33.00) (negative: loss-making)
P/S ratio 0.32
P/B ratio 0.96
Past 5Y EPS Growth —
This Y EPS Growth 156.17% (at or above 15%: strong)
Next Y EPS Growth (47.95%) (below 0%: weak)
Next Y revenue growth 4.38%
Next 5Y EPS Growth (9.52%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2025 to 0.9× in 2018.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Lifetime Brands, Inc. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Lifetime Brands, Inc. (LCUT) Latest News

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stockrow.com/LCUT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com