LCUT — LIFETIME BRANDS, INC
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 874396 ·
Last close
$8.77
Market Cap
$200.44M
52W High
$9.17
52W Low
$3.00
ADV30
138,584
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 143,508,000 | 54,169,000 | -200,000 | -4,772,000 | 527,861,000 | 13,864,000 | 330,365,000 |
| Dec 2025 | 204,074,000 | 78,795,000 | 20,003,000 | 18,152,000 | 572,555,000 | 4,267,000 | 370,278,000 |
| Sep 2025 | 171,912,000 | 60,424,000 | 6,997,000 | -1,189,000 | 581,124,000 | 12,125,000 | 396,479,000 |
| Jun 2025 | 131,862,000 | 50,839,000 | -3,970,000 | -39,699,000 | 551,877,000 | 12,045,000 | 366,109,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,608,000
Investing CF
$-4,260,000
Financing CF
$-2,213,000
CapEx
$-4,354,000
Dividends Paid
$-3,783,000
Buybacks
$0
EPS Diluted TTM
$-1.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-63,354,000
Inventory
$194,046,000
Receivables
$163,433,000
ST Investments
—
EBIT TTM
$-10,190,000
Pretax Income TTM
$-30,220,000
Interest Exp TTM
$20,030,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$651,356,032
EBITDA
$35,677,000
Free Cash Flow
$17,341,124
Enterprise Value
$408,951,712
Total Cash
$13,864,000
Total Debt
$221,006,000
Shares Out
22,855,008
Trailing EPS
$-1.27
Book Value
$8.64
ROE
-13.0%
ROA
1.6%
Div Yield
1.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 647,933,000 | 24,129,000 | -26,937,000 | 572,555,000 | 370,278,000 | — | 7,608,000 |
| Dec 2024 | 682,952,000 | 27,084,000 | -15,165,000 | 634,310,000 | 404,387,000 | — | 18,569,000 |
| Dec 2023 | 686,683,000 | 32,797,000 | -8,412,000 | 667,142,000 | 436,263,000 | — | 56,431,000 |
| Dec 2022 | 727,662,000 | 25,683,000 | -6,166,000 | 725,888,000 | 485,800,000 | — | 24,319,000 |
TTM Snapshot
Revenues TTM
$183,837,000
NetIncome TTM
$344,000
OpCashFlow TTM
$0
Assets (Latest)
$634,310,000
Forward EPS
$0.83
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VATE | INNOVATE Corp. | $211.72M | $15.52 | — |
| POWW | Outdoor Holding Co | $241.61M | $2.06 | — |
| ACU | ACME UNITED CORP | $160.26M | $42.06 | — |
| ZJK | ZJK Industrial Co., Ltd. | $149.37M | $2.70 | — |
| CIX | COMPX INTERNATIONAL INC | $294.89M | $23.93 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-05-14 05:39 · Yahoo
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2026-05-13 15:40 · Yahoo
Should Value Investors Buy Lifetime Brands (LCUT) Stock?
2026-05-13 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.