LCUT — LIFETIME BRANDS, INC
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 874396 ·
Last close
$9.48
Market Cap
$217.93M
52W High
$10.17
52W Low
$7.44
ADV30
179,873
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 141,569,000 | 93,239,000 | 33,605,000 | 19,609,000 | 616,999,000 | 5,451,000 | 399,522,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,656,000
Investing CF
$-6,530,000
Financing CF
$-14,737,000
CapEx
$-6,624,000
Dividends Paid
$-3,802,000
Buybacks
$0
EPS Diluted TTM
$-1.27
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-50,533,000
Inventory
$197,074,000
Receivables
$120,879,000
ST Investments
—
EBIT TTM
$56,564,000
Pretax Income TTM
$37,869,000
Interest Exp TTM
$18,695,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$661,062,976
EBITDA
$45,718,000
Free Cash Flow
$598,875
Enterprise Value
$471,908,160
Total Cash
$5,451,000
Total Debt
$259,424,992
Shares Out
22,988,836
Trailing EPS
$1.45
Book Value
$9.46
ROE
15.8%
ROA
2.6%
Div Yield
1.80%
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
$0.91
Max Pain — expiry 2027-01-15
max pain strike: $7.50 · spot: $9.19 · call oi: 2,597 · put oi: 1
Expected Move to 2027-01-15:
±$2.88
(31.30%) —
implied range
$6.31 –
$12.06
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACU | ACME UNITED CORP | $236.20M | $61.61 | — |
| LPBB | Launch Two Acquisition Corp. | $248.17M | $10.79 | — |
| OFLX | Omega Flex, Inc. | $275.17M | $27.26 | — |
| EML | EASTERN CO | $154.17M | $25.62 | — |
| ZJK | ZJK Industrial Co., Ltd. | $141.07M | $2.55 | — |
News headlines (Yahoo Finance, 1h cache)
Lifetime Brands (LCUT) Stock Sees Fair Value Lift After Q2 And Guidance Update
2026-08-23 10:08 · Yahoo
Zacks.com featured highlights AMC Global, Lifetime,OptimumBank, EnerSys and First American Financial
2026-08-20 07:48 · Yahoo
Lifetime Brands Announces Closing of $60 Million Second Lien Term Loan and Amended and Extended $200 million ABL Facility
2026-08-17 20:15 · Yahoo
Lifetime Brands (LCUT) Q2 2026 Earnings Call Transcript
2026-08-13 17:36 · Yahoo
Lifetime Brands, Inc. (LCUT) Hit a 52 Week High, Can the Run Continue?
2026-08-11 13:15 · Yahoo
LCUT or SN: Which Is the Better Value Stock Right Now?
2026-08-10 15:40 · Yahoo
Should Value Investors Buy Lifetime Brands (LCUT) Stock?
2026-08-10 13:40 · Yahoo
Lifetime Brands Inc (LCUT) (Q2 2026) Earnings Call Highlights: Tariff Refund Boosts ...
2026-08-06 23:04 · Yahoo
Lifetime Brands Q2 Earnings Call Highlights
2026-08-06 20:04 · Yahoo
Lifetime Brands Announces Second Quarter 2026 Financial Results Release Date
2026-07-23 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.