LCUT — LIFETIME BRANDS, INC
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 874396 ·
Last close
$9.36
Market Cap
$215.18M
52W High
$10.17
52W Low
$2.83
ADV30
178,607
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$451,218,208
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
1.98%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 647,933,000 | 24,129,000 | -26,937,000 | 572,555,000 | 370,278,000 | 202,277,000 | 7,608,000 |
| Dec 2024 | 682,952,000 | 27,084,000 | -15,165,000 | 634,310,000 | 404,387,000 | 229,923,000 | 18,569,000 |
| Dec 2023 | 686,683,000 | 32,797,000 | -8,412,000 | 667,142,000 | 436,263,000 | 230,879,000 | 56,431,000 |
| Dec 2022 | 727,662,000 | 25,683,000 | -6,166,000 | 725,888,000 | 485,800,000 | 240,088,000 | 24,319,000 |
TTM Snapshot
Revenues TTM
$323,922,000
NetIncome TTM
$-3,857,000
OpCashFlow TTM
$0
Assets (Latest)
$572,555,000
Forward EPS
$0.91
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACU | ACME UNITED CORP | $240.57M | $62.75 | — |
| LPBB | Launch Two Acquisition Corp. | $249.09M | $10.83 | — |
| OFLX | Omega Flex, Inc. | $257.81M | $25.54 | — |
| EML | EASTERN CO | $145.02M | $24.10 | — |
| ZKIN | ZK International Group Co., Ltd. | $142.67M | $2.35 | — |
News headlines (Yahoo Finance, 1h cache)
LCUT vs. HLN: Which Stock Is the Better Value Option?
2026-09-28 14:40 · Yahoo
Should Value Investors Buy Lifetime Brands (LCUT) Stock?
2026-09-28 12:40 · Yahoo
Best Growth Stocks to Buy for September 23rd
2026-09-23 08:09 · Yahoo
Best Value Stocks to Buy for September 23rd
2026-09-23 07:50 · Yahoo
5 Value Stocks With Incredibly Low EV-to-EBITDA Ratios to Snap Up
2026-09-17 13:01 · Yahoo
LCUT or HLN: Which Is the Better Value Stock Right Now?
2026-09-11 15:40 · Yahoo
Pathlight Capital Serves as Administrative Agent on $60,000,000 Million Senior Secured Term Loan to Lifetime Brands, Inc.
2026-09-09 12:17 · Yahoo
Is Lifetime Brands (LCUT) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-09-02 13:40 · Yahoo
New Strong Buy Stocks for September 2nd
2026-09-02 09:04 · Yahoo
Best Value Stocks to Buy for September 2nd
2026-09-02 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.