NASDAQ : LCUT
Lifetime Brands, Inc. — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 8.46 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 194.49M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 199.31M |
| Enterprise Value | 453.29M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.99M |
| Shares Outstanding | 22.99M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 43.02% |
| Float | 11.83M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.02 |
| Forward PE | 10.35 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | 0.72 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.27 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 18.63 |
| EV / FCF | 21.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 12.49 |
| Interest Coverage | 1.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $612,095 |
| Profits Per Employee | $29,444 |
| Employee Count | 1,080 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.00 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.07M |
| Effective Tax Rate | 16.03% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +157.52% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 138,016 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.58M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 13.33% |
| Short Ratio (days to cover) | 9.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 661.06M |
| Gross Profit | 246.53M |
| Operating Income | 24.36M |
| Pretax Income | 37.87M |
| Net Income | 31.80M |
| EBITDA | 45.72M |
| EBIT | 24.36M |
| Earnings Per Share (EPS) | $1.44 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 259.43M |
| Net Cash | -253.97M |
| Net Cash Per Share | -$11.05 |
| Equity (Book Value) | 217.48M |
| Book Value Per Share | 9.46 |
| Working Capital | 195.94M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 27.56M |
| Capital Expenditures | -6.78M |
| Depreciation & Amortization | 21.36M |
| Net Borrowing | -23.71M |
| Free Cash Flow | 20.78M |
| FCF Per Share | $0.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.29% |
| Operating Margin | 3.69% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.81% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.69% |
| FCF Margin | 3.14% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.81% |
| FCF Payout Ratio | 18.81% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 16.61% |
| FCF Yield | 10.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.50 |
| Price Target Difference | 44.18% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.04% |
| EPS Growth Forecast (3Y) | -9.52% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 13, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |