Lifetime Brands, Inc.

Lifetime Brands, Inc.

LCUT
Lifetime Brands, Inc.US flagNASDAQ Global Select
9.83
USD
+0.26
- -
224.66MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.54
41.75
42.43
41.81
39.95
36.22
35.68
36.87
40.33
33.75
32.4
31.79
29.85
30.27
Basic EPS, GAAP
0.73
0.11
0.89
1.11
0.15
-0.09
-2.16
-0.14
0.97
-0.29
-0.4
-0.71
-1.24
1.46
Free Cash Flow per Basic Share
2.51
-0.11
2.99
1.86
0.74
0.58
1.01
2.05
1.54
0.99
2.53
0.76
0.15
0.95
Dividend per Share
0.12
0.14
0.16
0.17
0.17
0.17
0.17
0.18
0.18
0.18
0.18
0.18
0.17
0.18
Book Value per Share
14.16
13.73
14.22
13.58
14.11
13.46
11.12
10.58
11.61
11.02
10.58
10.38
8.93
9.52
Tangible Book Value per Share
9.84
6.17
7.33
7.45
8.17
-2.86
-2.08
-0.64
1.95
1.2
1.46
2.09
3.06
4.08
Basic Weighted Avg Shares
13
14
14
14
15
19
21
21
21
22
21
21
22
22
Sales/Revenue/Turnover
503
586
588
593
579
705
735
769
863
728
687
683
648
661
Operating Margin (%)
5.68
4.25
4.2
4.98
2.8
3.28
2.86
5.89
7.6
3.53
4.78
3.97
3.72
9.14
Depreciation Expense
10
14
14
14
14
23
25
25
23
20
20
22
22
21
Net Income, GAAP
9
2
12
16
2
-2
-44
-3
21
-6
-8
-15
-27
32
Effective Tax Rate (%)
39.48
42.02
36.15
31.95
83.79
567.58
- -
177.8
45.47
63.44
59.4
- -
- -
16.03
Profit Margin (%)
1.85
0.26
2.09
2.65
0.37
-0.24
-6.04
-0.39
2.41
-0.85
-1.23
-2.22
-4.16
4.81
Working Capital
145
174
152
165
187
234
222
241
271
270
224
222
243
196
LT Debt
66
128
80
86
95
305
399
369
333
330
266
230
222
207
Total Equity
181
188
199
198
210
279
236
230
256
240
231
230
202
217
Return on Invested Capital (%)
6.69
4.99
5.01
6.74
0.88
-24.57
- -
-5.57
5.87
1.59
2.46
- -
- -
11.54
Return on Capital (%)
4.71
1.82
5.09
6.4
0.95
-19.29
- -
-2.56
4.74
0.02
0.07
- -
- -
10.55
Return on Common Equity (%)
5.26
0.84
6.33
7.92
1.06
-0.7
-17.22
-1.29
8.56
-2.49
-3.57
-6.58
-12.47
15.77

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
20
52
LT Borrowings
180
161
110
LT Finance Leases
42
39
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
89
131
195

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
374
334
372
Cash, Cash Equivalents & STI
4
14
5
Accounts Receivable, Net
162
115
121
Inventories
194
190
197
Total Current Liabilities
131
114
177
Payables & Accruals
75
94
124
ST Debt
21
20
52
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.9%
-2.26%
-12.02%
Free Cash Flow
4.33%
-11.29%
-80.09%
Net Income, GAAP
142.39%
-145.41%
77.63%
Sales/Revenue/Turnover
1.44%
-2.96%
-5.13%
Total Cash Common Dividend
6.21%
0.75%
-0.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142
142
184
215
683
2025
140
132
172
204
648
2026
144
142
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.29
-0.85
0.02
0.41
-0.71
2025
-0.19
-1.83
-0.05
0.83
-1.24
2026
-0.22
0.89
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.04
0.05
0.04
0.18
2025
0.05
0.04
0.04
0.04
0.17
2026
0.05
0.04
- -
- -
- -

Company Description

APIChatGPT
CEO
Robert Bruce Kay
Full Time Employees
1,080
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
1000 Stewart Avenue Garden City NY United States of America 11530
IPO Date
Jun 5, 1991
Business
Lifetime Brands, Inc. (Nasdaq: LCUT) designs, develops, sources, and markets a broad range of branded consumer products used in the home, focusing on kitchenware, tableware, giftware, and home solutions for retail, e-commerce, and commercial foodservice channels worldwide. The company offers kitchenware including tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware under brands such as Farberware, KitchenAid, Sabatier, Amco Houseworks, Chef'n, Chicago Metallic, Copco, Fred & Friends, Houdini, KitchenCraft, Kamenstein, La Cafetière, MasterClass, Misto, Swing-A-Way, Taylor Kitchen, and Rabbit; tableware and giftware comprising dinnerware, stemware, flatware, buffetware, serveware, and glassware from Mikasa, Pfaltzgraff, Fitz and Floyd, Empire Silver, Gorham, International Silver, Towle Silversmiths, Wallace, Wilton Armetale, V&A, Royal Botanic Gardens Kew, Year & Day, Dolly, Royal Leerdam, and ONIS; and home solutions such as thermal beverageware, bath scales, weather instruments, food storage, neoprene travel items, and home décor via BUILT NY, S'well, Taylor Bath, Taylor Weather, Planet Box, and Dolly. Founded in 1945 and headquartered in Garden City, New York, Lifetime Brands operates through U.S. and International segments, serving mass market merchants, specialty stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, food and beverage outlets, and e-commerce platforms across North America, Europe, and other regions; it also provides exclusive private label products to leading retailers. Recent developments include a September 2024 agreement to distribute and market premium glassware brands Royal Leerdam and ONIS through its Mikasa Hospitality division, targeting the $2 billion commercial food services market with shipments beginning in late 2024; the January 2025 launch of Project Concord, a transformation initiative to streamline International operations, promote sales growth, and achieve breakeven profitability faster; plans to relocate its east coast distribution facility from Robbinsville, New Jersey, to Hagerstown, Maryland, by Q2 2026 with associated one-time costs offset by tax incentives; and successful new product introductions like Build-A-Board by Farberware and the Dolly Parton program, contributing $7 million in 2024 sales.

Company News

APIChatGPT
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