Lifetime Brands Inc.

LCUT | NASDAQ

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$8.42

+$0.22 (+2.68%)

At close: Sep 21, 2026, 4:00 PM ET

$8.42

$0 (0.00%)

Pre-market: Sep 22, 2026, 8:07 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $192.44M

Enterprise Value $298.09M

Beta 0.96

Average Volume 206.37K

Shares Outstanding (Diluted) 22.03M

Shares Change YoY 1.92%

Institutional Ownership 41.84%

Exchange NASDAQ

ISIN US53222Q1031

Price Performance

Price Change 1M -10.2%

Price Change 3M 0.1%

Price Change 6M 75.8%

Price Change YTD 116.5%

Price Change 1Y 117.0%

Price Change 3Y 53.1%

Price Change 5Y -54.4%

1M CAGR (ann.) -8.4%

1Y CAGR (ann.) 120.4%

5Y CAGR (ann.) -11.4%

All-Time CAGR -2.9%

Valuation

PE Ratio 5.85

Forward PE 9.30

PEG Ratio 0.02

Forward PEG -0.10

PS Ratio 0.29

Forward PS 0.30

PB Ratio 0.88

P/FCF Ratio 3.80

P/Adj. FCF Ratio 4.14

P/OCF Ratio 6.74

EV/Sales 0.45

EV/EBIT 5.27

EV/EBITDA 3.88

EV/FCF 5.88

Earnings Yield 17.1%

FCF Yield 26.3%

Adj. FCF Yield 24.1%

Financial Health

Net Debt $105.65M

Total Debt $111.11M

Cash & Short-Term Investments $5.45M

Total Assets $617M

Current Ratio 2.11

Quick Ratio 0.99

Debt / Equity Ratio 1.19

Debt / EBITDA 1.45

Debt / FCF 2.19

OCF / Debt 0.55

Interest Coverage 3.11

Altman Z-Score 1.93

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 43.4%

Operating Profit Margin 8.8%

EBITDA Margin 11.6%

Net Profit Margin 4.8%

FCF Margin 7.7%

Adj. FCF Margin 7.0%

SBC / Revenue 0.5%

SBC Impact (per share) -8.3%

Returns

Return on Assets 5.2%

Return on Equity 15.9%

Return on Invested Capital 9.9%

Return on Capital Employed 13.2%

Return on Tangible Assets 6.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.2%

Revenue CAGR 5Y -5.0%

Revenue CAGR 10Y 1.4%

EPS CAGR 3Y 351.6%

EPS CAGR 5Y -3.8%

EPS CAGR 10Y 6.9%

FCF CAGR 3Y -5.3%

FCF CAGR 5Y 23.6%

FCF CAGR 10Y 14.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y -24.0%

Revenue Growth Next 3Y 1.7%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.21

EPS Growth Est (next Q) 90.9%

Revenue Est (next Q) $175.95M

Revenue Growth Est (next Q) 2.4%

Fair Value Estimates

Graham Number $17.88

Graham Upside 112.3%

Lynch Fair Value $7.20

Lynch Upside -14.5%

Price Target $9

Price Target Upside 6.9%

Cash Flow

Operating Cash Flow $61.32M

Free Cash Flow $50.69M

Adj. Free Cash Flow $46.46M

FCF Per Share $0.94

OCF Per Share $1.25

OCF/S Ratio 4.2%

Income Statement

Revenue $661.06M

Gross Profit $286.63M

Operating Income $58.12M

EBITDA $76.83M

Net Income $31.8M

EPS (Diluted) $1.44

Revenue / Employee $612.1K

Profit / Employee $29.44K

Employees 1,080

Dividends

Annual Dividend $0.17

Dividend Yield 2.02%

Payout Ratio 11.8%

FCF Payout Ratio 9.6%

Adj. FCF Payout Ratio 10.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Oct 29, 2026