LIFETIME BRANDS, INC
LIFETIME BRANDS, INC
Insider Sentiment (TTM):
Last Purchase:2024-11-19Last Sale:2024-11-21Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:8,669,825Shares Outstanding:21,818,000Institutional Ownership Pct.:39.74%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 14 | 4 | 12 | 12 | 10 | 3 | 6 | 3 | 5 | 16 | 6 | 15 | |||||
Accounts Receivable Net Current | 115 | 162 | 128 | 90 | 106 | 157 | 142 | 113 | 114 | 155 | 153 | 115 | |||||
Assets Current | |||||||||||||||||
Assets Current | 334 | 374 | 375 | 337 | 341 | 374 | 400 | 343 | 322 | 376 | 391 | 358 | |||||
Inventory Net | 190 | 194 | 221 | 218 | 210 | 202 | 235 | 208 | 190 | 189 | 218 | 213 | |||||
Prepaid Expense And Other Assets Current | 12 | 12 | 12 | 12 | 14 | 11 | 14 | 15 | 14 | 16 | 12 | 12 | |||||
Income Taxes Receivable | 3 | 2 | 2 | 5 | - | 0 | 3 | 4 | - | - | 1 | 3 | |||||
Property Plant And Equipment Net | 18 | 15 | 15 | 16 | 15 | 15 | 17 | 16 | 16 | 17 | 17 | 17 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 4 | 5 | |||||
Operating Lease Right Of Use Asset | 45 | 49 | 52 | 55 | 57 | 60 | 62 | 64 | 67 | 70 | 72 | 72 | |||||
Intangible Assets Net Including Goodwill | 129 | 133 | 137 | 142 | 179 | 184 | 188 | 192 | 195 | 199 | 203 | 207 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 5 | 6 | |||||
Assets | 528 | 573 | 581 | 552 | 595 | 634 | 669 | 617 | 603 | 667 | 692 | 665 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 11 | - | 14 | 15 | |||||
Loans Payable Current | - | - | - | - | - | 5 | - | - | - | 5 | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 114 | 131 | 139 | 127 | 124 | 152 | 170 | 146 | 123 | 152 | 154 | 135 | |||||
Accounts Payable Current | 27 | 46 | 50 | 53 | 46 | 60 | 80 | 60 | 33 | 54 | 57 | 48 | |||||
Accrued Liabilities Current | 67 | 64 | 67 | 53 | 58 | 71 | 68 | 65 | 65 | 78 | 69 | 58 | |||||
Accrued Income Taxes Current | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Operating Lease Liability Current | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | |||||
Other Liabilities Noncurrent | 14 | 14 | 16 | 16 | 16 | 16 | 14 | 13 | 9 | 9 | 15 | 15 | |||||
Accrued Income Taxes Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 39 | 42 | 46 | 51 | 53 | 57 | 60 | 63 | 66 | 70 | 73 | 74 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 6 | 6 | 6 | 6 | 8 | 8 | 7 | 7 | 10 | 10 | |||||
Long Term Line Of Credit | 37 | 54 | 62 | 38 | 39 | 43 | 64 | 33 | 41 | 60 | 29 | 25 | |||||
Long Term Loans Payable | 125 | 126 | 127 | 128 | 130 | 131 | 130 | 133 | 131 | 136 | 183 | 182 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 284 | 283 | 283 | 282 | 281 | 281 | 280 | 278 | 277 | 278 | 277 | 276 | |||||
Stockholders Equity | 197 | 202 | 185 | 186 | 226 | 230 | 221 | 220 | 224 | 231 | -226 | -223 | |||||
Retained Earnings Accumulated Deficit | -69 | -63 | -81 | -78 | -38 | -33 | -41 | -40 | -21 | -14 | -15 | -19 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -19 | -33 | -33 | -35 | -34 | |||||
Liabilities And Stockholders Equity | 528 | 573 | 581 | 552 | 595 | 634 | 669 | 617 | 603 | 667 | 692 | 665 | |||||
Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 11 | 12 | 16 | 15 | 14 | 14 | 13 | 14 | 15 | 16 | 17 | 15 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.92% | 5.98% | 20.86% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.00% | 45.00% | 61.67% | 0.51% | -2.80% | -13.99% | 24.92% | 33.11% | 27.54% | 66.38% | 94.05% | 147.26% |
| 2024 | 7.38% | -14.36% | -10.07% | -0.83% | -11.23% | -25.10% | -7.54% | -11.93% | -5.81% | -2.70% | -24.68% | -29.94% |
| 2023 | -1.19% | 11.88% | 10.50% | 22.40% | 0.18% | -7.10% | 0.93% | 4.19% | 19.41% | 7.22% | -4.03% | 9.96% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.93 | 2.85 | 2.71 | 2.65 | 2.74 | 2.46 | 2.36 | 2.35 | 2.62 | 2.48 | 2.54 | 2.64 | |||||
| Quick Ratio | 1.16 | 1.28 | 1.03 | 0.84 | 0.93 | 1.05 | 0.89 | 0.82 | 0.96 | 1.13 | 1.05 | 0.98 | |||||
| Working Capital | 220.09M | 242.59M | 236.42M | 210.06M | 216.42M | 221.83M | 230.22M | 197.46M | 199.00M | 224.39M | 236.90M | 222.36M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.58 | 0.65 | 0.75 | 0.68 | 0.55 | 0.66 | 0.77 | 0.66 | 0.55 | 0.66 | -0.68 | -0.61 | |||||
| Interest Coverage TTM | -0.88 | -0.63 | -0.68 | -0.56 | 1.23 | 1.22 | 1.23 | 1.50 | 1.62 | 1.47 | 1.36 | 1.12 | |||||
| Debt Ratio | 0.22 | 0.23 | 0.24 | 0.23 | 0.21 | 0.24 | 0.25 | 0.24 | 0.20 | 0.23 | 0.22 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.16 | 1.07 | 1.05 | 1.15 | 1.14 | 1.05 | 0.99 | 1.06 | 1.04 | 0.99 | 0.95 | 0.95 | |||||
| Days Sales Outstanding TTM | 61.83 | 89.74 | 74.78 | 54.96 | 58.80 | 83.35 | 80.44 | 61.17 | 63.63 | 78.77 | 76.32 | 58.87 | |||||
| Receivables Turnover TTM | 5.90 | 4.07 | 4.88 | 6.64 | 6.21 | 4.38 | 4.54 | 5.97 | 5.74 | 4.63 | 4.78 | 6.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.26 | -1.24 | -1.66 | -1.60 | -0.61 | -0.71 | -0.99 | -0.82 | -0.27 | -0.40 | -0.37 | -0.87 | |||||
| Free Cash Flow Per Share TTM | 0.83 | 0.15 | 0.93 | 0.91 | 1.00 | 0.76 | 1.63 | 2.12 | 2.43 | 2.53 | 2.76 | 2.83 | |||||
| Dividend Per Share TTM | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.50% | 37.15% | 36.88% | 37.27% | 37.28% | 38.17% | 37.77% | 37.85% | 37.80% | 37.08% | 36.93% | 36.75% | |||||
| Operating Profit Margin TTM | -1.96% | -1.46% | -2.12% | -1.79% | 3.87% | 3.97% | 4.08% | 4.77% | 5.21% | 4.65% | 4.20% | 3.35% | |||||
| Net Profit Margin TTM | -4.22% | -4.16% | -5.49% | -5.16% | -1.93% | -2.22% | -3.19% | -2.58% | -0.86% | -1.23% | -1.14% | -2.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.32% | -5.13% | -1.76% | -1.14% | -0.39% | -0.54% | -2.85% | -0.99% | -1.00% | -5.63% | -11.06% | -15.85% | |||||
| Net Income Growth (1Y) | 109.89% | 77.63% | 69.21% | 97.77% | 123.39% | 80.28% | 172.41% | -4.87% | -61.78% | 36.43% | -22.03% | -307.68% | |||||
| EPS Growth (1Y) | 107.71% | 75.80% | 67.61% | 95.36% | 121.16% | 77.88% | 168.04% | -6.20% | -62.05% | 38.76% | -20.90% | -311.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.52 | -3.12 | -2.26 | -3.06 | -7.70 | -7.88 | -6.16 | -9.77 | -35.33 | -15.56 | -13.90 | -5.87 | |||||
| P/B TTM | 0.63 | 0.42 | 0.44 | 0.57 | 0.45 | 0.52 | 0.60 | 0.78 | 0.93 | 0.57 | -0.48 | -0.48 | |||||
| P/S TTM | 0.19 | 0.13 | 0.12 | 0.16 | 0.15 | 0.17 | 0.20 | 0.25 | 0.30 | 0.19 | 0.16 | 0.16 | |||||
| Market Cap | 124.44M | 84.11M | 81.60M | 106.08M | 100.90M | 119.50M | 131.74M | 171.05M | 207.29M | 130.90M | 109.05M | 108.11M | |||||
| Enterprise Value | 115.63M | 84.86M | 74.46M | 98.99M | 95.45M | 126.35M | 132.62M | 174.48M | 213.31M | 119.45M | 116.59M | 107.85M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 18.03M | 3.25M | 20.33M | 19.82M | 21.57M | 16.34M | 35.09M | 45.46M | 51.95M | 53.63M | 58.60M | 59.68M | |||||
| Net Debt | -8.81M | 755.00K | -7.14M | -7.09M | -5.45M | 6.85M | 883.00K | 3.43M | 6.01M | -11.45M | 7.55M | -265.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2024-11-21Sale
Owner: Siegel, Daniel
Title: President
Shares: 2,285
Price/Share: $5.62
Value: $12,841.70
Shares Owned: 3,400
Relationship: Officer
Ownership: Indirect
2024-11-19Purchase
Owner: Gabai-Pinsky, Veronique
Title: -
Shares: 3,500
Price/Share: $5.57
Value: $19,495.00
Shares Owned: 3,500
Relationship: Director
Ownership: Indirect
2023-05-17Purchase
Owner: Kay, Robert Bruce
Title: Chief Executive Officer
Shares: 3,000
Price/Share: $5.03
Value: $15,090.00
Shares Owned: 66,000
Relationship: Director,Officer
Ownership: Indirect
2022-03-23Sale
Owner: Siegel, Daniel
Title: President
Shares: 9,900
Price/Share: $12.83
Value: $127,017.00
Shares Owned: 347,339
Relationship: Officer
Ownership: Direct
2022-03-17Sale
Owner: Siegel, Daniel
Title: President
Shares: 100
Price/Share: $13.87
Value: $1,387.00
Shares Owned: 347,339
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
39.74%
Inst. Shares: 8,669,825
Shares Outstanding: 21,818,000
2025-12-31
39.82%
Inst. Shares: 8,643,038
Shares Outstanding: 21,704,000
2025-09-30
40.83%
Inst. Shares: 8,887,967
Shares Outstanding: 21,768,000
2025-06-30
41.49%
Inst. Shares: 8,998,261
Shares Outstanding: 21,686,000
2025-03-31
43.89%
Inst. Shares: 9,477,791
Shares Outstanding: 21,592,000
LIFETIME BRANDS, INC (LCUT) — SEC Financial Statements & Analysis
LIFETIME BRANDS, INC (LCUT) is a cutlery, handtools & general hardware company, incorporated in DE. LIFETIME BRANDS, INC trades on LCUT: Nasdaq as: LCUT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LIFETIME BRANDS, INC reported a -4.32% year-over-year revenue growth, a Gross Profit Margin of 37.50% (TTM), a Debt-to-Equity ratio of 0.58x, a Price-to-Sales (P/S) ratio of 0.19x (TTM), a Price-to-Book (P/B) ratio of 0.63 (TTM), at a market cap of $124.44M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.32%
- Gross Profit Margin TTM
- 37.50%
- Debt To Equity
- 0.58x
- P/S TTM
- 0.19x
- P/B TTM
- 0.63
- Market Cap
- $124.44M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LIFETIME BRANDS, INC in?
LIFETIME BRANDS, INC (LCUT) operates in the Cutlery, Handtools & General Hardware industry.
What is LCUT's market cap?
LIFETIME BRANDS, INC (LCUT) has a market capitalization of $124.44M as of 2026-03-31.
What exchange does LCUT trade on?
LIFETIME BRANDS, INC (LCUT) trades on the LCUT: Nasdaq.
Where is LIFETIME BRANDS, INC incorporated?
LIFETIME BRANDS, INC is incorporated in DE.