NASDAQ · Furnishings, Fixtures & Appliances

LCUT (LCUT) Stock

$9.35 +4.00% NASDAQ: LCUT Consumer Cyclical

Valuation

MetricValue
Price$9.35
Market Cap$213.69M
P/E Ratio11.17
P/B Ratio1.07
P/S Ratio0.32
EPS (TTM)$0.60
52-Week High$9.97
52-Week Low$2.90
Dividend Yield1.84%

Financials & Margins

MetricValue
ROE-13.00%
ROA1.59%
ROCE11.82%
Gross Margin37.50%
Operating Margin-1.64%
Net Margin-4.22%
Debt/Equity1.12
Current Ratio2.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$863.0M$728.0M$687.0M$683.0M$648.0M
Operating Profit$51.0M$24.0M$32.0M$27.0M$24.0M
Net Profit$21.0M$-6.0M$-8.0M$-15.0M$-27.0M
EPS$0.94$-0.29$-0.40$-0.71$-1.24
Op Margin5.9%3.3%4.7%4.0%3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$829.0M$726.0M$667.0M$634.0M$573.0M
Total Liabilities$573.0M$486.0M$436.0M$404.0M$370.0M
Cash$28.0M$24.0M$16.0M$3.0M$4.0M
Borrowings$351.0M$344.0M$285.0M$250.0M$244.0M

Latest News

Lifetime Brands (LCUT) Stock Fair Value Rises After Analyst Target Increases Simply Wall St. · Jul 11, 2026 LCUT vs. HLN: Which Stock Is the Better Value Option? Zacks · Jul 1, 2026 Are Investors Undervaluing Lifetime Brands (LCUT) Right Now? Zacks · Jul 1, 2026 Lifetime Brands' New Product Pipeline Supports Market Share Gains Zacks · Jun 30, 2026 Lifetime Brands (LCUT) Moves 17.9% Higher: Will This Strength Last? Zacks · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$37.0M$24.0M$56.0M$19.0M$8.0M
Investing Cash Flow$-5.0M$-24.0M$-6.0M$-4.0M$-9.0M
Financing Cash Flow$-2.0M$-8.0M$-13.0M$-1.0M$0
Net Cash Flow$-8.0M$-4.0M$-7.0M$-13.0M$1.0M
Free Cash Flow$33.0M$21.0M$54.0M$16.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.93
EV / EBITDA11.50
FCF Yield8.55%
Quick Ratio1.26
Interest Coverage1.20
Return 1Y84.01%
Return 3Y55.86%
Return 5Y-34.19%

Ownership

Insiders Held17.40%
Institutions Held68.23%
Institutions Float Held82.60%
Institutional HolderSharesReport Date
JB Capital Partners LP1,627,8522026-03-31
Dimensional Fund Advisors LP1,064,0972026-03-31
Mill Road Capital Management Llc1,065,8102026-03-31
Ameriprise Financial, Inc.922,2162026-03-31
Vanguard Capital Management LLC566,5302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIRD $2.44 +3.62% -0.41 $15.28M 0.00%
CATO $2.62 +0.38% -10.32 $47.67M 0.00%
CVGI $3.13 +1.29% -7.42 $106.24M 0.00%
IRBTiRobot Corporation $0.05 +0.00% -0.01 $1.72M 0.00%
NCL $0.16 +0.00% -0.21 $8.54M 0.00%

About LCUT

LCUT is led by CEO Robert Bruce Kay, employs 1,180 people, headquartered in US, publicly traded since 1991.

LCUT stock trades at $9.35 with a market capitalization of $213.69M. The stock is valued at a price-to-earnings (P/E) ratio of 11.17, price-to-book of 1.07, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $2.90 and $9.97, and currently trades 6.2% below its 52-week high. It pays a dividend yielding 1.84%.

On profitability, LCUT generates a return on equity (ROE) of -13.00%, return on capital employed of 11.82%, an operating margin of -1.64%, a net profit margin of -4.22%.

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