Lifetime Brands, Inc. (LCUT)

NASDAQ: LCUT · Real-Time Price · USD

8.87

+0.06 (0.68%)

At close: Sep 4, 2026, 4:00 PM EDT

8.87

0.00 (0.00%)

After-hours: Sep 4, 2026, 4:04 PM EDT

Lifetime Brands Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	661.06	647.93	682.95	686.68	727.66	862.92
Revenue Growth	-1.48%	-5.13%	-0.54%	-5.63%	-15.68%	12.19%
Gross Profit	246.53	240.7	260.7	254.64	260.32	303.32
Operating Income	24.36	21.79	29.14	32.15	30.82	65.6
Net Income	31.8	-26.94	-15.17	-8.41	-6.17	20.8
Earnings Per Share	1.44	-1.24	-0.71	-0.40	-0.29	0.94
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
U.S. (Including Retail Direct)	602.29	591.24	627.2	633.08	669.18	770.63
International	58.77	56.69	55.75	53.6	58.48	92.29
Total	661.06	647.93	682.95	686.68	727.66	862.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.45	4.27	3.03	16.19	23.72	27.98
Total Debt	259.43	243.64	250.42	285.06	343.73	352.05
Net Cash (Debt)	-253.97	-239.37	-247.39	-268.87	-320.01	-324.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.52	-11.03	-11.52	-12.69	-14.84	-14.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	27.56	7.61	18.57	56.43	24.32	36.99
Capital Expenditures	-6.78	-4.35	-2.23	-2.8	-2.98	-3.99
Free Cash Flow	20.78	3.25	16.34	53.63	21.34	33
Free Cash Flow Growth	4.81%	-80.09%	-69.53%	151.27%	-35.33%	-22.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.29%	37.15%	38.17%	37.08%	35.77%	35.15%
Operating Margin	3.69%	3.36%	4.27%	4.68%	4.24%	7.60%
Pretax Margin	5.73%	-4.66%	-1.73%	-0.32%	-0.06%	4.33%
Profit Margin	4.81%	-4.16%	-2.22%	-1.23%	-0.85%	2.41%
FCF Margin	3.14%	0.50%	2.39%	7.81%	2.93%	3.82%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.170	0.170	0.170	0.170	0.170	0.170
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	1.92%	4.41%	3.07%	2.76%	2.52%	1.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.16	-	-	-	-	16.91
Forward PE	11.83	17.17	10.55	11.12	38.92	10.83
P/FCF Ratio	9.97	27.50	8.01	2.73	7.83	10.66
PS Ratio	0.31	0.14	0.19	0.21	0.23	0.41