Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
9.83
+0.26 (2.72%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Lifetime Brands Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 286.63 | 240.7 | 260.7 | 254.64 | 260.32 | 303.32 |
Operating Income Operating Income Growth | 64.46 | 21.79 | 29.14 | 32.15 | 30.82 | 65.6 |
Net Income Net Income Growth | 31.8 | -26.94 | -15.17 | -8.41 | -6.17 | 20.8 |
Earnings Per Share EPS Growth | 1.44 | -1.24 | -0.71 | -0.40 | -0.29 | 0.94 |
EPS Growth | - | - | - | - | - | - |
| 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) U.S. (Including Retail Direct) Growth | 602.29 | 591.24 | 627.2 | 633.08 | 669.18 | 770.63 |
International International Growth | 58.77 | 56.69 | 55.75 | 53.6 | 58.48 | 92.29 |
Total Total Growth | 661.06 | 647.93 | 682.95 | 686.68 | 727.66 | 862.92 |
| 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 Cash & Investments Growth | 5.45 | 4.27 | 3.03 | 16.19 | 23.72 | 27.98 |
Total Debt Total Debt Growth | 259.43 | 243.64 | 250.42 | 285.06 | 343.73 | 352.05 |
Net Cash (Debt) Net Cash Growth | -253.97 | -239.37 | -247.39 | -268.87 | -320.01 | -324.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.52 | -11.03 | -11.52 | -12.69 | -14.84 | -14.71 |
| 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 Operating Cash Flow Growth | 27.56 | 7.61 | 18.57 | 56.43 | 24.32 | 36.99 |
Capital Expenditures CapEx Growth | -6.78 | -4.35 | -2.23 | -2.8 | -2.98 | -3.99 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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 | 43.36% | 37.15% | 38.17% | 37.08% | 35.77% | 35.15% |
Operating Margin | 9.75% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 Dividend Per Share Growth | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.73% | 4.41% | 3.07% | 2.76% | 2.52% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 6.83 | - | - | - | - | 16.91 |
Forward PE | 13.11 | 17.17 | 10.55 | 11.12 | 38.92 | 10.83 |
P/FCF Ratio | 10.88 | 27.50 | 8.01 | 2.73 | 7.83 | 10.66 |
PS Ratio | 0.34 | 0.14 | 0.19 | 0.21 | 0.23 | 0.41 |