Lifetime Brands, Inc.

Lifetime Brands, Inc.

LCUT·NASDAQ

$9.33

+5.5%
Consumer CyclicalFurnishings, Fixtures & Appliances

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, and MasterClass. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.

At a Glance

Live Snapshot
Market Cap$213.24M
EPS-1.2400
P/E Ratio-7.52
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -7.5).

Valuation inputs: P/E -7.5, earnings yield N/A, momentum +5.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -13.3%, ROIC +4.8%).

Profitability stack: net margin -4.2%, ROE -13.3%, ROIC +4.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +64.7%, momentum +5.5%, net margin -4.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Lifetime Brands, Inc. Market vs Earnings Trajectory

LCUT · NASDAQ

Loading price and EPS data...

Lifetime Brands, Inc.

Lifetime Brands, Inc. Fair Value Envelope

LCUT · NASDAQ

Our analysis suggests that LCUT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.33, this represents a potential HIDDEN relative to our calculated worth for Lifetime Brands, Inc..

Intrinsic Value
Current Price: $9.33
3Y+328.0%
5Y+786.0%
10Y-212.0%
3Y-11.0%
5Y-16.0%
10Y+9.0%
3Y+337.0%
5Y+796.0%
10Y-271.0%
3Y-69.0%
5Y-83.0%
10Y-74.0%
3Y-85.0%
5Y-92.0%
10Y-88.0%
3Y-21.0%
5Y-29.0%
10Y+43.0%
Lifetime Brands, Inc.

Lifetime Brands, Inc. Profit Bridge

LCUT · NASDAQ
Revenue647.93M
Cost of Goods Sold (407.24M)
Gross Profit240.69M
Operating Expenses (216.57M)
Operating Income24.83M
Interest Expense (20.03M)
Other Income/Expense-55.05M
Pretax Income-30.22M
Income Tax (-3.28M)
Net Income-26.94M
Net Income
-26.94M

Profitability Analysis

Gross Margin

37.1%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

3.8%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-4.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

37.15%
Gross Profit Margin
-3%
3Y+4.0%
5Y+4.0%
10Y+1.0%
3.83%
Operating Profit Margin
-3%
3Y+15.0%
5Y+18.0%
10Y-16.0%
-4.16%
Net Profit Margin
87%
3Y+391.0%
5Y+964.0%
10Y-257.0%
-13.32%
Return on Equity
102%
3Y+419.0%
5Y+919.0%
10Y-268.0%
-4.70%
Return on Assets
97%
3Y+454.0%
5Y+1163.0%
10Y-220.0%
4.79%
Return on Invested Capital
-11%
3Y+20.0%
5Y-387.0%
10Y-17.0%
LCUT

Lifetime Brands, Inc. Cash Conversion Engine

LCUT · NASDAQ
Net Income-26.94M
Depreciation & Amortization21.85M
Stock-Based Compensation3.30M
Change in Working Capital-22.05M
Others35.45M
Capital Expenditures-4.35M
Free Cash Flow3.25M

Cash Flow Quality Analysis

FCF Conversion Rate

-12.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

57.2%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-80.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$22.05M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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Lifetime Brands, Inc. Funding & Solvency Profile

LCUT · NASDAQ
Cash & Cash Equivalents13.86M
Net Receivables114.95M
Inventory190.30M
Other Current Assets15.09M
Total Current Assets334 M
Property, Plant & Equipment63.27M
Goodwill & Intangible Assets128.56M
Long-Term Investments0.00
Other Non-Current Assets1.84M
Total Non-Current Assets65 M
Total Assets
527.86M

Financial Health Analysis

Current Ratio

2.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.67x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

220 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

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Lifetime Brands, Inc. Street Expectations Map

LCUT · NASDAQ

Wall Street analysts project that LCUT stock may decline over the coming 12 months. The consensus 1-year price target stands at 7.00, with estimates ranging from a low of 6.00 to a high of 8.00.

Lowest Target
6.00
-35.69%
Consensus Target
7.00
-24.97%
Highest Target
8.00
-14.26%

The consensus 1-year price target stands at 7.00, with estimates ranging from a low of 6.00 to a high of 8.00.

Analyst Consensus Analysis

Upside Potential

-25.0%

Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.

Analyst Agreement

28.6% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.40x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Consensus overvaluation: Analysts agree the stock is richly valued with limited upside. Consider booking profits or defensive positioning unless you have contrarian conviction in unrecognized catalysts.

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Lifetime Brands, Inc. Insider Positioning

LCUT · NASDAQ

During the last 12 months, there has been no insider trading activity reported for LCUT.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
 

lcut Dividend History

LCUT
10Y CAGR +0%
Latest $0.042
Annual $0.2125
Stable dividend payments
Last Period: +0%