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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LCUT | -41.05% | -70.62% | -21.71% | +19% |
| S&P | +13.19% | +87.83% | +13.42% | +1,649% |
Lifetime Brands, Inc. provides kitchenware and tableware products. It operates through the following segments: U.S. and International. The U.S. segment includes the domestic operations of the Company’s business that design, market and distribute its products to retailers, distributors and directly to consumers through retail websites. The International segment includes business operations conducted outside the United States. The company was founded in 1945 and is headquartered in Garden City, NY.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $171.91M | -6.5% |
| Gross Profit | $60.42M | -10.4% |
| Gross Margin | 35.15% | -1.5% |
| Market Cap | $87.68M | -39.5% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 1.2K | -4.1% |
| Net Income | -$1.19M | -445.6% |
| EBITDA | $12.40M | -17.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $12.13M | 102.6% |
| Accounts Receivable | $127.83M | -10.1% |
| Inventory | 221.2 | -5.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $235.76M | -7.5% |
| Short Term Debt | $21.26M | -1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.79% | -2.6% |
| Return On Invested Capital | -0.61% | 0.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$22.66M | 2.2% |
| Operating Free Cash Flow | -$22.19M | 2.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.59 | 0.48 | 0.51 | 0.47 | -28.04% |
| Price to Sales | 0.19 | 0.16 | 0.16 | 0.13 | -39.32% |
| Price to Tangible Book Value | 3.98 | 2.35 | 2.46 | 1.99 | -54.81% |
| Price to Free Cash Flow TTM | 10.19 | 5.98 | 6.89 | 5.09 | 12.67% |
| Enterprise Value to EBITDA | 17.42 | 49.84 | 229.23 | 26.55 | -3.13% |
| Free Cash Flow Yield | 9.8% | 16.7% | 14.5% | 19.7% | -11.24% |
| Return on Equity | -6.6% | -5.8% | -17.1% | -17.8% | 86.64% |
| Total Debt | $250.42M | $242.67M | $237.72M | $257.03M | -7.02% |
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LCUT earnings call for the period ending June 30, 2022.
LCUT earnings call for the period ending March 31, 2022.
LCUT earnings call for the period ending December 31, 2021.
LCUT earnings call for the period ending September 30, 2021.
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