LIFETIME BRANDS, INC LCUT

Industrials SIC 3420 - Cutlery, Handtools & General Hardware NAICS Manufacturing › Fabricated Metal Product Manufacturing › Cutlery and Handtool Manufacturing derived Nasdaq

The Company is a Delaware corporation, incorporated on December 22, 1983.

The Company designs, sources and sells branded kitchenware, tableware and other home solution products used in the home and markets its products under a number of widely-recognized brand names and trademarks, which are either owned or licensed by the Company or through retailers' private labels and their licensed brands. The Company's products, which are targeted primarily towards consumers purchasing moderately priced kitchenware, tableware and housewares, are sold through virtually every major level of trade. The Company generally markets several lines within each of its product categories under more than one brand. The Company sells its products directly to retailers (who may resell the Company's products through their websites) and, to a lesser extent, to distributors. The Company also sells a limited selection of its products directly to consumers through its own websites.

Last close 8.42 2026-10-23
Market cap $193.6M 2026-06-30 share count
52-week range 2.90 - 10.17

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF59.5x
EV/EBITDA—
Dividend yield2.0%
Diluted EPS-1.24

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Rest of World
  • United Kingdom
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 572.2M (88.3%) 88% United States Rest of World, FY2025: 42.5M (6.6%) 7% United Kingdom, FY2025: 33.2M (5.1%) 5% FY2024 United States, FY2024: 599.5M (87.8%) 88% Rest of World, FY2024: 47.9M (7.0%) 7% United Kingdom, FY2024: 35.6M (5.2%) 5% FY2023 United States, FY2023: 599.1M (87.3%) 87% Rest of World, FY2023: 52.6M (7.7%) 8% United Kingdom, FY2023: 35M (5.1%) 5%
Region FY2025FY2024FY2023
United States $572.2M $599.5M $599.1M
Rest of World $42.5M $47.9M $52.6M
United Kingdom $33.2M $35.6M $35.0M

As the company reported it, from the “REVENUE - Schedule of Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $647.9M$683.0M$686.7M$727.7M$862.9M$769.2M$734.9M$704.5M$579.5M$592.6M
Cost of revenue $407.2M$422.2M$432.0M$467.3M$559.6M$495.2M$479.7M$448.8M$364.3M$375.7M
Gross profit $240.7M$260.7M$254.6M$260.3M$303.3M$274.0M$255.2M$255.8M$215.2M$216.9M
SG&A $142.4M$159.8M$152.6M$154.5M$156.4M$155.9M$161.6M$162.9M$140.9M$130.4M
Operating income -$9.4M$27.1M$31.9M$24.3M$50.8M$25.0M-$23.4M$18.6M$15.2M$27.1M
Interest expense $20.0M$22.2M$21.7M$17.2M$15.5M$17.3M$20.8M$18.0M$4.3M$4.8M
Pre-tax income -$30.2M-$9.7M$10.5M$9.0M$36.4M$5.5M-$43.8M$509.0K$10.8M$22.0M
Income tax $3.3M$3.3M$6.2M$5.7M$16.5M$9.9M$1.1M$2.9M$9.0M$7.0M
Net income -$27.0M-$15.0M-$8.0M-$6.2M$20.8M-$3.0M-$44.4M-$1.7M$2.2M$15.7M
EPS, basic -1.24-0.71-0.40-0.290.97-0.14-2.16-0.090.151.11
EPS, diluted -1.24-0.71-0.40-0.290.94-0.14-2.16-0.090.141.08
Shares, diluted (wtd. avg.) 21.7M21.5M21.2M21.6M22.0M20.9M20.6M19.5M15.0M14.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $4.3M$2.9M$16.2M$23.6M$28.0M$36.0M$11.4M$7.6M$7.6M$7.9M
Receivables $161.9M$156.7M$155.2M$141.2M$175.1M$170.0M$128.6M$125.3M$108.0M$104.6M
Inventory $194.0M$202.4M$188.6M$222.2M$270.5M$203.2M$173.4M$173.6M$132.4M$135.2M
Total current assets $373.9M$373.6M$376.4M$400.3M$485.1M$421.3M$329.2M$318.8M$258.4M$256.4M
Property, plant and equipment $15.4M$15.0M$17.0M$18.0M$20.7M$23.1M$28.2M$25.8M$23.1M$21.1M
Goodwill $0$33.2M$33.2M$33.2M$30.3M$30.3M$49.4M$91.7M$15.8M$14.2M
Other intangibles $132.9M$150.3M$165.9M$180.7M$182.4M$213.8M$231.1M$247.2M$72.7M$75.0M
Total assets $572.6M$634.3M$667.1M$725.9M$829.1M$807.5M$770.0M$708.6M$401.5M$399.9M
Accounts payable $45.8M$60.0M$54.2M$38.1M$82.6M$66.1M$36.2M$38.2M$25.5M$29.7M
Short-term debt $5.0M$4.9M————————
Total current liabilities $131.3M$151.7M$152.0M$129.9M$214.3M$180.1M$107.3M$84.9M$71.5M$91.3M
Long-term debt $135.0M$142.5M$150.0M———$270.2M$272.9M——
Retained earnings -$63.4M-$32.5M-$13.6M$1.1M$17.4M$424.0K$7.2M$55.3M$60.5M$61.0M
Total equity $202.3M$229.9M$230.9M$240.1M$255.6M$230.1M$236.3M$279.5M$210.3M$197.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $7.6M$18.6M$56.4M$24.3M$37.0M$44.8M$29.9M$19.2M$17.0M$29.7M
Depreciation and amortisation $4.4M$6.7M$4.7M$5.0M$6.0M$7.4M$8.0M$8.0M$6.6M$8.0M
Stock-based compensation $3.3M$3.9M$3.7M$3.8M$5.2M$6.0M$5.0M$4.1M$3.4M$2.9M
Capital expenditure $4.4M$2.2M$2.8M$3.0M$4.0M$2.1M$9.2M$7.9M$6.3M$3.4M
Investing cash flow -$4.3M-$2.2M-$2.8M-$20.9M-$1.1M-$2.1M-$9.2M-$224.2M-$15.4M-$24.4M
Financing cash flow -$2.2M-$29.5M-$61.1M-$7.6M-$44.0M-$18.2M-$16.9M$205.3M-$2.3M-$4.2M
Dividends paid $3.8M$3.8M$3.7M$3.8M$3.8M$3.7M$3.6M$3.3M$2.5M$2.4M
Buybacks $0$0$2.5M$6.3M$0$0————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-177145.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -250M 0 250M 500M 750M 1B Revenue, FY2016: 592.6M Gross profit, FY2016: 216.9M Net income, FY2016: 15.7M Revenue, FY2017: 579.5M Gross profit, FY2017: 215.2M Net income, FY2017: 2.2M Revenue, FY2018: 704.5M Gross profit, FY2018: 255.8M Net income, FY2018: -1.7M Revenue, FY2019: 734.9M Gross profit, FY2019: 255.2M Net income, FY2019: -44.4M Revenue, FY2020: 769.2M Gross profit, FY2020: 274M Net income, FY2020: -3M Revenue, FY2021: 862.9M Gross profit, FY2021: 303.3M Net income, FY2021: 20.8M Revenue, FY2022: 727.7M Gross profit, FY2022: 260.3M Net income, FY2022: -6.2M Revenue, FY2023: 686.7M Gross profit, FY2023: 254.6M Net income, FY2023: -8M Revenue, FY2024: 683M Gross profit, FY2024: 260.7M Net income, FY2024: -15M Revenue, FY2025: 647.9M Gross profit, FY2025: 240.7M Net income, FY2025: -27M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $592.6M $579.5M $704.5M $734.9M $769.2M $862.9M $727.7M $686.7M $683.0M $647.9M
Gross profit $216.9M $215.2M $255.8M $255.2M $274.0M $303.3M $260.3M $254.6M $260.7M $240.7M
Net income $15.7M $2.2M -$1.7M -$44.4M -$3.0M $20.8M -$6.2M -$8.0M -$15.0M -$27.0M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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