Lifetime Brands Inc. (LCUT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	-$0.21	$1.18	+661.9%	—	$141.6M	—
Q1 26	-$0.16	$0.04	+125.0%	—	$143.5M	—
Q3 25	$0.14	$0.11	-21.4%	—	$171.9M	—
Q2 25	-$0.13	-$0.5	-284.6%	—	$131.9M	—
Q1 25	-$0.09	-$0.25	-177.8%	—	$140.1M	—
Q4 24	$0.43	$0.55	+27.9%	—	$215.2M	—
Q3 24	$0.39	$0.21	-46.2%	—	$183.8M	—
Q2 24	-$0.03	-$0.03	0.0%	—	$141.7M	—
Q1 24	-$0.14	-$0.15	-7.1%	—	$142.2M	—
Q4 23	$0.33	$0.29	-12.1%	—	$203.1M	—
Q3 23	$0.26	$0.36	+38.5%	—	$191.7M	—
Q2 23	-$0.19	-$0.02	+89.5%	—	$146.4M	—
Q1 23	-$0.2	-$0.12	+40.0%	—	$145.4M	—
Q4 22	$0.14	$0.22	+57.1%	—	$207M	—
Q3 22	$0.32	$0.16	-50.0%	—	$186.6M	—
Q2 22	$0.05	-$0.14	-380.0%	—	$151.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.24	—	—	$647.9M	—
FY24	—	-$0.71	—	—	$683M	—
FY23	—	-$0.4	—	—	$686.7M	—
FY22	—	-$0.29	—	—	$727.7M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$592.6M	$579.5M	$704.5M	$734.9M	$769.2M	$862.9M	$727.7M	$686.7M	$683M	$647.9M
YoY change	+0.84%	-2.22%	+21.6%	+4.31%	+4.66%	+12.2%	-15.7%	-5.63%	-0.54%	-5.13%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	592.6M	579.5M	704.5M	734.9M	769.2M	862.9M	727.7M	686.7M	683M	647.9M
Cost of revenue	375.7M	364.3M	448.8M	479.7M	495.2M	559.6M	467.3M	432M	422.2M	407.2M
Gross profit	216.9M	215.2M	255.8M	255.2M	274M	303.3M	260.3M	254.6M	260.7M	240.7M
Gross margin	36.6%	37.1%	36.3%	34.7%	35.6%	35.2%	35.8%	37.1%	38.2%	37.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	187.4M	199M	232.6M	234.2M	228.7M	237.2M	229.5M	221.8M	233.6M	216.6M
Operating expenses	187.4M	199M	232.6M	234.2M	228.7M	237.7M	234.6M	221.8M	233.6M	216.6M
Operating income	29.5M	16.2M	23.1M	21M	45.3M	65.6M	25.7M	32.8M	27.1M	24.1M
Operating margin	4.98%	2.8%	3.28%	2.86%	5.89%	7.6%	3.53%	4.78%	3.97%	3.72%
Non-operating income, net	-2.7M	-1.1M	-4.6M	-44M	-22.5M	-13.7M	551K	-594K	-14.6M	-34.3M
Pretax income	22M	10.8M	509K	-43.8M	5.5M	36.4M	9M	10.5M	-9.7M	-30.2M
Income tax	7M	9M	2.9M	1.1M	9.9M	16.5M	5.7M	6.2M	3.3M	-3.3M
Net income	15.7M	2.2M	-1.7M	-44.4M	-3M	20.8M	-6.2M	-8.4M	-15.2M	-26.9M
Net margin	2.65%	0.37%	-0.24%	-6.04%	-0.39%	2.41%	-0.85%	-1.23%	-2.22%	-4.16%
EBITDA	43.6M	30.4M	46.4M	46.1M	69.9M	88.1M	45.2M	52.4M	49.4M	46M
EPS	1.11	0.15	-0.09	-2.16	-0.14	0.97	-0.29	-0.4	-0.71	-1.24
Diluted EPS	1.08	0.14	-0.09	-2.16	-0.14	0.94	-0.29	-0.4	-0.71	-1.24

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	191.7M	203.1M	142.2M	141.7M	183.8M	215.2M	140.1M	131.9M	171.9M	204.1M	143.5M	141.6M
Cost of revenue	120.7M	129.3M	84.7M	87.1M	116.4M	134M	89.4M	81M	111.5M	125.3M	89.3M	48.3M
Gross profit	71M	73.9M	57.5M	54.5M	67.4M	81.2M	50.6M	50.8M	60.4M	78.8M	54.2M	93.2M
Gross margin	37%	36.4%	40.5%	38.5%	36.7%	37.7%	36.1%	38.6%	35.1%	38.6%	37.7%	65.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	57.3M	58.1M	55.7M	53.4M	58.8M	65.7M	49.5M	54.8M	53.4M	58.8M	54.4M	59.6M
Operating expenses	57.3M	58.1M	55.7M	53.4M	58.8M	65.7M	49.5M	54.8M	53.4M	58.8M	54.4M	59.6M
Operating income	13.6M	15.7M	1.8M	1.2M	8.6M	15.5M	1.1M	-4M	7M	20M	-200K	33.6M
Operating margin	7.1%	7.75%	1.29%	0.82%	4.69%	7.19%	0.78%	-3.01%	4.07%	9.8%	-0.14%	23.7%
Non-operating income, net	-98K	-1.1M	-174K	-14.2M	-928K	718K	-527K	-33.5M	-312K	-23K	-1.7M	-1.8M
Pretax income	8.3M	9M	-4M	-18.2M	1.9M	10.6M	-4.3M	-42.5M	1.7M	14.9M	-6.4M	27.7M
Income tax	3M	3.3M	210K	-57K	1.5M	1.7M	-142K	-2.8M	2.9M	-3.2M	-1.7M	8.1M
Net income	4.2M	2.7M	-6.3M	-18.2M	344K	8.9M	-4.2M	-39.7M	-1.2M	18.2M	-4.8M	19.6M
Net margin	2.19%	1.33%	-4.4%	-12.8%	0.19%	4.14%	-3%	-30.1%	-0.69%	8.89%	-3.33%	13.9%
EBITDA	18.4M	20.7M	6.8M	6.1M	15M	21.5M	6.8M	1.5M	12.4M	25.3M	5.1M	39M
EPS	0.2	—	-0.29	-0.85	0.02	0.41	-0.19	-1.83	-0.05	0.83	-0.22	0.89
Diluted EPS	0.2	—	-0.29	-0.85	0.02	0.41	-0.19	-1.83	-0.05	0.83	-0.22	0.87

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	251.6M	239.3M	—	143.1M	317.1M	341.7M	163.6M	142.2M	127M	85.7M	212M
Enterprise value	339.5M	326.5M	—	550.1M	678.9M	664.8M	483.8M	411.1M	374.4M	325.1M	469.1M
Shares outstanding	14.2M	14.5M	19.5M	20.6M	20.9M	21.4M	21.6M	21.2M	21.5M	21.7M	21.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16	111.1	—	—	—	16.4	—	—	—	—	6.46
P/S	0.42	0.41	—	0.19	0.41	0.4	0.22	0.21	0.19	0.13	0.33
P/B	1.27	1.14	—	0.61	1.38	1.34	0.68	0.62	0.55	0.42	0.99
EV/EBITDA	7.78	10.7	—	11.9	9.71	7.54	10.7	7.85	7.58	7.07	10.3
EV/Sales	0.57	0.56	—	0.75	0.88	0.77	0.66	0.6	0.55	0.5	0.71
Earnings yield	6.25%	0.9%	—	—	—	6.09%	—	—	—	—	15.5%
FCF yield	10.5%	4.47%	—	14.5%	13.5%	9.66%	13%	37.7%	12.9%	3.8%	0.28%
PEG	—	—	—	—	—	—	—	—	—	—	-0.04

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	36.6%	37.1%	36.3%	34.7%	35.6%	35.2%	35.8%	37.1%	38.2%	37.1%	65.9%
Operating margin	4.98%	2.8%	3.28%	2.86%	5.89%	7.6%	3.53%	4.78%	3.97%	3.72%	-3%
Net margin	2.65%	0.37%	-0.24%	-6.04%	-0.39%	2.41%	-0.85%	-1.23%	-2.22%	-4.16%	4.81%
ROE	7.95%	1.02%	-0.62%	-18.8%	-1.31%	8.14%	-2.57%	-3.64%	-6.6%	-13.3%	15.8%
ROA	3.93%	0.54%	-0.24%	-5.77%	-0.37%	2.51%	-0.85%	-1.26%	-2.39%	-4.7%	2.6%
ROIC	7.03%	0.88%	0%	3.27%	0%	6.18%	1.68%	2.66%	5.67%	5.46%	10.8%
Return on tangible assets	7.1%	0.96%	-5.57%	-21.2%	-0.94%	5.15%	-2.07%	-3.13%	-5.67%	-8.78%	8.63%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.81	3.61	3.76	3.07	2.34	2.26	3.08	2.48	2.46	2.85	2.11
Quick ratio	1.33	1.76	1.71	1.45	1.21	1	1.37	1.24	1.13	1.37	0.99
Debt / equity	0.48	0.45	1.09	1.77	1.73	1.37	1.43	1.23	1.09	1.2	1.19
Debt / assets	0.24	0.24	0.43	0.54	0.49	0.42	0.47	0.43	0.39	0.43	0.42
Net debt / EBITDA	2.01	2.87	6.43	8.82	5.17	3.67	7.08	5.13	5.01	5.21	3.11
Interest coverage	5.58	3.51	1.03	-1.11	1.32	3.34	1.52	1.48	0.56	-0.51	3.03
Effective tax rate	32%	83.8%	100%	0%	100%	45.5%	63.4%	59.4%	0%	0%	16%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	41.8	40	36.2	35.7	36.9	40.3	33.8	32.4	31.8	29.9	30.3
EPS (basic)	1.11	0.15	-0.09	-2.16	-0.14	0.97	-0.29	-0.4	-0.71	-1.24	-1.24
EPS (diluted)	1.08	0.14	-0.09	-2.16	-0.14	0.94	-0.29	-0.4	-0.71	-1.24	1.45
Book value per share	14	14.5	14.4	11.5	11	11.9	11.1	10.9	10.7	9.32	9.46
FCF per share	1.86	0.74	0.58	1.01	2.05	1.54	0.99	2.53	0.76	0.15	0.92
Cash per share	0.56	0.52	0.39	0.55	1.72	1.31	1.09	0.76	0.14	0.2	0.24
Capex per share	0.23	0.43	0.39	0.45	0.1	0.19	0.14	0.13	0.1	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.56%	1.09%	1.09%	1.25%	0.27%	0.46%	0.41%	0.41%	0.33%	—	—
Capex / operating cash flow	11%	27.2%	45.2%	-106.4%	14.4%	15.1%	15.8%	6.45%	-60.2%	—	—
Payout ratio	15.3%	114.9%	-190.3%	-8.04%	-121.4%	18.5%	-62%	-44.4%	-25.1%	-14%	11.7%
Dividend yield	0.96%	1.03%	—	2.49%	1.15%	1.12%	2.33%	2.63%	3%	4.41%	1.85%

Yield

1.85%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.0425

ex-dividend Oct 30, 2026

Payout ratio

12%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Oct 30, 2026upcoming	$0.0425
Jul 31, 2026	$0.0425
May 1, 2026

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$191.7M	$203.1M	$142.2M	$141.7M	$183.8M	$215.2M	$140.1M	$131.9M	$171.9M	$204.1M	$143.5M	$141.6M
YoY change	+2.72%	-1.88%	-2.2%	-3.26%	-4.09%	+5.94%	-1.52%	-6.92%	-6.49%	-5.17%	+2.44%	+7.36%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	7.9M	7.6M	7.6M	11.4M	36M	28M	23.6M	16.2M	2.9M	4.3M
Receivables	104.6M	108M	125.3M	128.6M	170M	175.1M	141.2M	155.2M	156.7M	161.9M
Inventory	135.2M	132.4M	173.6M	173.4M	203.2M	270.5M	222.2M	188.6M	202.4M	194M
Total current assets	256.4M	258.4M	318.8M	329.2M	421.3M	485.1M	400.3M	376.4M	373.6M	373.9M
Property, plant & equipment	19.5M	22.3M	25M	134.3M	118.9M	106.4M	92.1M	85.8M	73.6M	62.8M
Goodwill & intangibles	178.4M	177M	677.7M	560.9M	488.1M	425.4M	427.8M	398.3M	367.1M	265.8M
Total assets	399.9M	401.5M	708.6M	770M	807.5M	829.1M	725.9M	667.1M	634.3M	572.6M
Accounts payable	35.1M	29.5M	41.7M	39.6M	72.6M	98.7M	45M	64.7M	69.7M	51.3M
Short-term debt	9.5M	69K	1.3M	19.1M	29.1M	18.4M	14M	18.8M	20M	21.2M
Total current liabilities	91.3M	71.5M	84.9M	107.3M	180.1M	214.3M	129.9M	152M	151.7M	131.3M
Long-term debt	86.3M	94.7M	304.8M	399.3M	368.6M	332.7M	329.7M	266.2M	230.4M	222.5M
Total liabilities	202.1M	191.2M	429.1M	533.7M	577.3M	573.4M	485.8M	436.3M	404.4M	370.3M
Shareholders' equity	197.7M	210.3M	279.5M	236.3M	230.1M	255.6M	240.1M	230.9M	229.9M	202.3M
Total debt	95.8M	94.8M	306M	418.4M	397.8M	351.1M	343.7M	285.1M	250.4M	243.6M
Net debt	87.9M	87.2M	298.4M	407M	361.8M	323.1M	320.1M	268.9M	247.5M	239.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	6.3M	16.2M	4.6M	3.4M	6M	2.9M	10.4M	12M	12.1M	4.3M	13.9M	5.5M
Receivables	153.5M	155.2M	113.6M	112.5M	142.2M	156.7M	105.7M	89.6M	127.8M	161.9M	114.9M	120.9M
Inventory	217.7M	188.6M	189.8M	208.5M	235M	202.4M	210.1M	218.2M	221.2M	194M	190.3M	197.1M
Total current assets	390.9M	376.4M	322M	343.3M	399.9M	373.6M	340.6M	337M	375M	373.9M	334.2M	372.4M
Property, plant & equipment	88.7M	85.8M	83M	79.8M	78.6M	73.6M	72.4M	71.3M	67M	62.8M	63.3M	119.5M
Goodwill & intangibles	405.7M	398.3M	390.7M	383.2M	376M	367.1M	358.4M	283.3M	274.5M	265.8M	257.1M	248.6M
Total assets	691.7M	667.1M	602.7M	617M	668.7M	634.3M	594.6M	551.9M	581.1M	572.6M	527.9M	617M
Accounts payable	57.2M	64.7M	32.9M	59.5M	79.6M	69.7M	45.5M	52.5M	49.8M	51.3M	26.7M	48.7M
Short-term debt	27.5M	18.8M	24.9M	21.3M	21.7M	20M	20.3M	21M	21.3M	21.2M	20.3M	52.2M
Total current liabilities	154M	152M	123M	145.8M	169.7M	151.7M	124.2M	126.9M	138.5M	131.3M	114.1M	176.5M
Long-term debt	285.3M	266.2M	237.8M	228.8M	254.8M	230.4M	222.3M	216.7M	235.8M	222.5M	200.5M	207.1M
Total liabilities	465.3M	436.3M	379M	397.2M	447.8M	404.4M	368.9M	366.1M	396.5M	370.3M	330.4M	399.5M
Shareholders' equity	226.4M	230.9M	223.7M	219.8M	220.9M	229.9M	225.7M	185.8M	184.6M	202.3M	197.5M	217.5M
Total debt	312.8M	285.1M	262.7M	250.2M	276.4M	250.4M	242.7M	237.7M	257M	243.6M	220.8M	259.3M
Net debt	306.5M	268.9M	258M	246.8M	270.5M	247.5M	232.3M	225.7M	244.9M	239.4M	206.9M	253.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	15.7M	2.2M	-1.7M	-44.4M	-3M	20.8M	-6.2M	-8.4M	-15.2M	-26.9M
Depreciation & amortization	14.1M	14.2M	23.3M	25.1M	24.7M	22.5M	19.5M	19.6M	22.3M	21.8M
Stock-based compensation	2.9M	3.4M	4.1M	5M	6M	5.2M	3.8M	3.7M	3.9M	3.3M
Change in working capital	-1.1M	2.5M	-10.7M	-4.6M	-15.4M	-25M	-33K	31.3M	-13.6M	-20.4M
Operating cash flow	30.2M	23.2M	16.9M	-8.6M	14.5M	26.3M	18.8M	43.4M	-3.7M	7.6M
Capital expenditure	-3.3M	-6.3M	-7.7M	-9.2M	-2.1M	-4M	-3M	-2.8M	-2.2M	—
Investing cash flow	-24.4M	-15.4M	-224.2M	-9.2M	-2.1M	-1.1M	-20.9M	-2.8M	-2.2M	—
Dividends paid	-2.4M	-2.5M	-3.3M	-3.6M	-3.7M	-3.8M	-3.8M	-3.7M	-3.8M	-3.8M
Share repurchases	-86K	—	—	—	0	0	-6.3M	-2.5M	0	0
Financing cash flow	-6.9M	-5.1M	204.7M	-17M	-18.3M	-72.2M	-7.8M	-61.1M	-29.5M	-2.2M
Net change in cash	-1.1M	2.7M	-2.5M	-34.8M	-5.9M	-47M	-10M	-20.4M	-35.4M	5.4M
Free cash flow	26.4M	10.7M	11.3M	20.7M	42.7M	33M	21.3M	53.6M	16.3M	3.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	4.2M	2.7M	-6.3M	-18.2M	344K	8.9M	—	—	-1.2M	18.2M	-4.8M	19.6M
Depreciation & amortization	4.8M	5M	4.9M	4.9M	6.4M	6.1M	—	—	5.4M	5.3M	5.3M	5.4M
Stock-based compensation	898K	917K	807K	1M	1M	1M	—	—	994K	201K	1M	949K
Change in working capital	-24.1M	32.4M	5.2M	10.6M	-32.9M	3.5M	—	—	-27.5M	-15.4M	32.1M	16.5M
Operating cash flow	-14.1M	38.5M	5M	-1.4M	-24.9M	17.5M	16.7M	9.3M	-22.2M	3.7M	33.8M	12.2M
Capital expenditure	-772K	-1M	-600K	-498K	-506K	-623K	—	—	—	—	—	—
Investing cash flow	-772K	-1M	-600K	-498K	-506K	-623K	—	—	—	—	—	—
Dividends paid	-925K	-902K	-1M	-951K	-916K	-916K	—	—	-925K	-925K	-1M	-975K
Share repurchases	0	0	0	0	0	0	—	—	—	—	—	—
Financing cash flow	4.1M	-28.7M	-21.4M	-11.1M	25.7M	-22.6M	—	—	22.6M	-10.5M	-20.3M	-19.6M
Net change in cash	-10.8M	8.8M	-17M	-13.1M	299K	-5.7M	16.7M	9.3M	459K	-6.8M	13.5M	-7.3M
Free cash flow	-12.8M	38.4M	9.9M	9.9M	-23.2M	19.7M	—	—	-22.7M	2.6M	29.9M	10.9M

Date	Ratio
Feb 13, 1997	11:10
Nov 29, 1995	1:1
Dec 20, 1994	1:1
Dec 6, 1993	3:2

Lifetime Brands Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history