← LIFETIME BRANDS, INC LCUT
Market Price
$9.79
Market Cap
$218.27M
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.1% YoY
$647.93M
3-Yr CAGR: -3.8%
Net Income
↓-77.6% YoY
-$26.94M
Net Margin: -4.2%
Free Cash Flow
↓-80.1% YoY
$3.25M
FCF Yield: 1.49%
EPS (Diluted)
↓-74.6% YoY
$-1.24
Basic: $-1.24
Return on Equity
Efficiency
-13.3%
ROA: -221.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LCUT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $592.6M | — | $216.9M | $15.7M | — | $1.08 | — | $29.7M | $26.4M | — |
| FY 2017 | $579.5M | -2.2% | $215.2M | $2.2M | -86.3% | $0.14 | -87.0% | $17.0M | $10.7M | -59.4% |
| FY 2018 | $704.5M | +21.6% | $255.8M | $-1.7M | -179.9% | $-0.09 | -164.3% | $19.2M | $11.3M | +5.4% |
| FY 2019 | $734.9M | +4.3% | $255.2M | $-44.4M | -2,482.3% | $-2.16 | -2,300.0% | $29.9M | $20.7M | +83.7% |
| FY 2020 | $769.2M | +4.7% | $274.0M | $-3.0M | +93.2% | $-0.14 | +93.5% | $44.8M | $42.7M | +106.4% |
| FY 2021 | $862.9M | +12.2% | $303.3M | $20.8M | +791.8% | $0.94 | +771.4% | $37.0M | $33.0M | -22.8% |
| FY 2022 | $727.7M | -15.7% | $260.3M | $-6.2M | -129.6% | $-0.29 | -130.9% | $24.3M | $21.3M | -35.3% |
| FY 2023 | $686.7M | -5.6% | $254.6M | $-8.4M | -36.4% | $-0.40 | -37.9% | $56.4M | $53.6M | +151.3% |
| FY 2024 | $683.0M | -0.5% | $260.7M | $-15.2M | -80.3% | $-0.71 | -77.5% | $18.6M | $16.3M | -69.5% |
| FY 2025 | $647.9M | -5.1% | $240.7M | $-26.9M | -77.6% | $-1.24 | -74.6% | $7.6M | $3.3M | -80.1% |
Valuation
Market Price
$9.79
Market Cap
$218.27M
Enterprise Value
$354.02M
P/E Ratio
N/A
P/B Ratio
1.11
FCF Yield
1.49%
Dividend Yield
1.74%
Shares Outstanding
Profitability & Margins
Gross Margin
37.15%
Operating Margin
-1.46%
Net Margin
-4.16%
Return on Equity (ROE)
-13.32%
Return on Assets (ROA)
-221.76%
Asset Turnover
53.34x
Revenue 3-Yr CAGR
-3.79%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
0.07
Debt / Equity
0.692
Debt / Assets
11.527
Cash & Equivalents
$4.27M
Total Debt
$140.02M
Book Value / Share
$8.85
Cash Flow Efficiency
Operating Cash Flow
$7.61M
Capital Expenditures (CapEx)
$4.35M
Free Cash Flow
$3.25M
OCF / Revenue
1.17%
FCF / Revenue
0.50%
FCF 3-Yr CAGR
-46.58%
Per Share Metrics
EPS (Diluted)
$-1.24
EPS (Basic)
$-1.24
Dividends / Share
$0.17
Book Value / Share
$8.85
EPS YoY Growth
-74.65%
Balance Sheet (FY 2025)
Total Assets
$12.15M
Total Liabilities
$64.29M
Stockholders' Equity
$202.28M
Current Assets
$12.15M
Current Liabilities
$64.29M