Lifetime Brands, Inc.
General ticker "LCUT" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $112.8M (TTM average)
Lifetime Brands, Inc. follows the US Stock Market performance with the rate: 50.6%.
Estimated limits based on current volatility of 3.7%: low 8.51$, high 9.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-31, amount 0.04$ (Y1.75%)
- Total employees count: 1080 (-8.5%) as of 2025
- US accounted for 87.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market risk, Market competition, Currency fluctuations, Supply chain disruptions, Regulatory and compliance
- Current price 24.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.99$, 7.34$]
- 2026-12-31 to 2027-12-31 estimated range: [4.62$, 8.21$]
Financial Metrics affecting the LCUT estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was low
- Positive: 8.77 < Operating cash flow per share per price, % of 8.96
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -4.49
- Positive: Inventory ratio change, % of 0.18 <= 0.41
- Positive: -13.52 < Operating profit margin, % of -1.44
- Positive: -7.11 < Investing cash flow per share per price, % of -5.01
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 9.36
- Positive: 0.59 < Industry operating profit margin (median), % of 0.88
Short-term LCUT quotes
Long-term LCUT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $686.68MM | $682.95MM | $647.93MM |
| Operating Expenses | $654.74MM | $655.87MM | $657.37MM |
| Operating Income | $31.94MM | $27.08MM | $-9.44MM |
| Non-Operating Income | $-21.47MM | $-36.83MM | $-20.78MM |
| Interest Expense | $21.73MM | $22.21MM | $20.03MM |
| Income(Loss) | $10.47MM | $-9.74MM | $-30.22MM |
| Taxes | $6.22MM | $3.33MM | $-3.28MM |
| Other Income(Loss) | $-12.66MM | $-2.09MM | $0.00MM |
| Net Income(Loss)* | $-8.41MM | $-15.16MM | $-26.94MM |
| Stockholders Equity | $230.88MM | $229.92MM | $202.28MM |
| Inventory | $188.65MM | $202.41MM | $194.05MM |
| Assets | $667.14MM | $634.31MM | $572.55MM |
| Operating Cash Flow | $56.43MM | $18.57MM | $7.61MM |
| Capital expenditure | $2.80MM | $2.23MM | $4.35MM |
| Investing Cash Flow | $-2.80MM | $-2.23MM | $-4.26MM |
| Financing Cash Flow | $-61.06MM | $-29.49MM | $-2.21MM |
| Earnings Per Share** | $-0.40 | $-0.71 | $-1.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.