Lifetime Brands (LCUT) AI Stock Analysis

• Market Cap: $77.04M
• Dividend Yield: 4.72%
• Average Volume (3M): 38.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -1.14%
• EPS Growth: -95.76%
• Country: US
• Employees: 1,180
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.50
• Shares Outstanding: 22,657,434
• 10 Day Avg. Volume: 64,870
• 30 Day Avg. Volume: 38,343
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 4.37
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 1.34
• Enterprise Value/Ebitda: 30.75
• 1Y Price Target: $5.00
• Price Target Upside: 45.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: $4.00 ▲(16.28% Upside)

Lifetime Brands is currently facing significant financial and operational challenges, with declining revenues and profitability issues. The high leverage adds financial risk, but cash flow generation is a relative strength. The stock's bearish technical indicators and negative P/E ratio reflect these challenges, although a high dividend yield may attract some investors. The earnings call provided a mixed outlook, with strategic achievements balancing the challenges.

Positive Factors

International Segment Growth

The growth in international sales indicates successful expansion efforts and diversification, reducing reliance on the U.S. market and enhancing global market presence.

Proactive Supply Chain Repositioning

Repositioning the supply chain reduces tariff risks and improves cost efficiency, positioning the company better against geopolitical uncertainties.

Stable EBITDA and Strong Liquidity

Stable EBITDA and strong liquidity provide financial resilience, allowing the company to invest in growth opportunities and weather economic challenges.

Negative Factors

Significant Revenue Decline

Revenue decline due to shipment delays and tariff uncertainties highlights operational vulnerabilities and impacts long-term revenue stability.

Increased Net Loss

The significant net loss, exacerbated by a goodwill impairment, indicates financial strain and challenges in achieving profitability, affecting investor confidence.

High Leverage

High leverage increases financial risk, limiting flexibility for strategic investments and potentially impacting long-term financial health.

Lifetime Brands Business Overview & Revenue Model

Company Description

Lifetime Brands, Inc. (LCUT) is a leading global provider of branded kitchenware, tableware, and other consumer products. The company operates in various sectors including housewares, kitchenware, and home décor, offering a diverse range of products under well-known brands such as Farberware, KitchenAid, and Cuisinart. With a focus on innovation and quality, Lifetime Brands designs and markets products that enhance the cooking, dining, and entertaining experience for consumers worldwide.

How the Company Makes Money

Lifetime Brands generates revenue primarily through the sale of its branded consumer products to major retailers, e-commerce platforms, and wholesalers. The company has a well-established distribution network that includes partnerships with large retail chains, which significantly contributes to its sales volume. Key revenue streams include direct sales of kitchenware and tableware products, licensing agreements for brand partnerships, and international sales. Additionally, Lifetime Brands invests in marketing and product development to drive consumer demand, enhance brand recognition, and maintain competitive advantages in the marketplace.

Lifetime Brands Financial Statement Overview

Summary

Lifetime Brands is facing financial challenges with declining revenues and profitability issues. The high leverage on the balance sheet adds financial risk, while cash flow generation remains a relative strength. The company needs to focus on improving operational efficiency and reducing debt to enhance financial stability and profitability.

Income Statement

Lifetime Brands has experienced declining revenue over recent periods, with a negative revenue growth rate of -1.44% TTM. The company is currently facing profitability challenges, as indicated by a negative net profit margin of -4.71% TTM. Additionally, the EBIT and EBITDA margins have turned negative, reflecting operational difficulties. However, the gross profit margin remains relatively stable at 37.27%, suggesting some resilience in cost management.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.28 TTM, indicating significant leverage, which could pose financial risks. Return on equity is negative at -14.67%, reflecting the company's struggles to generate profits from shareholders' equity. The equity ratio is not provided, but the overall financial stability is concerning given the high leverage and negative ROE.

Cash Flow

Cash flow analysis reveals a decrease in free cash flow growth rate by -8.10% TTM, indicating challenges in generating cash. However, the operating cash flow to net income ratio is positive at 0.19, suggesting some ability to convert income into cash. The free cash flow to net income ratio is relatively strong at 0.84, indicating that despite net losses, the company is managing to generate cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	670.99M	682.95M	686.68M	727.66M	862.92M	769.17M
Gross Profit	250.08M	260.70M	254.64M	260.32M	303.32M	274.00M
EBITDA	10.94M	35.91M	51.77M	43.93M	71.77M	48.34M
Net Income	-34.64M	-15.16M	-8.41M	-6.17M	20.80M	-3.01M
Balance Sheet
Total Assets	551.88M	634.31M	667.14M	725.89M	829.07M	807.48M
Cash, Cash Equivalents and Short-Term Investments	12.04M	2.93M	16.19M	23.60M	27.98M	35.96M
Total Debt	237.72M	250.42M	285.06M	343.73M	351.08M	397.77M
Total Liabilities	366.11M	404.39M	436.26M	485.80M	573.43M	577.35M
Stockholders Equity	185.77M	229.92M	230.88M	240.09M	255.65M	230.14M
Cash Flow
Free Cash Flow	19.82M	16.34M	53.63M	21.34M	33.00M	42.73M
Operating Cash Flow	23.70M	18.57M	56.43M	24.32M	36.99M	44.81M
Investing Cash Flow	-3.88M	-2.23M	-2.80M	-20.93M	-1.10M	-2.08M
Financing Cash Flow	-11.31M	-29.49M	-61.06M	-7.62M	-44.03M	-18.24M

Lifetime Brands Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LCUT, the sentiment is Neutral. The current price of 3.44 is below the 20-day moving average (MA) of 3.58, below the 50-day MA of 3.80, and below the 200-day MA of 4.26, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 48.92 is Neutral, neither overbought nor oversold. The STOCH value of 79.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LCUT.

Lifetime Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSET	―	$127.77M	16.63	4.70%	5.39%	-2.74%	―
ETD	―	$623.69M	14.73	9.96%	7.06%	-4.61%	―
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LCUT	―	$77.04M	―	-17.08%	4.72%	-1.14%	-95.76%
PRPL	―	$91.45M	―	-331.75%	―	-13.19%	20.95%
HOFT	―	$96.21M	-7.31	-6.33%	10.33%	-6.46%	-1110.82%
SNBR	―	$124.10M	-3.00	―	―	-14.40%	-2.14%

Lifetime Brands Corporate Events

Lifetime Brands Navigates Challenges with Strategic Resilience

Lifetime Brands Faces Challenges with Optimism in Latest Earnings Call

Lifetime Brands Reports Q2 2025 Financial Results

Lifetime Brands, Inc. is a global leader in designing, developing, and marketing a wide range of branded consumer products for home use, operating primarily in the kitchenware and tableware sectors. The company recently released its second-quarter financial results for 2025, highlighting a challenging period marked by macroeconomic pressures and tariff-related impacts. Despite these challenges, Lifetime Brands maintained a steady gross margin and reduced SG&A expenses, showcasing effective pricing and supply chain strategies. Key financial metrics revealed a decrease in net sales to $131.9 million, a 6.9% drop compared to the same period in 2024. The company reported a significant net loss of $39.7 million, primarily due to a $33.2 million non-cash goodwill impairment charge. Adjusted EBITDA for the trailing twelve months was $50.7 million, and the company maintained a strong liquidity position with $96.9 million. Looking ahead, Lifetime Brands remains optimistic about navigating near-term volatility and is focused on building a foundation for sustainable long-term growth.