Lifetime Brands (LCUT) AI Stock Analysis

• Market Cap: $86.78M
• Dividend Yield: 4.46%
• Average Volume (3M): 35.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -1.14%
• EPS Growth: -95.76%
• Country: US
• Employees: 1,180
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.50
• Shares Outstanding: 22,657,434
• 10 Day Avg. Volume: 35,866
• 30 Day Avg. Volume: 35,482
• 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: 3.88
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 1.34
• Enterprise Value/Ebitda: -23.54
• 1Y Price Target: $4.50
• Price Target Upside: 18.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 47 Neutral
• Price Target: $4.00 ▲(4.99% Upside)

Lifetime Brands faces significant financial and operational challenges, reflected in declining revenues and profitability issues. The high leverage and negative P/E ratio further weigh on the stock. However, the company's efforts in cost efficiency, international growth, and product innovation provide some potential for recovery, as highlighted in the earnings call. The absence of technical indicators limits the assessment of market momentum.

Positive Factors

E-commerce Performance

Strong gains in e-commerce and the dollar & club channels were driven by new product introductions and solid POS sell through.

International Sales Growth

International sales grew for the second consecutive quarter, showing a +7% increase following +11% in the previous quarter.

Q4 Financial Results

Lifetime Brands reported strong Q4 results, with sales 5% ahead of consensus, adjusted EBITDA in line, and adjusted EPS well above expectations.

Negative Factors

Guidance Uncertainty

Citing poor visibility, the company decided against offering guidance, puzzling analysts as most tariff-exposed companies either reinstated or updated their outlooks.

Retail Sales and Inventory

Slower retail sales and elevated inventory levels at key mass retailers were cited, with ordering patterns softened due to tariff concerns.

Tariff Impacts

Shipments were temporarily curtailed or delayed due to variations in tariff rates, particularly within the e-commerce and club channels.

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 faces challenges with declining revenue and profitability, reflected in negative net margins and ROE. Despite this, the company maintains positive operating and free cash flow, indicating resilience in cash generation. High leverage remains a potential risk, necessitating careful management of financial obligations.

Income Statement

The company has a declining revenue trend over the past few years. Gross profit margin remains relatively stable, but the net profit margin is negative, indicating challenges in achieving profitability. EBIT and EBITDA margins show a decrease, reflecting pressure on operational efficiency.

Balance Sheet

The debt-to-equity ratio is relatively high, indicating significant leverage, which could pose financial risks. The return on equity is negative, which is concerning for investors. The equity ratio shows that equity makes up a reasonable portion of total assets, providing some stability.

Cash Flow

The company shows positive free cash flow, with a growth rate indicating improved cash generation capabilities. The operating cash flow to net income ratio is favorable, suggesting good cash flow relative to accounting profits. However, ongoing negative net income remains a concern.

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	-14.29M	35.91M	51.77M	43.93M	71.77M	48.34M
Net Income	-31.62M	-15.16M	-8.41M	3.30M	20.80M	-4.32M
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: Negative
• Last Price: 3.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LCUT, the sentiment is Negative. The current price of 3.81 is below the 20-day moving average (MA) of 4.20, below the 50-day MA of 4.32, and below the 200-day MA of 4.76, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 40.00 is Neutral, neither overbought nor oversold. The STOCH value of 43.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LCUT.

Lifetime Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEQU	70 Outperform	$167.69M	14.61	19.13%	―	18.02%	-38.98%
Sector *	67 Neutral	¥283.65B	15.19	6.81%	2.48%	5.05%	-21.29%
BSET	54 Neutral	$141.29M	57.17	1.46%	4.96%	-7.22%	―
CRWS	53 Neutral	$30.74M	13.58	-22.90%	10.77%	-0.24%	-336.30%
SNBR	52 Neutral	$261.41M	―	9.10%	―	-14.40%	-2.14%
HOFT	48 Neutral	$106.76M	―	-5.55%	9.08%	-3.89%	-391.05%
LCUT	47 Neutral	$86.78M	―	-17.08%	4.46%	-1.14%	-95.76%

Lifetime Brands Corporate Events

Lifetime Brands Holds Annual Meeting and Declares Dividend

On June 18, 2025, Lifetime Brands, Inc. held its Annual Meeting where stockholders elected ten directors to serve until the 2026 Annual Meeting, ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and approved the 2024 compensation of the company’s named executive officers on a non-binding advisory basis. Additionally, the company declared a quarterly cash dividend of $0.0425 per share, payable on August 15, 2025, to stockholders of record as of August 1, 2025.

The most recent analyst rating on (LCUT) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Lifetime Brands stock, see the LCUT Stock Forecast page.