Lifetime Brands (LCUT) AI Stock Analysis

• Market Cap: $69.78M
• Dividend Yield: 4.17%
• Average Volume (3M): 47.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: -1.76%
• EPS Growth: -67.05%
• Country: US
• Employees: 1,180
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.11
• Shares Outstanding: 22,657,434
• 10 Day Avg. Volume: 95,334
• 30 Day Avg. Volume: 47,143
• PEG Ratio: -0.11
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 7.77
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $4.00
• Price Target Upside: -1.96% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: $4.00 ▼(-1.96% Downside)

Lifetime Brands faces significant challenges in profitability and revenue growth, as reflected in its financial performance and valuation scores. Technical analysis indicates a bearish trend, while the earnings call provides some optimism with effective cost management and strategic initiatives. The high dividend yield is a positive aspect for income investors.

Positive Factors

Operational Efficiency

Enhanced operational efficiency and cost management improve profitability and competitiveness, providing a durable advantage in managing expenses.

Innovation and Product Launch Success

Successful product innovation aligns with consumer trends, supporting long-term revenue growth and market relevance.

Strong Liquidity Position

A strong liquidity position enables continued investment in growth opportunities and provides financial stability during economic fluctuations.

Negative Factors

Decline in Shipments and Sales

Declining sales indicate challenges in market demand, potentially impacting revenue growth and market share if not addressed.

Net Loss for the Quarter

Ongoing net losses highlight profitability challenges, which can strain financial resources and limit reinvestment in business growth.

Challenges from Tariff Environment

Tariff challenges create cost pressures and supply chain disruptions, affecting margins and operational stability in the long term.

Lifetime Brands Business Overview & Revenue Model

Company Description

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, and MasterClass. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.

How the Company Makes Money

Lifetime Brands generates revenue through the sale of its diverse product lines, which encompass kitchen tools, home décor, and related accessories. The company primarily earns money by supplying products to major retailers, including department stores, mass merchants, and specialty retailers, both domestically and internationally. Key revenue streams include direct sales, wholesale distribution, and e-commerce partnerships. Additionally, the company benefits from strategic collaborations with various brands and retailers, which help expand its market reach and enhance product offerings. The continuous focus on brand innovation and product development further contributes to its earnings by attracting new customers and retaining existing ones.

Lifetime Brands Financial Statement Overview

Summary

Lifetime Brands faces challenges in revenue growth and profitability, with negative net income and declining EBIT margins. The balance sheet shows improved leverage, but profitability remains a concern. Cash flow generation is a positive aspect, providing some financial flexibility.

Income Statement

Lifetime Brands has experienced declining revenue over the past few years, with a negative revenue growth rate of -1.78% in the TTM. The company has struggled with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin remains moderate at 36.88%, but the negative net income indicates challenges in cost management and operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.37 in the TTM, indicating manageable leverage compared to previous years. However, the return on equity is negative, reflecting ongoing profitability issues. The equity ratio is not explicitly calculated, but the overall asset management appears stable.

Cash Flow

Lifetime Brands has shown some improvement in free cash flow, with a growth rate of 2.58% in the TTM. The operating cash flow to net income ratio is positive, suggesting that the company is generating cash despite net losses. However, the free cash flow to net income ratio indicates that cash flow is not fully covering net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	659.07M	682.95M	686.68M	727.66M	862.92M	769.17M
Gross Profit	243.09M	260.70M	254.64M	260.32M	303.32M	274.00M
EBITDA	8.93M	34.78M	51.77M	45.77M	71.77M	47.49M
Net Income	-36.17M	-15.16M	-8.41M	-6.17M	20.80M	-3.01M
Balance Sheet
Total Assets	581.12M	634.31M	667.14M	725.89M	829.07M	807.48M
Cash, Cash Equivalents and Short-Term Investments	12.13M	2.93M	16.19M	23.60M	27.98M	35.96M
Total Debt	67.42M	250.42M	285.06M	343.73M	351.08M	397.77M
Total Liabilities	396.48M	404.39M	436.26M	485.80M	573.43M	577.35M
Stockholders Equity	184.65M	229.92M	230.88M	240.09M	255.65M	230.14M
Cash Flow
Free Cash Flow	20.33M	16.34M	53.63M	21.34M	33.00M	42.73M
Operating Cash Flow	24.18M	18.57M	56.43M	24.32M	36.99M	44.81M
Investing Cash Flow	-3.75M	-2.23M	-2.80M	-20.93M	-1.10M	-2.08M
Financing Cash Flow	-14.32M	-29.49M	-61.06M	-7.62M	-44.03M	-18.24M

Lifetime Brands Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 4.08 is above the 20-day moving average (MA) of 3.91, above the 50-day MA of 3.60, and above the 200-day MA of 3.94, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 44.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LCUT.

Lifetime Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSET	66 Neutral	$148.05M	19.09	4.70%	4.72%	-2.74%	―
ETD	66 Neutral	$614.02M	13.07	9.96%	7.23%	-4.61%	-25.66%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LCUT	53 Neutral	$69.78M	―	-17.84%	4.17%	-1.76%	-67.05%
PRPL	50 Neutral	$87.51M	-1.03	-9999.00%	―	-9.47%	48.11%
HOFT	49 Neutral	$113.31M	―	-11.25%	8.73%	-12.09%	-204.31%
SNBR	42 Neutral	$95.95M	―	―	―	-16.95%	-88.00%

Lifetime Brands Corporate Events

Lifetime Brands Navigates Challenges with Strategic Initiatives

Lifetime Brands, Inc. is a global leader in designing, developing, and marketing a wide array of branded consumer products for the home, operating primarily in the kitchenware and home solutions sector. The company is recognized for its diverse portfolio of well-known brands and its commitment to providing quality products to consumers worldwide.

Lifetime Brands’ Earnings Call: Balancing Growth and Challenges

Lifetime Brands’ recent earnings call presented a mixed sentiment, balancing between effective strategies and current challenges. The company showcased its adeptness in cost management, tariff mitigation, and product innovation, which positions it for future growth. However, the declining shipment and sales volumes, coupled with tariff impacts, led to a net loss for the quarter, highlighting the challenges faced.

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.