Lifetime Brands (LCUT)
NASDAQ:LCUT
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Lifetime Brands
(NASDAQ:LCUT)
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Rating:56Neutral
Price Target:
$7.50
▲(87.97% Upside)
Action:ReiteratedDate:04/08/26
The score is held back primarily by deteriorated multi-year financial performance (declining revenue and recent losses) and weaker cash-flow consistency, despite improved leverage. Offsetting factors include strong current technical trend strength and a supportive dividend yield, while the latest earnings call adds moderate confidence via profitability improvements and identifiable operational levers, tempered by tariff and international execution risks.
Positive Factors
Improved Leverage / Balance Sheet
Material deleveraging to ~0.31x debt/equity provides lasting financial flexibility. Lower leverage reduces insolvency risk, supports continued investment in distribution and product programs, and gives management capacity to fund organic growth or selective M&A without large refinancing pressure.
Negative Factors
Multi-year Revenue Decline
A multi-year top-line decline erodes scale benefits and bargaining power with major retailers. Persistent revenue shrinkage makes it harder to cover fixed costs, pressures margins, and requires sustained product/brand traction to reverse the structural trend and restore profitable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage / Balance Sheet
Material deleveraging to ~0.31x debt/equity provides lasting financial flexibility. Lower leverage reduces insolvency risk, supports continued investment in distribution and product programs, and gives management capacity to fund organic growth or selective M&A without large refinancing pressure.
Read all positive factors
Lifetime Brands (LCUT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$134.79M
Dividend Yield4.51%
Average Volume (3M)47.14K
Price to Earnings (P/E)1.2
Beta (1Y)0.80
Revenue Growth-5.13%
EPS Growth-75.13%
CountryUS
Employees1,180
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-1.24
Shares Outstanding22,654,207
10 Day Avg. Volume95,334
30 Day Avg. Volume47,143
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.42
Price to Sales (P/S)0.13
P/FCF Ratio26.35
Enterprise Value/Market Cap2.78
Enterprise Value/Revenue0.58
Enterprise Value/Gross Profit1.55
Enterprise Value/Ebitda32.03
Forecast
1Y Price Target
$5.00Price Target Upside25.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.49
Revenue Forecast (FY)$658.84M
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, cutl...
How the Company Makes Money
Lifetime Brands primarily makes money by selling branded consumer products (especially kitchenware and home-related items) to retail and other wholesale customers. Revenue is generated from the shipment of products it designs and/or sources—typica...
Lifetime Brands Earnings Call Summary
Earnings Call Date:Mar 12, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 07, 2026
Earnings Call Sentiment Positive
The call communicated a cautiously optimistic tone: management acknowledged significant near-term disruptions from tariffs and international operational challenges, but emphasized decisive actions — aggressive pricing, cost reductions, distribution efficiencies, and brand/product momentum — that produced strong profitability gains (double‑digit increases in net income and Q4 adjusted operating income) and healthy liquidity. Key risks remain (sales decline, delayed international restructuring, margin pressures in International, and freight/input-cost exposure), but the company presented credible levers to restore sustainable top-line growth in 2026.Positive Updates
Strong Net Income Improvement
Net income for 2025 was $18.2 million, or $0.83 per diluted share, versus $8.9 million, or $0.41 per diluted share in 2024 — an increase of ~104% year-over-year, demonstrating significant bottom-line recovery.
Negative Updates
Revenue Decline
Consolidated sales declined 5.2% year-over-year to $204.1 million, with the U.S. segment down 5.5% to $185.3 million; product-line declines were concentrated in kitchenware and home solutions (partially offset by tableware).
Read all updates
Q4-2025 Updates
Positive
Negative
Strong Net Income Improvement
Net income for 2025 was $18.2 million, or $0.83 per diluted share, versus $8.9 million, or $0.41 per diluted share in 2024 — an increase of ~104% year-over-year, demonstrating significant bottom-line recovery.
Read all positive updates
Company Guidance
Management said it will provide detailed full‑year 2026 guidance with first‑quarter results in mid‑May, and today gave directional guidance that the priority for 2026 is recovering sustainable top‑line growth with more normal seasonality while protecting margins after 2025 price increases; they expect the final phase of CONCORD to be completed in H1 2026 and the new ~1,000,000 sq ft East Coast DC (adding 327,000 sq ft) to commence operations in 2026 with related CapEx at or below prior forecasts (originally ~$9M, perhaps nearer ~$7M in 2026) and ~$13M of expected government funding. To frame the outlook they cited 2025 results: consolidated sales down 5.2% to $204.1M (U.S. $185.3M; International full year ~$56.7M), Q4 SG&A $38M (down 12% YoY), Q4 adjusted income from operations up >30% YoY, full‑year adjusted EBITDA $50.8M (adjusted EBITDA/net debt 2.9x, net leverage under 4x), net income $18.2M ($0.83/share) and Q4 adjusted net income $23M ($1.05/share), and highlighted growth opportunities including DOLLY (~$18M in 2025, +150% YoY) and expanding food‑service revenues.Lifetime Brands Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 647.93M | 682.95M | 686.68M | 727.66M | 862.92M |
| Gross Profit | 240.69M | 260.70M | 254.64M | 260.32M | 303.32M |
| EBITDA | 46.68M | 34.78M | 51.77M | 45.77M | 71.77M |
| Net Income | -26.94M | -15.16M | -8.41M | -6.17M | 20.80M |
Balance Sheet | |||||
| Total Assets | 572.55M | 634.31M | 667.14M | 725.89M | 829.07M |
| Cash, Cash Equivalents and Short-Term Investments | 4.27M | 2.93M | 16.19M | 23.60M | 27.98M |
| Total Debt | 243.64M | 250.42M | 285.06M | 343.73M | 351.08M |
| Total Liabilities | 370.28M | 404.39M | 436.26M | 485.80M | 573.43M |
| Stockholders Equity | 202.28M | 229.92M | 230.88M | 240.09M | 255.65M |
Cash Flow | |||||
| Free Cash Flow | 3.25M | 16.34M | 53.63M | 21.34M | 33.00M |
| Operating Cash Flow | 7.61M | 18.57M | 56.43M | 24.32M | 36.99M |
| Investing Cash Flow | -4.26M | -2.23M | -2.80M | -20.93M | -1.10M |
| Financing Cash Flow | -2.21M | -29.49M | -61.06M | -7.62M | -44.03M |
Lifetime Brands Technical Analysis
Positive
3.99
Price Trends
4.58
Positive
4.21
Positive
4.03
Positive
Market Momentum
0.91
Negative
59.76
Neutral
67.74
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 3.99 is below the 20-day moving average (MA) of 6.26, below the 50-day MA of 4.58, and below the 200-day MA of 4.03, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 67.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LCUT.
Lifetime Brands Risk Analysis
Lifetime Brands disclosed 41 risk factors in its most recent earnings report. Lifetime Brands reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Lifetime Brands Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $509.94M | 23.98 | 9.20% | 7.86% | -4.79% | -30.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $130.97M | 67.14 | -14.75% | 7.20% | -23.22% | -111.83% | |
56 Neutral | $134.79M | 1.18 | -13.50% | 4.51% | -5.13% | -75.13% | |
48 Neutral | $122.96M | 29.10 | 3.24% | 4.59% | 2.44% | ― | |
45 Neutral | $61.63M | -0.84 | 25.91% | ― | -16.10% | -540.42% | |
44 Neutral | $51.69M | -0.59 | 107.23% | ― | -2.49% | 6.65% |
* Consumer Cyclical Sector Average
LCUT
Lifetime Brands
5.95
2.63
79.22%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.