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Lifetime Brands (LCUT)
NASDAQ:LCUT
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Lifetime Brands
(NASDAQ:LCUT)
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Rating:53Neutral
Price Target:
$4.00
▲(0.25% Upside)
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 (LCUT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$90.40M
Dividend Yield4.51%
Average Volume (3M)47.14K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-1.76%
EPS Growth-67.05%
CountryUS
Employees1,180
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.11
Shares Outstanding22,655,990
10 Day Avg. Volume95,334
30 Day Avg. Volume47,143
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.55
Price to Sales (P/S)0.19
P/FCF Ratio7.77
Enterprise Value/Market Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price Target
$4.00Price Target Upside0.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lifetime Brands Business Overview & Revenue Model
Company DescriptionLifetime 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 MoneyLifetime 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 Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Mar 18, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted Lifetime Brands' effective strategies in cost management, tariff mitigation, and product innovation, positioning the company for future growth. However, the current challenges from a declining shipment and sales volume, along with the impact of tariffs, resulted in a net loss for the quarter, balancing the overall sentiment.Q3-2025 Updates
Positive Updates
Successful Tariff Mitigation Strategy
Despite fluctuating tariff rates, Lifetime Brands has successfully implemented a mitigation strategy, including expanding sourcing in Mexico and Southeast Asia, targeted pricing actions, and cost controls. The strategy is performing as intended, allowing the company to maintain a favorable all-in cost basis from China.
Operational Efficiency and Cost Management
Lifetime Brands has made significant progress in streamlining processes and eliminating redundancies, leading to a 5% year-over-year decrease in SG&A expenses in the U.S. This reflects efforts under Project Concord and enhanced operational efficiency.
Strong Performance in International Segment
The International segment showed progress on both top and bottom lines, driven by strategic shifts towards major retailers in Australia, New Zealand, and Europe, strengthening its competitive position.
Innovation and Product Launch Success
New product lines such as the expanded Build-A-Board collection and the S'well brand glass bottle line have performed well, showcasing the company's ability to align with consumer trends.
Solid Liquidity Position
Lifetime Brands maintains a solid liquidity position with $51 million available and adjusted EBITDA of $47.2 million, allowing continued investment in long-term profitability.
Negative Updates
Decline in Shipments and Sales
The third quarter saw a decline in shipments across most consumer categories, with consolidated sales declining by 6.5% to $171.9 million, and U.S. segment sales decreasing by 7.1%.
Net Loss for the Quarter
The company reported a net loss of $1.2 million for the third quarter of 2025, compared to a net income of $0.3 million in the same quarter of 2024.
Challenges from Tariff Environment
The near-term volatility created by the current tariff landscape has been challenging, with certain segments like dinnerware experiencing deferred shipments expected to move into 2026.
Lower Gross Margin
Consolidated gross margin decreased to 35.1% from 36.7%, primarily due to higher selling prices to offset tariffs, which resulted in a lower gross margin percentage despite maintaining gross margin dollars.
Company Guidance
During the Lifetime Brands Third Quarter 2025 earnings call, the company provided guidance underlining several financial metrics and strategic initiatives. The company reported a net loss of $1.2 million or $0.05 per diluted share, compared to a net income of $0.3 million or $0.02 per diluted share in the same quarter of 2024. Adjusted net income was $2.5 million, or $0.11 per share, down from $4.5 million or $0.21 per share in the previous year. The revenue for the third quarter stood at $171.9 million, marking a decline of 6.5% from the previous year. The company observed a gross margin decrease to 35.1% from 36.7% in 2024, primarily due to price increases aimed at offsetting higher tariffs. SG&A expenses in the U.S. decreased by 5% year-over-year, reflecting disciplined cost management and operational efficiencies. The company also highlighted its liquidity position at $51 million and adjusted EBITDA of $47.2 million for the trailing 12 months ended September 30, 2025. Furthermore, Lifetime Brands is adapting its sourcing strategy, with a flexible supply chain responding to evolving tariff environments, and is exploring M&A opportunities with attractive valuations due to the current market conditions.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
Positive
3.99
Price Trends
3.73
Positive
3.74
Positive
3.85
Positive
Market Momentum
0.02
Positive
54.04
Neutral
36.80
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 above the 20-day moving average (MA) of 3.94, above the 50-day MA of 3.73, and above the 200-day MA of 3.85, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 36.80 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 40 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $142.45M | 18.50 | 4.70% | 4.59% | -2.74% | ― | |
66 Neutral | $609.95M | 13.13 | 9.96% | 7.86% | -4.61% | -25.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $90.40M | -2.39 | -17.84% | 4.51% | -1.76% | -67.05% | |
50 Neutral | $79.18M | -1.39 | -9999.00% | ― | -9.47% | 48.11% | |
49 Neutral | $124.48M | -4.09 | -11.27% | 7.20% | -12.09% | -204.66% | |
42 Neutral | $165.91M | -2.13 | ― | ― | -16.95% | -88.00% |
* Consumer Cyclical Sector Average
LCUT
Lifetime Brands
3.99
-1.37
-25.56%
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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.