LIFETIME BRANDS, INC. (LCUT)

9.22 +0.11% (+0.01)

Over 5Y: -42.1%

2026-08-28
Style
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5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 224.8M Q3 '21 — Free Cash Flow: -28.4M Q3 '21 — Net Income: 12.6M Q4 '21 — Revenue: 255.9M Q4 '21 — Free Cash Flow: 21.8M Q4 '21 — Net Income: -626K Q1 '22 — Revenue: 182.7M Q1 '22 — Free Cash Flow: 13M Q1 '22 — Net Income: 380K Q2 '22 — Revenue: 151.3M Q2 '22 — Free Cash Flow: -23.4M Q2 '22 — Net Income: -3.5M Q3 '22 — Revenue: 186.6M Q3 '22 — Free Cash Flow: -11.7M Q3 '22 — Net Income: -6.4M Q4 '22 — Revenue: 207M Q4 '22 — Free Cash Flow: 43.4M Q4 '22 — Net Income: 3.3M Q1 '23 — Revenue: 145.4M Q1 '23 — Free Cash Flow: 11.6M Q1 '23 — Net Income: -8.8M Q2 '23 — Revenue: 146.4M Q2 '23 — Free Cash Flow: 16.4M Q2 '23 — Net Income: -6.5M Q3 '23 — Revenue: 191.7M Q3 '23 — Free Cash Flow: -12.8M Q3 '23 — Net Income: 4.2M Q4 '23 — Revenue: 203.1M Q4 '23 — Free Cash Flow: 38.4M Q4 '23 — Net Income: 2.7M Q1 '24 — Revenue: 142.2M Q1 '24 — Free Cash Flow: 9.9M Q1 '24 — Net Income: -6.3M Q2 '24 — Revenue: 141.7M Q2 '24 — Free Cash Flow: 9.9M Q2 '24 — Net Income: -18.2M Q3 '24 — Revenue: 183.8M Q3 '24 — Free Cash Flow: -23.2M Q3 '24 — Net Income: 344K Q4 '24 — Revenue: 215.2M Q4 '24 — Free Cash Flow: 19.7M Q4 '24 — Net Income: 8.9M Q1 '25 — Revenue: 140.1M Q1 '25 — Free Cash Flow: 15.1M Q1 '25 — Net Income: -4.2M Q2 '25 — Revenue: 131.9M Q2 '25 — Free Cash Flow: 8.2M Q2 '25 — Net Income: -39.7M Q3 '25 — Revenue: 171.9M Q3 '25 — Free Cash Flow: -22.7M Q3 '25 — Net Income: -1.2M Q4 '25 — Revenue: 204.1M Q4 '25 — Free Cash Flow: 2.6M Q1 '26 — Revenue: 143.5M Q1 '26 — Free Cash Flow: 29.9M Q1 '26 — Net Income: -4.8M Q2 '26 — Revenue: 141.6M Q2 '26 — Free Cash Flow: 10.9M Q2 '26 — Net Income: 19.6M 0 60M 120M 180M 240M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.48%
ROIC 12.8%
OE margin 2.7%
Accruals -8.8%
ROCE 12.7%
Gross margin 43.4%
FCF margin 3.1%
OCF / EBIT 0.49×
OCF margin 4.2%
ROA -4.4%
ROE -12.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
Segment HHI 0.57 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA —
Debt / Eq 0.62×
Quick ratio 0.99×
Cash / Debt 0.04×
Debt payback 6.2 yr
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y -2.5%
EBIT CAGR +27.1%
Sales Q/Q +7.4%
Div. growth -0.68%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.