Lifetime Brands IncLCUT
Price$8.65Intrinsic value$7.3815% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $661.1M-3.2% YoYTTM through 30 Jun 2026
Net Income $31.8MTTM through 30 Jun 2026
Free Cash Flow $20.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin37.8%
EBITDA Margin11.7%
Operating Margin-1.5%
Net Margin4.8%

Returns

-13.9%ROE
-5.2%ROA
9.2%ROIC

Balance Sheet Health

Debt / Equity0.84x
Current Ratio2.93x
Net Debt$152.5M
Cash & Equivalents$5.5M

Quality Metrics

Altman Z-Score1.94
Piotroski F-Score5 / 9
FCF Margin3.1%
Rule of 405.4
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $647.9M
Diluted EPS$1.45TTM
'19'20'21'22'23'24'25
FY2025: $-1.24

Dividend

$0.13Per share, FY20261.88%Yield-5.6%5-yr growth

Capital Allocation

Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.