YOLFTbeta
Lifetime Brands Inc

Lifetime Brands Inc

LCUT · NASDAQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

7.77USD+0.05 (+0.65%)

Price History

Full chart

Market Stats

Previous Close7.72
Open7.67
Day Range7.67 – 7.90
52-Week Range2.83 – 10.17
Volume147.70K
Market Cap215.18M
P/E (TTM)6.46
Forward P/E8.68
EPS1.45
Dividend Yield1.82%
Beta0.96
50-Day Avg8.90
200-Day Avg6.56

About

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other home solution products for use in the home, and market in the United States and internationally. The company offers kitchenware products, including kitchen tools, 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. It owns or licenses various brands, including the Built, Chef'n, Chicago Metallic, Copco, Dolly Parton, Elements, Farberware, Fitz & Floyd, Fred & Friends, Hoffritz, International Silver, Kamenstein, KitchenAid, Kizmos, Melannco, Mikasa, Mikasa Hospitality, Misto, Pfaltzgraff, PlanetBox, Rabbit, Sabatier, S'well, Taylor, Towle, Wallace, Wilton Armetale, and Year & Day. It serves mass market merchants, specialty stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its retail websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Robert Bruce Kay
  • Employees1.08K
  • Headquarters1000 Stewart Avenue, Garden City, NY, United States, 11530, USA
  • Websitehttps://www.lifetimebrands.com

Leadership

  • Mr. Robert Bruce KayCEO & Director · b. 1963
  • Mr. Daniel T. SiegelPresident & Director · b. 1970
  • Mr. Laurence WinokerExecutive VP, Treasurer & CFO · b. 1956
  • Mr. Andrew SquireHead of Investor Relations
  • Ms. Sara ShindelExecutive VP, General Counsel & Corporate Secretary
  • Mr. Clifford SiegelExecutive Vice President of Global Supply Chain & Import
  • Mr. James WellsExecutive VP & President of the Kitchenware Division
  • Mr. Timothy G. SimmoneChief Integration Officer · b. 1966
  • Carly KingInvestor Relations Executive

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.50M48.50M54.80M60.80M64.70M77.40M80.50M98.40M100.00M116.70M106.80M129.38M143.54M131.22M160.35M189.46M307.90M457.40M493.73M487.94M415.04M443.17M444.42M486.84M502.72M586.01M587.67M592.62M579.48M704.54M734.90M769.17M862.92M727.66M686.68M682.95M647.93M
Growth (%)-+25.97%+12.99%+10.95%+6.41%+19.63%+4.01%+22.24%+1.63%+16.70%-8.48%+21.14%+10.95%-8.58%+22.20%+18.15%+62.51%+48.56%+7.94%-1.17%-14.94%+6.78%+0.28%+9.55%+3.26%+16.57%+0.28%+0.84%-2.22%+21.58%+4.31%+4.66%+12.19%-15.67%-5.63%-0.54%-5.13%
Cost of Revenue22.40M28.10M29.80M32.90M34.60M41.10M42.50M48.90M49.40M58.00M55.20M71.54M80.78M73.14M92.92M111.50M177.49M265.75M289.00M303.54M257.84M273.77M282.06M310.05M315.46M373.13M373.28M375.72M364.32M448.79M479.71M495.17M559.61M467.35M432.04M422.25M407.24M
Gross Profit16.10M20.40M25.00M27.90M30.10M36.30M38.00M49.50M50.60M58.70M51.60M57.84M62.76M58.07M67.44M77.96M130.40M191.65M204.73M184.40M157.20M169.40M162.36M176.79M187.26M212.88M214.39M216.90M215.16M255.76M255.19M274.00M303.32M260.32M254.64M260.70M240.69M
Gross Margin41.82%42.06%45.62%45.89%46.52%46.90%47.20%50.30%50.60%50.30%48.31%44.70%43.72%44.26%42.05%41.15%42.35%41.90%41.47%37.79%37.88%38.22%36.53%36.31%37.25%36.33%36.48%36.60%37.13%36.30%34.72%35.62%35.15%35.77%37.08%38.17%37.15%
Operating Expense12.20M14.00M16.20M17.70M19.00M22.20M26.40M33.50M35.10M37.80M45.10M51.36M56.90M51.18M52.79M63.11M105.23M161.85M183.94M236.31M141.59M139.61M137.78M149.45M159.08M191.50M190.16M189.82M199.98M237.18M278.59M249.03M252.48M236.05M222.70M233.62M216.57M
Operating Income3.90M6.40M8.80M10.20M11.10M14.10M11.60M16.00M15.50M20.90M6.50M6.47M5.86M6.90M14.64M14.85M25.17M29.80M20.78M-51.91M15.61M29.78M24.58M27.34M28.19M21.38M24.23M27.08M15.18M18.58M-23.39M24.97M50.84M24.26M31.94M27.08M24.13M
Operating Margin10.13%13.20%16.06%16.78%17.16%18.22%14.41%16.26%15.50%17.91%6.09%5.00%4.08%5.26%9.13%7.84%8.18%6.52%4.21%-10.64%3.76%6.72%5.53%5.61%5.61%3.65%4.12%4.57%2.62%2.64%-3.18%3.25%5.89%3.33%4.65%3.97%3.72%
EBITDA4.30M6.80M9.20M10.60M11.50M14.70M12.60M17.60M17.50M23.40M9.30M10.96M10.69M10.35M18.32M18.86M30.74M29.80M28.43M-41.13M27.08M38.83M32.98M35.30M38.97M34.89M39.52M40.95M31.09M44.66M2.12M47.49M71.77M45.77M51.77M34.78M11.66M
EBITDA Margin11.17%14.02%16.79%17.43%17.77%18.99%15.65%17.89%17.50%20.05%8.71%8.47%7.45%7.89%11.42%9.96%9.98%6.52%5.76%-8.43%6.52%8.76%7.42%7.25%7.75%5.95%6.73%6.91%5.37%6.34%0.29%6.17%8.32%6.29%7.54%5.09%1.80%
Net Income800.00K2.70M5.00M6.20M7.00M8.60M6.90M9.40M9.60M12.60M4.00M3.43M2.92M2.25M8.41M8.47M14.11M15.53M8.89M-49.03M2.71M20.26M14.07M20.95M9.28M1.54M12.28M15.72M2.15M-1.72M-44.41M-3.01M20.80M-6.17M-8.41M-15.16M-26.94M
Net Income Margin2.08%5.57%9.12%10.20%10.82%11.11%8.57%9.55%9.60%10.80%3.75%2.65%2.03%1.71%5.25%4.47%4.58%3.40%1.80%-10.05%0.65%4.57%3.17%4.30%1.85%0.26%2.09%2.65%0.37%-0.24%-6.04%-0.39%2.41%-0.85%-1.23%-2.22%-4.16%
R&D----------------------00000000-------
R&D as % of Total Revenue----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense2.50M2.10M800.00K200.00K100.00K100.00K400.00K700.00K0200.00K0913.00K1.29M1.00M724.00K835.00K2.49M4.58M8.40M9.14M13.19M9.35M7.76M5.90M4.85M6.42M5.75M4.80M4.29M18.00M20.78M17.28M14.17M17.20M21.73M22.21M20.03M
Interest Expense % of Total Revenue6.49%4.33%1.46%0.33%0.15%0.13%0.50%0.71%0.00%0.17%0.00%0.71%0.90%0.77%0.45%0.44%0.81%1.00%1.70%1.87%3.18%2.11%1.75%1.21%0.96%1.10%0.98%0.81%0.74%2.56%2.83%2.25%1.64%2.36%3.16%3.25%3.09%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.90M28.30M40.20M45.50M53.60M64.70M75.80M84.80M93.00M105.10M116.40M112.12M123.37M111.59M136.74M156.34M222.65M343.06M371.42M341.78M276.72M277.59M318.75M348.80M336.74M421.40M398.95M399.85M401.52M708.57M770.02M807.48M829.07M725.89M667.14M634.31M572.55M
Total Liabilities24.00M20.70M8.20M7.30M8.40M8.90M13.90M13.20M12.10M14.00M27.70M34.07M44.92M33.28M50.66M63.40M82.16M181.45M224.18M251.41M172.71M149.98M172.57M176.57M156.26M233.17M199.48M202.13M191.24M429.08M533.71M577.35M573.43M485.80M436.26M404.39M370.28M
Total Equity4.90M7.60M32.00M38.20M45.20M55.80M61.90M71.60M80.90M91.10M87.80M77.52M78.06M78.31M86.08M92.94M140.49M161.61M147.24M90.37M104.01M127.61M146.18M172.23M180.48M188.23M199.47M197.73M210.28M279.49M236.32M230.14M255.65M240.09M230.88M229.92M202.28M
Cash200.00K300.00K6.40M7.50M6.80M2.70M100.00K1.10M7.80M9.40M1.60M1.32M5.02M62.00K1.18M1.74M786.00K150.00K4.17M3.48M682.00K3.35M2.97M1.87M4.95M5.07M7.13M7.88M7.60M7.65M11.37M35.96M27.98M23.60M16.19M2.93M4.27M
Total Debt12.90M11.30M---1.70M4.60M1.00M-1.50M8.10M10.75M22.85M14.20M16.80M24.40M19.50M101.50M143.70M164.30M95.13M77.66M97.63M95.97M69.86M138.42M100.87M95.66M94.81M306.03M418.36M397.77M351.08M343.73M285.06M250.42M243.64M
Net Debt12.70M11.00M-6.40M-7.50M-6.80M-1.00M4.50M-100.00K-7.80M-7.90M6.50M9.42M17.83M14.14M15.63M22.66M18.71M101.35M139.53M160.82M94.45M74.31M94.65M94.10M64.91M133.35M93.74M87.77M87.21M298.38M406.99M361.81M323.10M320.13M268.87M247.49M239.37M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.60M10.60M1.10M5.50M-3.60M1.20M-3.20M19.00M7.10M15.90M-2.10M22.44M7.84M6.81M5.68M4.43M28.75M-11.45M31.57M6.91M63.99M30.10M12.19M22.70M36.31M4.59M46.81M29.75M17.01M19.18M29.87M44.81M36.99M24.32M56.43M18.57M7.61M
Investing Cash Flow---100.00K-4.30M2.90M-7.30M-2.70M-14.70M800.00K-11.50M-9.10M-3.18M-13.43M-822.00K-6.18M-9.91M-57.25M-64.91M-43.68M-24.81M-1.94M-2.79M-30.64M-22.19M-3.83M-72.23M-5.03M-24.45M-15.37M-224.18M-9.17M-2.08M-1.10M-20.93M-2.80M-2.23M-4.26M
Financing Cash Flow--5.10M--1.90M3.30M-3.30M-1.20M-2.70M3.30M-19.32M9.42M-10.95M1.60M6.05M27.55M75.72M16.14M17.21M-64.85M-24.64M17.90M-2.18M-29.03M67.81M-39.14M-4.17M-2.30M205.29M-16.92M-18.24M-44.03M-7.62M-61.06M-29.49M-2.21M
Capital Expenditure00100.00K300.00K1.10M7.20M700.00K2.00M2.30M8.70M4.80M2.02M13.27M1.81M2.21M2.91M5.10M21.14M19.02M8.86M2.34M2.86M4.96M4.96M3.84M6.17M5.17M3.38M6.31M7.90M9.17M2.08M3.99M2.98M2.80M2.23M4.35M
Free Cash Flow10.60M10.60M1.00M5.20M-4.70M-6.00M-3.90M17.00M4.80M7.20M-6.90M20.41M-5.43M5.01M3.47M1.52M23.65M-32.59M12.54M-1.95M61.64M27.24M7.23M17.74M32.47M-1.58M41.64M26.37M10.70M11.27M20.70M42.73M33.00M21.34M53.63M16.34M3.25M
Dividends Paid--100.00K-----800.00K3.10M3.10M2.75M2.62M2.63M2.65M2.75M2.77M3.33M3.30M3.00M3.00M-913.00K1.25M1.51M2.03M2.15M2.41M2.48M3.27M3.57M3.65M3.84M3.82M3.73M3.81M3.78M
FCF to OCF100.00%100.00%90.91%94.55%130.56%-500.00%121.88%89.47%67.61%45.28%328.57%90.98%-69.31%73.48%61.07%34.27%82.26%284.65%39.74%-28.24%96.34%90.49%59.31%78.17%89.42%-34.47%88.96%88.64%62.89%58.79%69.31%95.35%89.22%87.77%95.04%88.01%42.77%
Dividend Paid to FCF--10.00%-----16.67%43.06%-44.93%13.45%-48.19%52.50%76.32%180.90%11.71%-10.22%26.33%-153.51%4.86%-12.63%7.04%4.67%-128.38%5.16%9.15%23.14%29.03%17.25%8.54%11.64%17.90%6.96%23.31%116.26%

Earnings

Report DateJan 29, 1993Apr 27, 1993Jul 26, 1993Oct 25, 1993Feb 18, 1994Apr 28, 1994Jul 25, 1994Oct 26, 1994Mar 1, 1995Apr 25, 1995Jul 26, 1995Oct 25, 1995Feb 22, 1996May 30, 1997Jul 23, 1997Mar 31, 1998Jun 30, 1998Oct 22, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001May 2, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 31, 2003Oct 30, 2003Feb 26, 2004Apr 29, 2004Jul 28, 2004Nov 3, 2004Mar 1, 2005May 5, 2005Aug 3, 2005Nov 3, 2005Mar 2, 2006May 4, 2006Aug 3, 2006Nov 6, 2006Mar 6, 2007May 8, 2007Aug 2, 2007Nov 6, 2007Mar 10, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Mar 17, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 11, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 10, 2011May 5, 2011Aug 8, 2011Nov 8, 2011Mar 8, 2012May 3, 2012Aug 7, 2012Nov 8, 2012Mar 14, 2013May 2, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 1, 2014Aug 5, 2014Nov 6, 2014Mar 12, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 11, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Mar 13, 2017May 9, 2017Aug 8, 2017Nov 9, 2017Mar 15, 2018May 8, 2018Aug 6, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 11, 2020May 21, 2020Aug 6, 2020Nov 5, 2020Mar 10, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 9, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 10, 2023Aug 3, 2023Nov 9, 2023Mar 12, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 10, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 18, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.190.100.090.130.260.110.110.180.260.140.130.180.250.100.12--0.28--------------------0.100.340.510.030.080.340.610.05-0.130.500.61-0.10-0.120.660.60-0.20-0.330.530.12-0.39-0.250.410.35-0.050.020.420.520.110.060.580.84-0.040.200.640.550.120.060.510.75-0.02-0.090.560.70-0.12-0.080.570.64-0.110.010.510.70-0.130.060.670.79-0.18-0.120.760.77-0.41-0.140.420.79-0.18-0.290.440.56-0.22-0.060.400.480.070.050.320.14-0.20-0.190.260.33-0.14-0.030.390.43-0.09-0.170.140.32-0.16-0.200.21
EPS Actual0.190.110.090.150.230.130.110.190.260.140.080.190.140.110.120.150.180.290.020.210.030.120.100.21-0.130.060.020.100.10-0.110.040.070.24-0.060.070.270.500.030.020.230.470.090.120.400.600.07-0.110.450.62-0.10-0.150.470.33-0.29-0.260.19-0.01-0.46-0.160.450.410.060.030.520.63-0.080.170.670.520.150.080.400.67-0.05-0.080.470.76-0.13-0.230.410.59-0.14-0.040.410.75-0.240.010.511.03-0.11-0.050.370.47-0.50-0.280.400.55-0.19-0.22-0.130.99-0.27-0.150.650.700.130.280.610.650.06-0.140.160.22-0.12-0.020.360.29-0.15-0.030.210.55-0.25-0.500.111.050.041.18-
Surprise0.00%10.00%0.00%15.38%-11.54%18.18%0.00%5.56%0.00%0.00%-38.46%5.56%-44.00%10.00%0.00%--3.57%---------------------80.00%-32.35%-7.84%200.00%50.00%17.65%-1.64%40.00%15.38%-10.00%1.64%0.00%-25.00%-28.79%-45.00%-45.00%21.21%-64.15%-108.33%-17.95%36.00%9.76%17.14%220.00%50.00%23.81%21.15%-172.73%183.33%15.52%-38.10%475.00%-60.00%-37.50%21.82%-141.67%-233.33%-7.84%1.33%-550.00%-155.56%-26.79%-15.71%-16.67%50.00%-28.07%17.19%-118.18%0.00%0.00%47.14%15.38%-183.33%-44.78%-40.51%-177.78%-133.33%-47.37%-28.57%53.66%-57.14%-130.95%25.32%-50.00%48.28%47.73%25.00%159.09%566.67%52.50%35.42%-14.29%-380.00%-50.00%57.14%40.00%89.47%38.46%-12.12%-7.14%0.00%-46.15%27.91%-177.78%-194.12%-21.43%233.33%125.00%690.00%-
Timing-----------------------------After-hours--------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market-----Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap215.18M
Enterprise Value453.44M
Trailing P/E6.46
Forward P/E8.68
PEG Ratio0.62
Price / Sales0.33
Price / Book0.92
EPS1.45
Book Value9.46
Revenue (TTM)661.06M
Gross Profit (TTM)246.53M
EBITDA45.72M
Profit Margin4.81%
Operating Margin-3.00%
Return on Equity15.77%
Return on Assets2.61%
Shares Outstanding22.99M
Shares Float11.83M
Beta0.96
Dividend Yield1.82%
Dividend Rate0.17
Payout Ratio7.14%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 10.67
  • Strong Buy
    1

Ownership Breakdown

Institutions
71.88%
Insiders
17.13%
Retail / Other
10.99%

Top Institutional Holders

  • Jb Capital Partners LP
    1.63M7.08%
  • Mill Road Capital Management LLC
    1.07M4.64%
  • Dimensional Fund Advisors, Inc.
    956.77K4.16%
  • Ameriprise Financial Inc
    922.22K4.01%
  • Vanguard Capital Management, LLC
    566.53K2.46%
  • Pacific Ridge Capital Partners, LLC
    491.91K2.14%
  • Martin & Co Inc
    445.35K1.94%
  • RBF LLC
    402.45K1.75%
  • American Century Companies Inc
    319.18K1.39%
  • Acadian Asset Management LLC
    236.66K1.03%
  • BlackRock Inc
    223.67K0.97%
  • Bridgeway Capital Management, LLC
    214.21K0.93%
  • Gamco Investors, Inc. Et Al
    178.00K0.77%
  • Geode Capital Management, LLC
    159.49K0.69%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    417.77K1.82%
  • Vanguard MStar Total Stk Mkt Idx Invest
    403.61K1.76%
  • DFA US Small Cap Value I
    286.33K1.25%
  • iShares Russell 2000 ETF
    253.08K1.10%
  • Adara Smaller Companies
    192.70K0.84%
  • 1290 VT GAMCO Small Company Value IB
    178.00K0.77%

Dividends

20264×
0.04Oct 30, 20260.04Jul 31, 20260.04May 1, 20260.04Jan 30, 2026
20254×
0.04Oct 31, 20250.04Aug 1, 20250.04May 1, 20250.04Jan 31, 2025
20244×
0.04Nov 1, 20240.04Aug 1, 20240.04Apr 30, 20240.04Jan 31, 2024
20234×
0.04Oct 31, 20230.04Jul 31, 20230.04Apr 28, 20230.04Jan 31, 2023
20224×
0.04Oct 31, 20220.04Jul 29, 20220.04Apr 29, 20220.04Jan 28, 2022
20214×
0.04Oct 29, 20210.04Jul 30, 20210.04Apr 30, 20210.04Jan 28, 2021

Stock Splits

  • Feb 13, 199711:10
  • Nov 29, 199511:10
  • Dec 20, 199411:10
  • Dec 6, 19933:2
  • Jan 25, 199311:10
  • Jan 27, 199211:10