LCUTNasdaqCutlery, Handtools & General HardwareFiscal year ends December 31

LIFETIME BRANDS, INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$8.03−0.10 (-1.23%)

Close on Oct 19, 2026

Market cap: $181.57M
P/E (TTM): 5.6
Dividend yield: 2.12%

LIFETIME BRANDS, INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	648	683	687	728	863	769	735	705	579	593	588	586	503	487	444	443	415
Cost of Revenue	407	422	432	467	560	495	480	449	364	376	373	373	315	310	282	274	258
Gross Profit	241	261	255	260	303	274	255	256	215	217	214	213	187	177	162	169	157
Selling, General & Admin	142	160	153	155	156	156	162	163	141	130	135	134	114	104	94	95	96
Advertising Expenses	7.40	7.80	7.50	6.80	4.40	3.40	4.00	4.40	3.40	3.70	3.90	4.20	0.80	0.80	0.70	0.78	–
Operating Income	-9.44	27	32	24	51	25	-23	19	15	27	24	21	28	27	25	30	16
Interest Expense	20	22	22	17	16	17	21	18	4.29	4.80	5.75	6.42	4.85	5.90	7.76	9.35	13
Income from Equity Investments	0	-2.09	-13	-9.47	0.96	1.31	0.47	0.66	0.41	0.75	0.57	-6.49	-4.78	6.08	3.36	2.72	2.17
Merger & Restructuring Charges	0.33	0	0.86	1.42	0	0.21	1.44	2.32	1.02	2.42	0.44	0.13	0.37	–	–	–	2.62
Asset Impairment Charges	33	0	0	0	15	20	43	2.21	0	–	0	–	–	0	–	–	0.79
Gain (Loss) on Sale of Assets	0.09	0	0	–	–	–	–	–	–	-0.08	–	–	–	–	–	–	–
Pretax Income	-30	-9.74	10	9.03	36	5.55	-44	0.51	11	22	18	14	23	20	17	20	2.42
Income Tax Expense	-3.28	3.33	6.22	5.73	17	9.87	1.11	2.89	9.03	7.03	6.63	5.83	9.18	5.21	6.12	4.60	1.88
Net Income incl. Noncontrolling Interests	–	-15	-8.41	-6.17	21	-3.01	-44	-1.72	2.15	16	–	–	–	–	–	–	–
Net Income	-27	-15	-8.41	-6.17	21	-3.01	-44	-1.72	2.15	16	12	1.54	9.28	21	14	20	2.72
EPS (Basic)(per share)	-1.24	-0.71	-0.40	-0.29	0.97	-0.14	-2.16	-0.09	0.15	1.11	0.89	0.11	0.73	1.67	1.16	1.68	0.23
EPS (Diluted)(per share)	-1.24	-0.71	-0.40	-0.29	0.94	-0.14	-2.16	-0.09	0.14	1.08	0.86	0.11	0.71	1.64	1.12	1.64	0.22
Shares Outstanding (Basic, Weighted)(shares)	22	21	21	22	21	21	21	19	15	14	14	14	13	13	12	12	–
Shares Outstanding (Diluted, Weighted)(shares)	22	21	21	22	22	21	21	19	15	15	14	14	13	13	13	12	–
Dividend per Share(per share)	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	–	–	–	–	–	–	–
EBITDA	12	49	52	44	73	50	1.72	42	29	41	38	36	39	37	33	40	27

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 43.4%
Operating margin: 8.5%
Net margin: 4.8%
Return on equity, FY2025: -12.5%

Financial strength

Current ratio: 2.11
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3.1%

Valuation

P/E ratio: 5.6
Price to sales: 0.27
Price to book: 0.83
Dividend yield: 2.12%