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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cutlery, Handtools & General Hardware companies for comparison
Valuation
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Market Cap | $184.60M | $733.40M |
| Enterprise Value | $179.15M | $644.03M |
| PE Ratio | 5.62 | 22.24 |
| PS Ratio | 0.28 | 1.64 |
| PB Ratio | 0.85 | 2.56 |
| P/TBV Ratio | 0.85 | 3.47 |
| P/FCF Ratio | 8.89 | 18.78 |
| P/OCF Ratio | 6.70 | 13.89 |
Enterprise value
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| EV / Sales | 0.27 | 1.78 |
| EV / EBITDA | 2.31 | 12.29 |
| EV / EBIT | 3.20 | 17.55 |
| EV / FCF | 8.62 | 19.27 |
Income (trailing twelve months)
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Revenue | $661.06M | $856.67M |
| Gross Profit | $286.63M | $254.60M |
| Operating Income | $56.07M | $36.60M |
| Pretax Income | $37.87M | $52.01M |
| Net Income | $31.80M | $31.14M |
| EBITDA | $77.42M | $69.52M |
| EPS (Diluted) | $1.43 | $1.83 |
Margins
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Gross Margin | 43.4% | 28.4% |
| Operating Margin | 8.48% | 6.60% |
| Pretax Margin | 5.73% | 5.84% |
| Profit Margin | 4.81% | 4.38% |
| EBITDA Margin | 11.7% | 11.7% |
| FCF Margin | 3.14% | 5.13% |
Returns
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.8% | 7.22% |
| Return on Assets (ROA) | 5.44% | 3.40% |
| Return on Invested Capital (ROIC) | 24.1% | 7.34% |
| Return on Capital Employed (ROCE) | 12.7% | 6.52% |
Growth
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.48% | 8.43% |
| FCF Growth (YoY) | 4.81% | 5.01% |
| Revenue Growth (3Y CAGR) | -3.79% | 0.40% |
| Revenue Growth (5Y CAGR) | -3.37% | 6.17% |
Balance sheet
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.45M | $68.00M |
| Total Debt | $0 | $506.74M |
| Net Cash (Debt) | $5.45M | $2.08M |
| Net Cash Per Share | $0.24 | $0.09 |
| Equity (Book Value) | $217.48M | $315.80M |
| Book Value Per Share | $9.46 | $10.28 |
| Tangible Book Value | $217.48M | $79.29M |
| Working Capital | $195.94M | $211.19M |
Financial position
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Current Ratio | 2.11 | 2.40 |
| Quick Ratio | 0.72 | 0.99 |
| Debt / Equity | 0.00 | 0.42 |
| Debt / EBITDA | 0.00 | 2.17 |
| Debt / FCF | 0.00 | 3.41 |
| Net Debt / EBITDA | -0.07 | 1.61 |
| Interest Coverage | 3.00 | 3.13 |
Cash flow (trailing twelve months)
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $27.56M | $73.99M |
| Capital Expenditures | -$6.78M | -$23.44M |
| Free Cash Flow | $20.78M | $47.35M |
| FCF Per Share | $0.90 | $1.64 |
Efficiency
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Asset Turnover | 1.13 | 0.86 |
| Inventory Turnover | 1.80 | 3.78 |
| Revenue Per Employee | $612.10K | $422.68K |
| Profits Per Employee | $29.44K | $29.44K |
| Employee Count | 1,080 | 2,222 |
Dividends and yields
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Earnings Yield | 17.2% | 3.22% |
| FCF Yield | 11.3% | 4.22% |
| Dividend Yield | 2.12% | 1.20% |
| Shareholder Yield | 2.12% | 2.12% |
| Dividend Per Share | $0.17 | $0.77 |
| Dividend Growth (YoY) | 0.00% | 3.67% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 12.1% | 24.4% |
| FCF Payout Ratio | 18.5% | 21.2% |
Shares
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Shares Outstanding | 22,988,800 | 34,628,500 |
| Shares Change (YoY) | 1.75% | 0.00% |
| Shares Change (QoQ) | 0.59% | 0.07% |
| Float | 11,989,800 | 27,705,400 |
| Shares Held by Insiders | 47.8% | 8.39% |
| Shares Held by Institutions | 43.4% | 83.7% |
Taxes
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Income Tax | $6.07M | $10.21M |
| Effective Tax Rate | 16.0% | 23.1% |
Scores
| Measure | Lifetime Brands | Industry median |
|---|---|---|
| Graham Number | $17.45 | $37.31 |
| Graham Upside | 117.3% | -41.6% |
| Altman Z-Score | 1.91 | 3.92 |
| Piotroski F-Score | 4 | 6 |
| Beneish M-Score | -2.76 | -2.60 |
Calculated by StockData from Lifetime Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.