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LCUT

Lifetime Brands, Inc
$7.74 -0.18 (-2.27%) At close · Jul 8
Market Cap
$176.90M
Shares
22,855,008

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.74 Open$7.92 Day$7.65–7.99 52W$2.86–9.80 Avg vol 30d277K Short int492K · 2.2% float · 2.6d Short vol53% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +52%
above
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −15%
trailing
6-month return +94%
trailing
YTD return +98%
this year
Relative strength +87%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.15% of float · ▲ +38.3% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
53 holders — near 3-yr low, contrarian setup
Squeeze score 61
elevated · 0–100
Fundamentals
Weak
Revenue growth −5%
Y/Y
Gross margin 37%
contracting
EPS growth −75%
Y/Y
Free cash flow $3.3M
Buyback $11.1M
remaining
Balance sheet $130.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −43%
past year
ATR 9.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Net sales · Full Year ending December 31, 2026 Initiated $650M – $700M
      prior FY $647.93M midpoint +4.2% Y/Y
      Income from operations · Full Year ending December 31, 2026 Initiated $12M – $14.5M
      Adjusted income from operations · Full Year ending December 31, 2026 Initiated $44.5M – $47M
      Adjusted net income · Full Year ending December 31, 2026 Initiated $16M – $17.5M
      Adjusted EBITDA, before limitation · Full Year ending December 31, 2026 Initiated $53.5M – $56M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +52% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $8 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.15% of float · ▲ +38.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      53 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $3 Now $8 · 70% 52-wk high $10
      vs 200-day avg +52% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Liquidity $110.2M Q1 FY2026
      Dolly brand sales growth 150% Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Furnishings, Fixtures & Appliances — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LCUT
      Lifetime Brands, Inc
      this stock
      $176.90M +98.5% -5.1% 2.2%
      MGCLY
      Midea Group Co., Ltd./ADR
      $84.89B +2.5% 0.0%
      SN
      SharkNinja, Inc.
      $20.73B +30.9% +15.7% 6.4%
      SGI
      Somnigroup International Inc.
      $15.39B -17.7% +5.5% 29.3 9.2%
      NCLTY
      Nitori Holdings Co., Ltd.
      $8.42B -14.4% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      53
      % held
      39.5%
      Net QoQ
      -1.8K sh
      Top holder
      JB CAPITAL PARTNERS LP
      Held Float
      View
      Held by Funds
      Fund positions
      53
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      491.5K
      Days to cover
      2.6d
      Change
      +136.2K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $14.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      47.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $647.9M
      Net income (FY)
      $-26.9M
      EPS diluted
      $-1.24
      View
      Buybacks
      Authorized
      $20.0M
      Remaining
      $11.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 22, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $12.8K
      Shares
      2.3K
      Filed
      Nov 21, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LCUT -9.3% -15.4% +94.0% -9.3% +98.5%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -9.1% -16.3% +86.6% -9.1% +89.2%

      Capital returns

      Latest dividend
      $0.043 / share · ex May 1, 2026
      Paid (TTM)
      $0.172 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.22%
      Buyback program · as of Mar 31, 2026
      Authorized
      $20.00M
      Spent (derived)
      $8.90M
      Remaining
      $11.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 874396 CUSIP 53222Q103 13F (30d) 1 filings 1 filers Visit website Investor relations