LCUT · Lifetime Brands, Inc
$9.17
-0.13 (-1.40%)
At close · Aug 21
Market Cap
$210.81M
Shares
22.99M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$647.93M
-5.1%
FY2025
Net Income
-$26.94M
-77.6%
FY2025
Gross Margin
37.15%
-1pp
FY2025
Operating Margin
-1.46%
-5.4pp
FY2025
Diluted EPS
-$1.24
-74.6%
FY2025
Operating Cash Flow
$7.61M
-59%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $661.06M | $647.93M | $682.95M | $686.68MG | $727.66M | $862.92M | $769.17M | $734.9M | $704.54M | $579.48M | $592.62M | $587.67M | $586.01M | $502.72M | $486.84M | $444.42M | $443.17M | $415.04M | |
| — | $374.44M | $407.24M | $422.25M | $432.04M | $467.35M | $559.61M | $495.17M | $479.71M | $448.79M | $364.32M | $375.72M | $373.28M | $373.13M | $315.46M | $310.05M | $282.06M | $273.77M | $257.84M | |
| — | $286.63M | $240.7M | $260.7M | $254.64M | $260.32M | $303.32M | $274M | $255.19M | $255.76M | $215.16M | $216.9M | $214.39M | $212.88M | $187.26M | $176.79M | $162.36M | $169.4M | — | |
| — | — | 37.15% | 38.17% | 37.08% | 35.77% | 35.15% | 35.62% | 34.72% | 36.3% | 37.13% | 36.6% | 36.48% | 36.33% | 37.25% | 36.31% | 36.53% | 38.22% | — | |
| — | $149.8M | $142.44M | $159.81M | $152.65M | $154.55M | $156.45M | $155.87M | $161.62M | $162.93M | $140.9M | $130.4M | $134.9M | $133.79M | $114.35M | $104.34M | $93.89M | $95.04M | $95.65M | |
| — | — | $17.45M | $15.59M | $14.84M | $14.53M | $16.22M | $16.95M | $16.84M | $15.32M | $6.83M | $6.16M | $7M | $6.57M | $2.69M | $1.62M | $800K | $700K | — | |
| — | $21.36M | $21.85M | $22.31M | $19.57M | $19.54M | $22.52M | $24.66M | $25.12M | $23.33M | $14.19M | $14.15M | $14.2M | $14.2M | $10.42M | $9.32M | $8.4M | $9.81M | $11.47M | |
| — | — | $328K | $0 | $856K | $1.42M | $0 | $211K | $1.44M | $2.32M | $1.02M | $2.42M | $437K | $125K | $367K | — | — | — | $2.62M | |
| — | $56.07M | -$9.44M | $27.08M | $31.94M | $24.26M | $50.84M | $24.97M | -$23.4M | $18.58M | $15.18M | $27.08M | $24.23M | $21.38M | $28.19M | $27.34M | $24.58M | $29.78M | $15.61M | |
| — | — | -1.46% | 3.97% | 4.65% | 3.33% | 5.89% | 3.25% | -3.18% | 2.64% | 2.62% | 4.57% | 4.12% | 3.65% | 5.61% | 5.61% | 5.53% | 6.72% | 3.76% | |
| — | $77.42M | $12.41M | $49.4M | $51.51M | $43.8M | $73.36M | $49.63M | $1.72M | $41.91M | $29.37M | $41.23M | $38.43M | $35.58M | $38.6M | $36.66M | $32.98M | $39.59M | $27.08M | |
| — | $18.7M | $20.03M | $22.21M | $21.73M | $17.21M | $15.52M | $17.28M | $20.78M | $18M | $4.29M | $4.8M | $5.75M | $6.42M | $4.85M | $5.9M | $7.76M | $9.35M | $13.19M | |
| — | — | $0 | -$2.09M | -$12.67M | -$9.47M | $962K | $1.31M | $467K | $660K | $407K | $748K | $574K | -$6.49M | -$4.78M | $6.08M | $3.36M | $2.72M | $2.17M | |
| — | $37.87M | -$30.22M | -$9.74M | $10.48M | $9.03M | $36.38M | $5.55M | -$43.77M | $509K | $10.78M | $22M | $18.33M | $13.86M | $23.24M | $20.07M | $16.83M | $19.67M | $2.42M | |
| — | $6.07M | -$3.28M | $3.33M | $6.22M | $5.73M | $16.54M | $9.87M | $1.11M | $2.89M | $9.03M | $7.03M | $6.63M | $5.83M | $9.18M | $5.21M | $6.12M | $4.6M | $1.88M | |
| — | $31.8M | -$26.94M | -$15.17M | -$8.41M | -$6.17M | $20.8M | -$3.01M | -$44.42M | -$1.72M | $2.15M | $15.72M | $12.28M | $1.54M | $9.28M | $20.95M | $14.07M | $20.26M | $2.72M | |
| — | — | -4.16% | -2.22% | -1.23% | -0.85% | 2.41% | -0.39% | -6.04% | -0.24% | 0.37% | 2.65% | 2.09% | 0.26% | 1.85% | 4.3% | 3.17% | 4.57% | 0.65% | |
| — | $32.29M | -$26.67M | $19K | -$6.06M | -$8.47M | $26.42M | -$7.72M | -$44.25M | -$7.01M | $9.83M | -$7.09M | $8.02M | -$4.66M | $9.8M | $22.59M | $13.36M | $21.9M | $4.49M | |
| USD/shares | — | — | -$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 |
| USD/shares | $1.03 – $1.10 | — | -$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 | — | — | 21.7M | 21.48M | 21.2M | 21.56M | 21.4M | 20.86M | 20.6M | 19.45M | 14.51M | 14.17M | 13.85M | 13.52M | 12.76M | 12.51M | 12.13M | 12.04M | — |
| shares | — | — | 21.7M | 21.48M | 21.2M | 21.56M | 22.04M | 20.86M | 20.6M | 19.45M | 14.96M | 14.55M | 14.27M | 13.97M | 13.04M | 12.81M | 12.53M | 12.38M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $8.86M in buybacks, $42.23M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.52×
Peer median 0.57×
EV/EBIT
6.09×
Peer median 8.09×
P/E (TTM)
6.41×
Peer median 14.80×
Peer medians compare against the 17 similar-size Furnishings, Fixtures & Appliances companies (of 33 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States Segment | $591,244,000 | $627,202,000 | $633,079,000 | $669,179,000 | $770,633,000 | $683,539,000 | $644,171,000 | $609,114,000 |
| International Operations Segment | $56,689,000 | $55,750,000 | $53,604,000 | — | — | — | — | — |
| International Operations | — | $55,750,000 | $53,604,000 | $58,483,000 | $92,291,000 | $85,630,000 | $90,731,000 | $95,428,000 |
| International Segment | — | $55,750,000 | $53,604,000 | $58,483,000 | $92,291,000 | $85,630,000 | $90,731,000 | $95,428,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $572,183,000 | $599,488,000 | $599,146,000 | $640,021,000 | $743,319,000 | $658,285,000 | $612,762,000 | $575,158,000 |
| Rest of World | $42,521,000 | $47,909,000 | $52,578,000 | $49,431,000 | $65,455,000 | $56,520,000 | $59,149,000 | $63,532,000 |
| United Kingdom | $33,229,000 | $35,555,000 | $34,959,000 | $38,210,000 | $54,150,000 | $54,364,000 | $62,991,000 | $65,852,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Shipping And Handling | $3,600,000 | $3,200,000 | $2,700,000 | $4,600,000 | $3,900,000 | $3,900,000 | $3,600,000 | $3,500,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States Segment | $10,851,000 | $57,215,000 | $63,341,000 | $61,479,000 | $100,336,000 | $60,378,000 | $19,826,000 | $44,213,000 |
| International Operations Segment | -$9,256,000 | -$10,523,000 | -$11,064,000 | — | — | — | — | — |
| International Operations | — | -$10,523,000 | -$11,064,000 | -$12,153,000 | -$25,051,000 | -$12,835,000 | -$22,962,000 | -$5,395,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States Segment | 1.8% | 9.1% | 10% | 9.2% | 13% | 8.8% | 3.1% | 7.3% |
| International Operations Segment | -16.3% | -18.9% | -20.6% | — | — | — | — | — |
| International Operations | — | -18.9% | -20.6% | -20.8% | -27.1% | -15% | -25.3% | -5.7% |
Key facts
CIK
874396
CUSIP
53222Q103
13F (30d)
83 filings
82 filers
Visit website
Investor relations