LCUT · Lifetime Brands, Inc · Metrics
$7.39
-0.23 (-3.02%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$175.14M
Shares
22.98M
Volume · Nov 9
93.38K
Avg daily vol (3M)
172.25K
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LCUT metrics
111 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$7.62
Market cap
$175.14M
Price action
23 metricsPrice change (1W)
-9.9%
Price change (30D)
-20.0%
Price change (3M)
-17.1%
Price change (6M)
+28.9%
Price change (YTD)
+92.9%
Price change (1Y)
+149.8%
Trailing year
Price change (5Y)
-60.3%
52-week high
$9.90
52-week low
$3.02
Change from 52-week high
-23.0%
Change from 52-week low
+152.3%
Annualized volatility
83.5%
Annualized volatility (3M)
54.6%
Implied volatility (30D)
111.0%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.0
RSI (14D)
37.4
Price vs SMA 50
-12.3%
Price vs SMA 200
+5.0%
Avg volume (3M)
172,253
Relative volume
1.1
Average dollar volume
$1.54M
Company
3 metricsSector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
22.98M
Valuation
12 metricsP / E (TTM)
5.9
Trailing earnings · reciprocal yield 16.9%
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 210.1%
EV / EBITDA
4.5×
reciprocal yield 22.3%
EV / EBIT
6.4×
reciprocal yield 15.5%
P / sales
0.3×
reciprocal yield 380.7%
P / book
0.8
reciprocal yield 121.7%
FCF yield
29.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
3.5
reciprocal yield 29.0%
P / operating cash flow
2.9
reciprocal yield 34.6%
Earnings yield
16.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
12.9×
reciprocal yield 7.8%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 239.0%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 218.8%
EV / EBIT historical average (3Y)
9.1×
reciprocal yield 11.0%
EV / EBIT historical average (5Y)
11.4×
reciprocal yield 8.8%
EV / EBITDA historical average (3Y)
11.1×
reciprocal yield 9.0%
EV / EBITDA historical average (5Y)
10.1×
reciprocal yield 9.9%
Dividends & buybacks
7 metricsDividend yield
2.3%
Trailing 12 months
Payout ratio
13.4%
Shareholder yield
—
Dividend / share (TTM)
$0.17
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
43.7%
Operating margin
7.4%
Trailing 12 months
Net margin
4.3%
Gross profit (TTM)
$291.12M
Operating profit (TTM)
$49.35M
Net income (TTM)
$28.79M
Trailing 12 months
Diluted EPS (TTM)
$1.29
FCF margin
7.6%
Effective tax rate
8.8%
Growth
11 metricsRevenue growth YoY
+3.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$666.83M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.2%
Year over year · more shares
Revenue CAGR (3Y)
-3.8%
Revenue CAGR (5Y)
-3.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-46.6%
FCF CAGR (5Y)
-40.3%
Quality
14 metricsReturn on equity
13.5%
Return on assets
4.6%
Debt / equity
0.7
Current ratio
2.4
EBITDA (TTM)
$70.90M
Free cash flow (TTM)
$50.73M
Quick ratio
1.1
Interest coverage
2.9
Net debt / EBITDA
2.0
Return on invested capital
12.7%
Trailing 12 months
Net cash
−$142.28M
Latest balance sheet
Cash & equivalents
$5.93M
Total assets
$629.85M
Total debt
$148.21M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$60.53M
Capital expenditures (TTM)
$9.80M
R&D (TTM)
—
SG&A (TTM)
$152.51M
Stock compensation (TTM)
$3.09M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
89
13F filer change QoQ
+35
Institutional ownership
44.6%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
15.3%
Private-fund adviser ownership
14.9%
Active holders' share change QoQ
-3.5%
Holder tenure
16.8
Price vs estimated holder cost
+19.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.0%
Short interest
3 metricsShort interest
6.9%
Latest settlement · 9.9 days to cover
Days to cover
9.9d
Short-squeeze score
85 / 100
Insider activity
2 metricsNet insider buying (90D)
−$355,203
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
874396
CUSIP
53222Q103
13F (30d)
45 filings
33 filers
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