LCUT · Lifetime Brands, Inc
$9.06
-0.06 (-0.66%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$215.18M
Shares
22.99M
Volume · Oct 5
261.25K
Avg daily vol (3M)
172.89K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.12
Open$8.75
Day$8.57–9.17
52W close$2.98–9.90
Avg vol 30d173K
Short int1.5M · 6.4% float · 8.8d
Short vol76%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$661.06M
Trailing 12 months
Net income (TTM)
$31.80M
Trailing 12 months
Revenue growth YoY
+7.4%
Year over year
Operating margin
8.5%
Trailing 12 months
P / E (TTM)
6.4
Trailing earnings · reciprocal yield 15.7%
FCF yield
9.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.3%
Year over year · more shares
Price change (1Y)
+138.1%
Trailing year
Short interest
6.4%
Latest settlement · 8.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+37%
above
Price vs 50-day avg
+2%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
89%
near high
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+18%
trailing
YTD return
+131%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+65% holders QoQ · +42 funds added
Insider flow
Distributing
Net -$355.2K over 90 days · 100% sells
Short interest
Falling
6.43% of float · ▼ -1.7% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
37%
contracting
EPS growth
−75%
Y/Y
Free cash flow
$3.3M
Valuation
P/E 6.6
below peers
Buyback
$11.1M
remaining
Balance sheet
$213.9M
net debt
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
5.3%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Diluted (loss) income per common share
· full year ending December 31, 2026
Initiated
$1.03 – $1.10
prior FY $-1.24
midpoint +185.9% Y/Y
Adjusted diluted income per common share
· full year ending December 31, 2026
Initiated
$2.06 – $2.13
Guided vs delivered
· last 4 settled
Net sales
full year ending December 31, 2023
guided $670M – $690M
$686.68M
In line
Diluted loss per common share
full year ending December 31, 2023
guided $-0.33 – $-0.28
$-0.40
Miss −31.1%
Net sales
full year 2021
guided $847M – $856M
$862.92M
Beat +1.3%
Diluted income per share
full year 2021
guided $1.24 – $1.33
$0.94
Miss −26.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+37%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
89%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+65% holders QoQ · +42 funds added
Insider flow
Distributing
Net -$355.2K over 90 days · 100% sells
Short interest
Falling
6.43% of float · ▼ -1.7% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $9 · 89%
Range high $10
vs 200-day avg +37%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $92M | trailing twelve months ended June 30, 2026 | — |
| Adjusted income from operations non-GAAP | $46.5M | Six Months Ended June 30, 2026 | — |
| Consolidated net sales (constant currency) non-GAAP | $12M | six months ended June 30, 2026 | — |
| International segment distribution expenses as a percentage of sales shipped from international | 24.2% | the three months ended June 30, 2026 filing | — |
| U.S. segment distribution expenses as a percentage of sales shipped (excluding non-recurring) | 11.9% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Furnishings, Fixtures & Appliances — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LCUT
this stock
Lifetime Brands, Inc
|
$215.18M | +130.9% | -5.1% | 6.6 | 6.4% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$92.40B | +6.0% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$25.04B | +63.2% | +15.7% | — | 5.0% |
|
SGI
Somnigroup International Inc.
|
$13.45B | -30.6% | -12.0% | — | 8.6% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$11.03B | +11.8% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LCUT | -2.6% | +3.5% | +18.0% | +6.1% | +130.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -2.3% | +4.0% | +5.8% | +5.1% | +118.0% |
Capital returns
Declared · upcoming
$0.0425
/ share · ex Oct 30, 2026
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program
· as of Jun 30, 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.