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LCUT · Lifetime Brands, Inc

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$9.83 +0.26 (+2.72%) At close · Aug 14
Market Cap
$220.00M
Shares
22.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.83 Open$9.59 Day$9.52–9.97 52W close$2.98–9.83 Avg vol 30d169K Short int982K · 4.3% float · 7.3d Short vol68% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +70%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +192%
      trailing
      YTD return +149%
      this year
      Relative strength +178%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +63% holders QoQ · +42 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.27% of float · ▲ +15.1% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      88 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −5%
      Y/Y
      Gross margin 37%
      contracting
      EPS growth −75%
      Y/Y
      Free cash flow $3.3M
      Valuation P/E 6.7
      below peers
      Buyback $11.1M
      remaining
      Balance sheet $242.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 6.7%
      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
      Net sales · Year Ending December 31, 2026 $650M – $700M
      Income from operations · Year Ending December 31, 2026 $48M – $50.5M
      Adjusted income from operations · Year Ending December 31, 2026 $81.5M – $84M
      Net (loss) income · Year Ending December 31, 2026 $23M – $24.5M
      Adjusted diluted income per common share · Year Ending December 31, 2026 $2.06 – $2.13
      Diluted (loss) income per common share · Year Ending December 31, 2026 $1.03 – $1.10
      Adjusted net income · Year Ending December 31, 2026 $46M – $47.5M
      Adjusted EBITDA, before limitation · Year Ending December 31, 2026 $90.5M – $93M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Full-year sales · full year 2024 $680M – $700M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +70% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +63% holders QoQ · +42 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.27% of float · ▲ +15.1% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      88 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $10 · 100% Range high $10
      vs 200-day avg +70% vs 50-day avg +13%

      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 diluted income per common share non-GAAP $1.18 Three Months Ended June 30, 2026
      Liquidity $150.6M as of June 30, 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LCUT
      Lifetime Brands, Inc
      this stock
      $220.00M +148.9% -5.1% 6.7 4.3%
      MGCLY
      Midea Group Co., Ltd./ADR
      $93.10B +12.1% 0.0%
      SN
      SharkNinja, Inc.
      $26.22B +65.4% +15.7% 5.7%
      SGI
      Somnigroup International Inc.
      $13.52B -26.0% -12.0% 6.1%
      NCLTY
      Nitori Holdings Co., Ltd.
      $10.41B +9.5% 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 Accumulating
      Holders
      88
      % held
      44.0%
      Net QoQ
      +1.0M sh
      Top holder
      JB CAPITAL PARTNERS LP
      Held Float
      View
      Held by Funds
      Fund positions
      79
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      982.0K
      Days to cover
      7.3d
      Change
      +128.5K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      113
      Value
      $947
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 6, 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
      Aug 6, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $12.8K
      Shares
      2.3K
      Filed
      Nov 21, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LCUT +7.0% +15.4% +191.7% +17.4% +148.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.6% +10.9% +177.9% +13.5% +135.0%

      Capital returns

      Latest dividend
      $0.043 / share · ex Jul 31, 2026
      Declared · upcoming
      $0.0425 / share · ex Oct 30, 2026
      Paid (TTM)
      $0.172 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.75%
      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.

      Key facts CIK 874396 CUSIP 53222Q103 13F (30d) 88 filings 87 filers Visit website Investor relations