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LIFETIME BRANDS, INC
Nasdaq · CIK 874396
Last close9.12
Daily change+0.47 (5.43%)
10 Years gain-19.61%
Dividends TTM0.17 (+0.00%)
Dividend yield1.97%
Fundamental Analysis
LCUT · STANDARD
SIC 3420 · Cutlery, Handtools & General Hardware · Fiscal year end 1231
Fundamental
37.6Momentum
38.6Acceleration
23.2Confidence
90.0Annual Revenue17
Quarterly Revenue53
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality13.1 / 25
Capital Efficiency2.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics5.7 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 6.0637 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.2809 percentage points.
ROIC declining · MEDIUMROIC declined by 171.5425 percentage points.
Key Metrics
Revenue Growth TTM-3.12%OK
Revenue CAGR 3Y-3.79%OK
Gross Margin43.93%OK
Operating Margin-0.19%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-0.4%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.72%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $647.93M | $240.70M | -$9.44M | $7.61M | $3.25M | 37.15% | -1.46% | 0.5% | -2.12% | 21.7M |
| 2025 FY Dec 31, 2024 | $682.95M | $260.70M | $27.08M | $18.57M | $16.34M | 38.17% | 3.97% | 2.39% | 5.83% | 21.48M |
| 2025 FY Dec 31, 2023 | $686.68M | $254.64M | $31.94M | $56.43M | $53.63M | 37.08% | 4.65% | 7.81% | 8.68% | 21.2M |
| 2024 FY Dec 31, 2022 | $727.66M | $260.32M | $24.26M | $24.32M | $21.34M | 35.77% | 3.33% | 2.93% | 8.63% | 21.56M |
| 2023 FY Dec 31, 2021 | $862.92M | $303.32M | $50.84M | $36.99M | $33.00M | 35.15% | 5.89% | 3.82% | 19.04% | 22.04M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $588.85M | sum latest 4 fiscal quarters Revenue | OK | 0000874396-26-000043, 0000874396-25-000022 |
| Revenue Growth TTM | -3.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000874396-26-000043, 0000874396-25-000022 |
| Revenue CAGR 3Y | -3.79% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000874396-26-000008 |
| Revenue CAGR 5Y | -3.37% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000874396-26-000008 |
| Gross Profit CAGR 3Y | -2.58% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000874396-26-000008 |
| Operating Income Growth | -108.8% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000874396-26-000043, 0000874396-25-000022 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 43.93% | Gross Profit / Revenue | OK | 0000874396-26-000043, 0000874396-25-000022 |
| Operating Margin | -0.19% | Operating Income / Revenue | OK | 0000874396-26-000043, 0000874396-25-000022 |
| ROIC | -0.4% | NOPAT / Average Invested Capital | OK | 0000874396-26-000043, 0000874396-25-000022 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000874396-26-000043 |
| Current Ratio | 2.11x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $26.04 | Revenue / Diluted Shares | OK | 0000874396-26-000043, 0000874396-25-000022 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |