Lifetime Brands (LCUT) AI Stock Analysis

• Market Cap: $86.55M
• Dividend Yield: 4.45%
• Average Volume (3M): 25.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: -1.14%
• EPS Growth: -95.76%
• Country: US
• Employees: 1,180
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.50
• Shares Outstanding: 22,657,434
• 10 Day Avg. Volume: 21,868
• 30 Day Avg. Volume: 25,689
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 3.89
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 1.34
• Enterprise Value/Ebitda: 30.75
• 1Y Price Target: $5.00
• Price Target Upside: 30.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $4.00 ▲(4.71% Upside)

Lifetime Brands is currently facing significant financial and operational challenges, with declining revenues and profitability issues being the most impactful factors. The technical analysis suggests bearish momentum, and the valuation reflects current losses despite a high dividend yield. The earnings call provided a mixed outlook, with strategic achievements balancing some of the challenges. Overall, the stock score reflects these risks and uncertainties.

Positive Factors

Supply Chain Repositioning

Shifting production outside China reduces tariff risks and diversifies supply chain, potentially lowering costs and increasing resilience.

International Sales Growth

Strong international growth, especially in Europe, enhances revenue diversification and mitigates domestic market challenges.

Cash Flow and Liquidity

Strong cash flow and liquidity provide financial flexibility to invest in growth opportunities and manage debt obligations.

Negative Factors

Revenue Decline

Declining revenue due to shipment delays and tariffs indicates potential ongoing challenges in maintaining sales momentum.

Net Loss Increase

Significant net loss increase, driven by impairment charges, highlights profitability challenges and potential investor concerns.

High Leverage

High leverage poses financial risks, potentially limiting the company's ability to invest in growth and weather economic downturns.

Lifetime Brands Business Overview & Revenue Model

Company Description

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, and MasterClass. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.

How the Company Makes Money

Lifetime Brands generates revenue primarily through the sale of its branded consumer products to major retailers, e-commerce platforms, and wholesalers. The company has a well-established distribution network that includes partnerships with large retail chains, which significantly contributes to its sales volume. Key revenue streams include direct sales of kitchenware and tableware products, licensing agreements for brand partnerships, and international sales. Additionally, Lifetime Brands invests in marketing and product development to drive consumer demand, enhance brand recognition, and maintain competitive advantages in the marketplace.

Lifetime Brands Financial Statement Overview

Summary

Lifetime Brands is facing financial challenges with declining revenues and profitability issues. The high leverage on the balance sheet adds financial risk, while cash flow generation remains a relative strength. The company needs to focus on improving operational efficiency and reducing debt to enhance financial stability and profitability.

Income Statement

Lifetime Brands has experienced declining revenue over recent periods, with a negative revenue growth rate of -1.44% TTM. The company is currently facing profitability challenges, as indicated by a negative net profit margin of -4.71% TTM. Additionally, the EBIT and EBITDA margins have turned negative, reflecting operational difficulties. However, the gross profit margin remains relatively stable at 37.27%, suggesting some resilience in cost management.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.28 TTM, indicating significant leverage, which could pose financial risks. Return on equity is negative at -14.67%, reflecting the company's struggles to generate profits from shareholders' equity. The equity ratio is not provided, but the overall financial stability is concerning given the high leverage and negative ROE.

Cash Flow

Cash flow analysis reveals a decrease in free cash flow growth rate by -8.10% TTM, indicating challenges in generating cash. However, the operating cash flow to net income ratio is positive at 0.19, suggesting some ability to convert income into cash. The free cash flow to net income ratio is relatively strong at 0.84, indicating that despite net losses, the company is managing to generate cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	670.99M	682.95M	686.68M	727.66M	862.92M	769.17M
Gross Profit	250.08M	260.70M	254.64M	260.32M	303.32M	274.00M
EBITDA	10.94M	35.91M	51.77M	43.93M	71.77M	48.34M
Net Income	-34.64M	-15.16M	-8.41M	-6.17M	20.80M	-3.01M
Balance Sheet
Total Assets	551.88M	634.31M	667.14M	725.89M	829.07M	807.48M
Cash, Cash Equivalents and Short-Term Investments	12.04M	2.93M	16.19M	23.60M	27.98M	35.96M
Total Debt	237.72M	250.42M	285.06M	343.73M	351.08M	397.77M
Total Liabilities	366.11M	404.39M	436.26M	485.80M	573.43M	577.35M
Stockholders Equity	185.77M	229.92M	230.88M	240.09M	255.65M	230.14M
Cash Flow
Free Cash Flow	19.82M	16.34M	53.63M	21.34M	33.00M	42.73M
Operating Cash Flow	23.70M	18.57M	56.43M	24.32M	36.99M	44.81M
Investing Cash Flow	-3.88M	-2.23M	-2.80M	-20.93M	-1.10M	-2.08M
Financing Cash Flow	-11.31M	-29.49M	-61.06M	-7.62M	-44.03M	-18.24M

Lifetime Brands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LCUT, the sentiment is Negative. The current price of 3.82 is below the 20-day moving average (MA) of 4.00, below the 50-day MA of 4.17, and below the 200-day MA of 4.57, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 23.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LCUT.

Lifetime Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEQU	57 Neutral	126.12M	10.64	17.87%	―	30.09%	-33.19%
BSET	55 Neutral	140.42M	56.82	1.48%	4.95%	-7.22%	0.00%
CRWS	54 Neutral	30.64M	-2.98	-26.77%	11.03%	-0.24%	-336.30%
HOFT	52 Neutral	114.49M	-8.70	-6.12%	8.64%	-6.46%	-1110.82%
LCUT	48 Neutral	$86.55M	―	-17.08%	4.45%	-1.14%	-95.76%
SNBR	46 Neutral	188.54M	-4.56	8.62%	―	-14.40%	-2.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Lifetime Brands Corporate Events

Lifetime Brands Holds Annual Meeting and Declares Dividend

On June 18, 2025, Lifetime Brands, Inc. held its Annual Meeting where stockholders elected ten directors to serve until the 2026 Annual Meeting, ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and approved the 2024 compensation of the company’s named executive officers on a non-binding advisory basis. Additionally, the company declared a quarterly cash dividend of $0.0425 per share, payable on August 15, 2025, to stockholders of record as of August 1, 2025.

The most recent analyst rating on (LCUT) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Lifetime Brands stock, see the LCUT Stock Forecast page.