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Lifetime Brands
(NASDAQ:LCUT)
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Rating:62Neutral
Price Target:
$10.00
▲(6.16% Upside)
Action:Reiterated
Date:08/21/26
LCUT scores in the low-to-mid 60s primarily due to improving but still uneven financial performance (historically weak profitability and meaningful leverage offset by stronger free cash flow). Technicals add support with a clear uptrend above major moving averages and positive momentum indicators. Valuation is a notable positive given the low P/E and dividend yield. The earnings call was constructive with raised profit guidance and better liquidity, but the non-recurring tariff refund and noted operational/end-market risks temper the score.
Positive Factors
Improving cash generation and debt reduction
Consistent positive free cash flow supports internal funding, while recent debt repayment reduces financing pressure. If maintained, this combination can improve resilience and create capacity for reinvestment despite the company’s still leveraged balance sheet.
Negative Factors
Meaningful leverage and thin debt coverage
Although debt has declined, leverage remains high relative to equity and cash generation. This limits financial flexibility, increases sensitivity to weaker sales or margins, and may constrain investment if operating conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation and debt reduction
Consistent positive free cash flow supports internal funding, while recent debt repayment reduces financing pressure. If maintained, this combination can improve resilience and create capacity for reinvestment despite the company’s still leveraged balance sheet.
Read all positive factors
Lifetime Brands (LCUT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$216.55M
Dividend Yield1.86%
Average Volume (3M)240.66K
Price to Earnings (P/E)6.3
Beta (1Y)0.85
Revenue Growth-1.48%
EPS GrowthN/A
CountryUS
Employees1,080
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)1.46
Shares Outstanding22,988,836
10 Day Avg. Volume121,997
30 Day Avg. Volume240,659
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.42
Price to Sales (P/S)0.13
P/FCF Ratio26.35
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.50Price Target Upside0.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.59
Revenue Forecast (FY)$674.10M
Lifetime Brands Business Overview & Revenue Model
Company Description
Lifetime Brands, Inc. is a global enterprise specializing in the design, procurement, and distribution of an extensive array of branded kitchenware, tableware, and other household essentials. The company's diverse product portfolio encompasses a w...
How the Company Makes Money
Lifetime Brands primarily makes money by selling consumer home and kitchen products on a wholesale basis to retailers and other distributors, and through e-commerce sales. Key revenue streams include: (1) Branded product sales: Revenue generated f...
Lifetime Brands Earnings Call Summary
Earnings Call Date:Aug 06, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 05, 2026
Earnings Call Sentiment Positive
The call communicated a strong reported-quarter performance driven primarily by a one-time $40.1M tariff refund that turned a prior-year loss into solid profits and materially strengthened the balance sheet (notably enabling $40M of term debt paydown and improved liquidity). Underlying business showed encouraging elements — 7.4% sales growth, club and e-commerce strength, successful product relaunches, and improving international performance with Project Concord on plan — but management emphasized persistent soft end markets, mix-related margin pressure, and operational disruption from the Hagerstown DC ramp that shifted some shipments and created near-term inefficiencies. Management reaffirmed full-year sales guidance and raised earnings guidance to reflect the refund while also committing to restore reinvestments and pursue a refinancing that should lower interest expense. Overall, the quarter is financially positive on a reported basis with clear operational progress, but a portion of the improvement is non-recurring and some execution and market risks remain.Positive Updates
Top-Line Growth
Net sales increased 7.4% year-over-year to $141.6 million (U.S. segment +7.5% to $128.2M; International +6.8% / +5.3% in local currency to $13.4M). Growth was driven by warehouse club programs and e-commerce.
Negative Updates
Underlying End-Market Softness
Management described soft end markets across most consumer durable categories; third-party data cited unit declines of ~7.5%–10% in core categories and dollar declines of ~2%–3% for the home market, pressuring organic growth.
Read all updates
Q2-2026 Updates
Positive
Negative
Top-Line Growth
Net sales increased 7.4% year-over-year to $141.6 million (U.S. segment +7.5% to $128.2M; International +6.8% / +5.3% in local currency to $13.4M). Growth was driven by warehouse club programs and e-commerce.
Read all positive updates
Company Guidance
Lifetime Brands reaffirmed full‑year net sales guidance of $650 million to $700 million and raised its profit outlook, updating adjusted income from operations to $81.5M–$84M, adjusted net income to $46M–$47.5M and adjusted EBITDA to $90.5M–$93M (trailing‑12‑month adjusted EBITDA was $92M through 6/30/26). Management attributed the upgrade largely to a $40.1M IEEPA tariff refund (about $36.4M received in cash to date), while noting the benefit is partially offset by restored investments and one‑time Hagerstown ramp costs; Q2 results included net sales of $141.6M (+7.4% YoY), reported gross margin of 65.9%, income from operations of $31.6M (adjusted $41.1M) and adjusted net income of $26.6M ($1.18/diluted share), with liquidity of ~ $151M, current net debt of ~ $121M and $40M of term debt repaid since the end of Q1.Lifetime Brands Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
47
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 661.06M | 647.93M | 682.95M | 686.68M | 727.66M | 862.92M |
| Gross Profit | 286.63M | 240.69M | 260.70M | 254.64M | 260.32M | 303.32M |
| EBITDA | 76.83M | 11.66M | 34.78M | 51.77M | 45.77M | 71.77M |
| Net Income | 31.80M | -26.94M | -15.16M | -8.41M | -6.17M | 20.80M |
Balance Sheet | ||||||
| Total Assets | 617.00M | 572.55M | 634.31M | 667.14M | 725.89M | 829.07M |
| Cash, Cash Equivalents and Short-Term Investments | 5.45M | 4.27M | 2.93M | 16.19M | 23.60M | 27.98M |
| Total Debt | 259.34M | 243.64M | 250.42M | 285.06M | 343.73M | 351.08M |
| Total Liabilities | 399.52M | 370.28M | 404.39M | 436.26M | 485.80M | 573.43M |
| Stockholders Equity | 217.48M | 202.28M | 229.92M | 230.88M | 240.09M | 255.65M |
Cash Flow | ||||||
| Free Cash Flow | 20.77M | 3.25M | 16.34M | 53.63M | 21.34M | 33.00M |
| Operating Cash Flow | 27.56M | 7.61M | 18.57M | 56.43M | 24.32M | 36.99M |
| Investing Cash Flow | -6.69M | -4.26M | -2.23M | -2.80M | -20.93M | -1.10M |
| Financing Cash Flow | -27.44M | -2.21M | -29.49M | -61.06M | -7.62M | -44.03M |
Lifetime Brands Technical Analysis
Positive
9.42
Price Trends
8.71
Positive
8.19
Positive
6.00
Positive
Market Momentum
0.19
Positive
51.90
Neutral
33.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LCUT, the sentiment is Positive. The current price of 9.42 is above the 20-day moving average (MA) of 9.21, above the 50-day MA of 8.71, and above the 200-day MA of 6.00, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 51.90 is Neutral, neither overbought nor oversold. The STOCH value of 33.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LCUT.
Lifetime Brands Risk Analysis
Lifetime Brands disclosed 45 risk factors in its most recent earnings report. Lifetime Brands reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Lifetime Brands Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $604.61M | 15.13 | 8.40% | 7.93% | -5.72% | ― | |
64 Neutral | $163.81M | 30.03 | 3.32% | 4.10% | 1.96% | 122.75% | |
64 Neutral | $148.45M | -6.39 | -13.04% | 4.18% | -25.67% | -96.05% | |
62 Neutral | $216.55M | 6.27 | 15.86% | 1.96% | -1.48% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | $20.71M | -0.42 | 107.92% | ― | -0.74% | 42.52% |
* Consumer Cyclical Sector Average
LCUT
Lifetime Brands
9.21
5.49
147.51%
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Lifetime Brands Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Lifetime Brands Strengthens Liquidity with New Financing Arrangements
Positive
Aug 20, 2026
On August 17, 2026, Lifetime Brands announced it had completed a $60.0 million second-lien term loan and amended and extended its $200.0 million asset-based lending facility. These financing actions, disclosed in a press release referenced in the ...
Executive/Board ChangesDividendsShareholder Meetings
Lifetime Brands Shareholders Back Board, Pay and Dividend
Positive
Jun 22, 2026
At its June 18, 2026 annual meeting, Lifetime Brands’ stockholders elected nine directors, including Chairman Jeffrey Siegel and CEO Robert B. Kay, to serve until the 2027 meeting, reinforcing continuity in the company’s leadership. In...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.