📊 LCUT Key Takeaways
Is Lifetime Brands, Inc. (LCUT) a Good Investment?
Lifetime Brands is unprofitable with declining revenue (-5.1% YoY) and negative operating income, unable to cover interest expenses from operations. While strong free cash flow ($29.9M) and solid liquidity provide near-term relief, deteriorating earnings (-74.6% EPS decline) and a significant debt burden ($135M) amid operational losses signal fundamental distress requiring operational turnaround.
Profitability has deteriorated with operating and net losses despite a decent 37% gross margin and a 5% revenue decline. Interest coverage is negative and cash on hand is minimal relative to debt, elevating financial risk. While liquidity ratios are healthy and free cash flow is slightly positive, a clear path to sustained operating profitability is not yet evident.
Lifetime Brands, Inc. Key Strengths (LCUT)
- Strong free cash flow generation of $29.9M with 20.8% FCF margin despite unprofitability
- Solid gross margin of 37.7% indicating reasonable product pricing power and cost structure
- Strong short-term liquidity with 2.93x current ratio providing operational flexibility
- Solid gross margin (37.1%)
- Healthy liquidity (2.85x current, 1.37x quick)
- Positive but thin free cash flow
LCUT Stock Risks: Lifetime Brands, Inc. Investment Risks
- Unprofitable operations with negative operating margin (-1.6%) and net margin (-3.3%)
- Revenue declining year-over-year by 5.1% with no clear recovery momentum
- Cannot cover interest expense from operations (interest coverage ratio of -0.1x) making debt unsustainable at current profitability levels
- Sharply deteriorating earnings with EPS down 74.6% YoY indicating accelerating operational challenges
- Negative returns on equity (-2.4%) and assets (-0.9%) destroying shareholder value
- Operating and net losses with negative interest coverage (-0.6x)
- Revenue contraction (-5.1% YoY) indicating demand pressure
- Very low cash ($4.27M) versus debt ($135M) heightens refinancing/liquidity risk
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Operating margin recovery to positive territory
- Interest coverage ratio improvement indicating ability to service debt
- Operating cash flow sustainability to validate cash generation during turnaround
- Operating margin and interest coverage returning to positive
- Free cash flow margin and cash balance relative to debt
Lifetime Brands, Inc. (LCUT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 20.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.93x current ratio provides a solid financial cushion.
LCUT Profit Margin, ROE & Profitability Analysis
LCUT vs Market Sector: How Lifetime Brands, Inc. Compares
How Lifetime Brands, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Lifetime Brands, Inc. Stock Overvalued? LCUT Valuation Analysis 2026
Based on fundamental analysis, Lifetime Brands, Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Lifetime Brands, Inc. Balance Sheet: LCUT Debt, Cash & Liquidity
LCUT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Lifetime Brands, Inc.'s revenue has declined by 20% over the 5-year period, indicating business contraction. The most recent EPS of $-0.40 indicates the company is currently unprofitable.
LCUT Revenue Growth, EPS Growth & YoY Performance
LCUT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $140.1M | -$4.2M | $-0.19 |
| Q3 2025 | $171.9M | $344.0K | $0.02 |
| Q2 2025 | $131.9M | -$4.2M | $-0.85 |
| Q1 2025 | $140.1M | -$4.2M | $-0.19 |
| Q3 2024 | $183.8M | $344.0K | $0.02 |
| Q2 2024 | $141.7M | -$6.3M | $-0.31 |
| Q1 2024 | $142.2M | -$6.3M | $-0.29 |
| Q3 2023 | $186.6M | $380.0K | $0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Lifetime Brands, Inc. Dividends, Buybacks & Capital Allocation
LCUT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Lifetime Brands, Inc. (CIK: 0000874396)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LCUT
What is the AI rating for LCUT?
Lifetime Brands, Inc. (LCUT) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LCUT's key strengths?
Claude: Strong free cash flow generation of $29.9M with 20.8% FCF margin despite unprofitability. Solid gross margin of 37.7% indicating reasonable product pricing power and cost structure. ChatGPT: Solid gross margin (37.1%). Healthy liquidity (2.85x current, 1.37x quick).
What are the risks of investing in LCUT?
Claude: Unprofitable operations with negative operating margin (-1.6%) and net margin (-3.3%). Revenue declining year-over-year by 5.1% with no clear recovery momentum. ChatGPT: Operating and net losses with negative interest coverage (-0.6x). Revenue contraction (-5.1% YoY) indicating demand pressure.
What is LCUT's revenue and growth?
Lifetime Brands, Inc. reported revenue of $143.5M.
Does LCUT pay dividends?
Lifetime Brands, Inc. pays dividends, with $1.0M distributed to shareholders in the trailing twelve months.
Where can I find LCUT SEC filings?
Official SEC filings for Lifetime Brands, Inc. (CIK: 0000874396) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LCUT's EPS?
Lifetime Brands, Inc. has a diluted EPS of $-0.22.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LCUT's fundamental grade?
Based on our AI fundamental analysis in May 2026, Lifetime Brands, Inc. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is LCUT stock overvalued or undervalued?
Valuation metrics for LCUT: ROE of -2.4% (sector avg: 15%), net margin of -3.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is LCUT's AI grade for 2026?
Our dual AI analysis gives Lifetime Brands, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LCUT's free cash flow?
Lifetime Brands, Inc.'s operating cash flow is $33.8M, with capital expenditures of $3.8M. FCF margin is 20.8%.
How does LCUT compare to other Market stocks?
Vs Default sector averages: Net margin -3.3% (avg: 12%), ROE -2.4% (avg: 15%), current ratio 2.93 (avg: 1.8).