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Lifetime Brands Inc(LCUT)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
SELL
SELL for 4 days
PROFIT SINCE LAST BUY
-10.57%
LAST CLOSE
$8.38
09/17/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for LCUT

09/17/2026: LCUT (1-star) is a SELL. SELL for 4 days. Simulated Profits (-10.57%). Updated daily EoD!

Lifetime Brands is a long-standing developer and marketer of essential kitchenware and tableware products, serving both retail partners and direct consumers. The company derives its strength from a recognizable portfolio of brands, such as Mikasa and Farberware, and broad distribution through major national retailers. Its primary growth story revolves around revitalizing these legacy brands and expanding through digital and e-commerce channels. However, it faces risks from intense private label competition, high retail customer concentration, and economic sensitivity to consumer spending. The stock may suit value-oriented investors interested in brand-based business models, though they should monitor quarterly shifts in retail channel demand and operational margin efficiency.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGrowth is largely dependent on acquisition cycles and general consumer spending trends.
Momentum investorWeak fitThe stock often lacks the strong price momentum required for this style.
Value investorStrong fitThe stock often trades at valuations that may appeal to investors looking for turnaround or asset-based value.
Dividend investorMixed fitDividends are provided, but sustainability depends on fluctuating quarterly net income.
Low-risk investorWeak fitSmall-cap home goods stocks can experience significant price volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highAs a smaller-cap consumer stock, price swings can be frequent.
Valuation riskMediumMarket perception of growth potential heavily influences the valuation multiple.
Competition risk (retail/private label)HighIntense competition from mass-market private labels pressures margins.
Business qualityMediumThe company manages a large brand portfolio but faces constant retail channel pressure.
Dividend incomeMediumPayouts rely on steady cash flow, which can be impacted by retail inventory cycles.
Execution riskMedium / highSuccess depends on managing global supply chains and retail partner shelf space.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit -69.01%
Avg. Invested days 22
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/17/2026

Upturn Scorecard

Upturn Star Rating

LCUT receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

LCUT has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and strong ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-77.6%), soft cash generation (FCF margin 0.5%), negative revenue growth (-5.1%).

Financial Health Rating

LCUT's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 42.4%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

LCUT's growth profile is soft, with the least-weak measure being revenue growth at -5.1% FY2025 versus FY2024. By comparison, while earnings growth (-77.6%, negative) and free-cash-flow growth (-80.1%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 71.9% and approximately 51.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 17.13% supports management-shareholder alignment.

Top 5 Institutional Investors

Jb Capital Partners LP 7.08%
Mill Road Capital Management LLC 4.64%
Dimensional Fund Advisors, Inc. 4.16%
Ameriprise Financial Inc 4.01%
Vanguard Capital Management, LLC 2.46%

Unit Economics (Per $1K Revenue)

LCUT generates approximately $371 of gross profit, $37 of operating income, and $5 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 10.86%

Quantitative Style Profile

LCUT has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 189.66M USD
Price to earnings Ratio 5.69
1Y Target Price 10.67
Price to earnings Ratio 5.69
1Y Target Price 10.67
Volume (30-day avg) 207.0K shares
Beta 0.96
52 Weeks Range 2.83 - 10.17
Updated Date 09/17/2026
52 Weeks Range 2.83 - 10.17
Updated Date 09/17/2026
Dividends yield (FY) 2.05%
Basic EPS (TTM) 1.45

How Company Makes Money

Business areaWhat it includesRetail investor read
KitchenwareFarberware, KitchenAid licensed products, and food prep tools.This is the primary revenue engine focused on essential, recurring kitchen tool purchases.
TablewareMikasa, Pfaltzgraff, and decorative dinnerware.This segment relies more on consumer preferences and gift-giving cycles.
GeographyPrimarily North America, with some international distribution.The company is highly dependent on the strength of the U.S. retail consumer.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE 5.69
Forward PE 8.3
Enterprise Value 444.70M
Price to Sales(TTM) 0.29
Enterprise Value 444.70M
Price to Sales(TTM) 0.29
Enterprise Value to Revenue 0.67
Enterprise Value to EBITDA 5.71
Shares Outstanding 22.99M
Shares Floating 11.83M
Shares Outstanding 22.99M
Shares Floating 11.83M
Percent Insiders 17.13
Percent Institutions 71.88

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Lifetime Brands Inc

Exchange NASDAQ
Headquarters Garden City, NY, United States
IPO Launch date 1991-06-05
CEO & Director Mr. Robert Bruce Kay
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Full time employees 1080
Full time employees 1080

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other home solution products for use in the home, and market in the United States and internationally. The company offers kitchenware products, including kitchen tools, 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. It owns or licenses various brands, including the Built, Chef'n, Chicago Metallic, Copco, Dolly Parton, Elements, Farberware, Fitz & Floyd, Fred & Friends, Hoffritz, International Silver, Kamenstein, KitchenAid, Kizmos, Melannco, Mikasa, Mikasa Hospitality, Misto, Pfaltzgraff, PlanetBox, Rabbit, Sabatier, S'well, Taylor, Towle, Wallace, Wilton Armetale, and Year & Day. It serves mass market merchants, specialty stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its retail websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.