LCUT Financials LIFETIME BRANDS, INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Jun 29, 2026, 13:06 UTC Overview →

Growth & profitability

Revenue has declined 3.4% per year over the past 5 years.
Operating margin has contracted, at -1.5% in the latest year.
Free cash flow has declined 40.3% per year over the past 5 years.

Financial health

Total debt ($135M) exceeds cash ($4M); net debt is $131M.
Total debt has grown slower than revenue (-14.1% vs -3.4% per year).
Operating income covered interest expense -0.5× in the latest year.
Total debt is 11× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 116.3% of free cash flow.
The dividend has grown 0.7% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$648M	-$27M	37.1%	-1.5%	-13.3%	-4.7%	$3M	$135M	$4M
2024	$683M	-$15M	38.2%	4.0%	-6.5%	-2.4%	$16M	$143M	$3M
2023	$687M	-$8M	37.1%	4.7%	-3.5%	-1.2%	$54M	$150M	$16M
2022	$728M	-$6M	35.8%	3.3%	-2.6%	-0.8%	$21M	—	$24M
2021	$863M	$21M	35.2%	5.9%	8.1%	2.5%	$33M	$248M	$28M
2020	$769M	-$3M	35.6%	3.2%	-1.3%	-0.4%	$43M	—	$36M
2019	$735M	-$44M	34.7%	-3.2%	-18.8%	-5.8%	$21M	$270M	$11M
2018	$705M	-$2M	36.3%	2.6%	-0.6%	-0.2%	$11M	$273M	$8M
2017	$579M	$2M	37.1%	2.6%	1.0%	0.5%	$11M	—	$8M
2016	$593M	$16M	36.6%	4.6%	8.0%	3.9%	$26M	—	$8M
2015	—	$12M	—	—	6.2%	3.1%	—	—	$7M
2014	—	$2M	—	—	0.8%	0.4%	—	—	$5M
2013	—	$9M	—	—	5.1%	2.8%	$32M	—	$5M
2012	—	$21M	—	—	12.2%	6.0%	$18M	—	$2M
2011	—	$14M	—	—	9.6%	4.4%	$7M	—	$3M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Mar '26	$144M	-$5M	37.7%	-1.6%	-2.4%	-0.9%	$30M	—	$14M
Dec '25	$204M	$18M	38.6%	9.8%	9.0%	3.2%	$3M	$135M	$4M
Sep '25	$172M	-$1M	35.1%	3.9%	-0.6%	-0.2%	-$23M	—	$12M
Jun '25	$132M	-$40M	38.6%	-28.2%	-21.4%	-7.2%	$8M	—	$12M
Mar '25	$140M	-$4M	36.1%	0.8%	-1.9%	-0.7%	$15M	—	$10M
Dec '24	$215M	$9M	37.7%	7.2%	3.9%	1.4%	$20M	$143M	$3M
Sep '24	$184M	$344000	36.7%	4.7%	0.2%	0.1%	-$23M	—	$6M
Jun '24	$142M	-$18M	38.5%	0.8%	-8.3%	-2.9%	$10M	—	$3M
Mar '24	$142M	-$6M	40.5%	1.3%	-2.8%	-1.0%	$10M	—	$5M
Dec '23	$203M	$3M	36.4%	7.7%	1.2%	0.4%	$38M	$150M	$16M
Sep '23	$192M	$4M	37.0%	7.1%	-1.9%	0.6%	-$13M	—	$6M
Jun '23	$146M	-$7M	38.2%	3.0%	2.9%	-1.0%	$16M	—	$15M
Mar '23	$145M	-$9M	37.0%	-1.2%	-3.9%	-1.2%	$12M	—	$41M
Dec '22	$207M	$3M	35.9%	6.2%	1.4%	0.5%	$43M	—	$24M
Sep '22	$187M	-$6M	36.4%	4.1%	-2.7%	-0.8%	-$12M	$243M	$6M
Jun '22	$151M	-$3M	36.5%	-0.3%	-1.4%	-0.4%	-$23M	$242M	$7M
Mar '22	$183M	$380000	34.5%	2.4%	0.1%	0.0%	$13M	—	$15M
Dec '21	$256M	-$626000	34.4%	3.5%	-0.2%	-0.1%	$22M	$248M	$28M
Sep '21	$225M	$13M	37.0%	9.6%	4.9%	1.6%	-$28M	—	$9M
Jun '21	$187M	$6M	35.4%	5.9%	2.4%	0.8%	$4M	—	$33M

Valuation over time

How the market has priced LCUT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.3× (Nov '26).
The dividend yield has fallen from 2.8% (Mar '23) to 1.9% (Nov '26).

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is LCUT growing its revenue and profit?

Over the past 5 years, LIFETIME BRANDS, INC's revenue has declined 3.4% per year. These are computed facts, not advice.

How much debt does LCUT have?

As of FY2025, LIFETIME BRANDS, INC reported $135M of total debt against $4M of cash; operating income covered interest expense -0.5×.

What is LCUT's profit margin?

In FY2025, gross margin was 37.1%, operating margin -1.5%, and net margin -4.2%.

What is LCUT's P/E ratio?

LIFETIME BRANDS, INC's P/E (TTM) is 6.35 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the LCUT stock page. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.