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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 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
-$44M $409M $863M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-6% 16% 38% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $27M $54M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $136M $273M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$224M -$9M $205M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $648M -$27M 37.1% -1.5% $3M $135M $4M
2024 $683M -$15M 38.2% 4.0% $16M $143M $3M
2023 $687M -$8M 37.1% 4.7% $54M $150M $16M
2022 $728M -$6M 35.8% 3.3% $21M — $24M
2021 $863M $21M 35.2% 5.9% $33M $248M $28M
2020 $769M -$3M 35.6% 3.2% $43M — $36M
2019 $735M -$44M 34.7% -3.2% $21M $270M $11M
2018 $705M -$2M 36.3% 2.6% $11M $273M $8M
2017 $579M $2M 37.1% 2.6% $11M — $8M
2016 $593M $16M 36.6% 4.6% $26M — $8M
2015 — $12M — — — — $7M
2014 — $2M — — — — $5M
2013 — $9M — — $32M — $5M
2012 — $21M — — $18M — $2M
2011 — $14M — — $7M — $3M

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.

Price / sales (P/S)
0.0 0.2 0.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.6 5.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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%.

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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.