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LCUT

Strong BuySecond Wind

Lifetime Brands, Inc. · Consumer Cyclical · United States · $212M · Avg Vol: $2M/d

90
StockRank
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Q
50
V
69
M
71
P/E (TTM)
6.1x
ROE
15.8%
D/E
1.2x
Dividend %
1.9%

COMPANY DESCRIPTION

Lifetime Brands designs, develops, and markets a broad range of branded consumer products for the home, including kitchenware, tableware, and home decor, through well-known brands like Farberware and Mikasa. The company leverages its extensive brand portfolio and robust retail distribution network to maintain a significant market presence in the home goods sector. It operates as a brand house, catering to various consumer segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue727.7M686.7M683.0M647.9M-3.8%661.1M675.8M689.7M3.2%
EPS-0.29-0.40-0.71-1.241.452.050.91
Shares21.8M21.8M22.2M22.7M+4.0%23.0M
Debt343.7M285.1M250.4M243.6M-10.8%259.4M
Equity240.1M230.9M229.9M202.3M-5.6%
Op CF24.3M56.4M18.6M7.6M-32.1%27.6M
Inv CF-20.9M-2.8M-2.2M-4.3M
Fin CF-7.6M-61.1M-29.5M-2.2M
Loading 1Y...
PRICE (1Y)+5.1%
8.378.759.139.529.90Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.81
RSI (14)
39.1
52W High
$10.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
12.8%68.6
ROE
15.8%75.6
GP/Assets
43.1%72.9
Op. Margin
-3.0%11.4
FCF/Assets
3.6%47.3
Piotroski
414.2
Int. Cover
3.0x30.1
D/E Ratio
1.19x19.6
Current Ratio
2.11x69.4
Value
69
P/E (TTM)
6.1x94.0
EV/EBITDA
10.0x51.1
P/FCF
10.2x69.3
P/B
0.9x73.6
P/S
0.3x85.3
Div Yield
1.9%38.9
Momentum
71
52W High %
87%73.4
RS 6M
182%99.6
SMA 50/200
1.42x98.7
EPS Rev 4W
+9.6%94.0
EPS Rev 12W
+10.1%91.7
EPS Improve
-37%5.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$212M
P/E (Forward)
9.7x
Gross Margin
37.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LCUT are excluded.

TickerCompanyMkt CapStockRankSignal
LCUTLifetime Brands, Inc.(you)$212M90Strong Buy
FLXSFlexsteel Industries, Inc.$333M97Strong Buy
HBBHamilton Beach Brands Holding Company$423M98Strong Buy
BSETBassett Furniture Industries, Incorporated$162M72Buy
ETDEthan Allen Interiors Inc.$597M78Buy
LOVEThe Lovesac Company$234M52Hold
HOFTHooker Furnishings Corporation$144M57Hold
TILEInterface, Inc.$2.2B90Strong Buy
COOKTraeger, Inc.$156M48Hold
MLKNMillerKnoll, Inc.$1.6B77Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Lifetime Brands, Inc. (LCUT): Stock Score Summary

Lifetime Brands, Inc. (LCUT) has a MoatMap StockRank of 90/100 based on Quality (50/100), Value (69/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

Lifetime Brands designs, develops, and markets a broad range of branded consumer products for the home, including kitchenware, tableware, and home decor, through well-known brands like Farberware and Mikasa. The company leverages its extensive brand portfolio and robust retail distribution network to maintain a significant market presence in the home goods sector. It operates as a brand house, catering to various consumer segments.

Key Financial Metrics

Price$8.81
Market Cap$212M
P/E (TTM)6.12
P/E (Forward)9.75
Price/Book0.94
Return on Equity15.8%
Return on Invested Capital12.8%
Debt/Equity1.19x
Gross Margin37.3%
Operating Margin-3.0%
Revenue Growth7.4%
Dividend Yield1.9%
Free Cash Flow$21M

Lifetime Brands, Inc. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Lifetime Brands, Inc.’s (LCUT) StockRank?
MoatMap’s StockRank for Lifetime Brands, Inc. (LCUT) is 90/100, with a Strong Buy signal. It is a composite of Quality (50), Value (69), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lifetime Brands, Inc. have an economic moat?
Lifetime Brands, Inc. (LCUT) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lifetime Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lifetime Brands, Inc. (LCUT) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lifetime Brands, Inc. in?
Lifetime Brands, Inc. (LCUT) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).