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LCUT

BUYREMOVE

Lifetime Brands, Inc. · Consumer Cyclical · United States · $190M · Avg Vol: $1M/d

74
StockRank
Q
33
V
51
M
78
P/E (TTM)
ROE
-13.0%
D/E
1.1x
Dividend %
2.0%
AI CONVICTION THESIS

Lifetime Brands is a consumer kitchenware company. It is highly cyclical, lacks pricing power, and has no structural tailwinds from our identified macro themes.

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)

Year2022202320242025CAGR
Revenue727.7M686.7M683.0M647.9M-3.8%
EPS-0.29-0.40-0.71-1.24
Shares21.8M21.8M22.2M22.7M+4.0%
Debt343.7M285.1M250.4M243.6M-10.8%
Equity240.1M230.9M229.9M202.3M-5.6%
Op CF24.3M56.4M18.6M7.6M-32.1%
Inv CF-20.9M-2.8M-2.2M-4.3M
Fin CF-7.6M-61.1M-29.5M-2.2M
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PRICE (1Y)+19.9%
6.927.538.148.769.37May 12Jun 3Jun 24
SMA 50SMA 200
Close
$8.30
RSI (14)
31.8
52W High
$9.80
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
-2.3%10.7
ROE
-13.0%7.5
GP/Assets
42.7%72.2
Op. Margin
-4.5%8.9
FCF/Assets
3.0%48.5
Piotroski
414.1
Int. Cover
-0.5x11.5
D/E Ratio
1.12x23.7
Current Ratio
2.93x83.4
Value
51
P/E (TTM)
N/A
EV/EBITDA
11.2x42.3
P/FCF
10.9x64.9
P/B
0.9x70.4
P/S
0.3x86.1
Div Yield
2.0%37.9
Momentum
78
52W High %
85%70.2
RS 6M
120%98.7
SMA 50/200
1.61x99.3
EPS Rev 4W
0.0%56.7
EPS Rev 12W
+31.2%85.4
EPS Improve
+165%80.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$190M
P/E (Forward)
9.9x
Gross Margin
37.5%

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)$190M74BUY
BSETBassett Furniture Industries, Incorporated$135M67BUY
HOFTHooker Furnishings Corporation$183M89STRONG BUY
COOKTraeger, Inc.$185M58HOLD
LOVEThe Lovesac Company$208M58HOLD
HBBHamilton Beach Brands Holding Company$279M93STRONG BUY
ETDEthan Allen Interiors Inc.$541M65BUY
FLXSFlexsteel Industries, Inc.$262M98STRONG BUY
MLKNMillerKnoll, Inc.$1.1B66BUY
LEGLeggett & Platt, Incorporated$1.5B89STRONG BUY

Peer medians: ROE 10.2% · P/E 22.6x · Gross margin 37.6%

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

Lifetime Brands, Inc. (LCUT) has a MoatMap StockRank of 74/100 based on Quality (33/100), Value (51/100), and Momentum (78/100) factor scores. The current signal is BUY. Lifetime Brands is a consumer kitchenware company. It is highly cyclical, lacks pricing power, and has no structural tailwinds from our identified macro themes.

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$8.30
Market Cap$190M
P/E (Forward)9.93
Price/Book0.95
Return on Equity-13.0%
Return on Invested Capital-2.3%
Debt/Equity111.90
Gross Margin37.5%
Operating Margin-4.5%
Revenue Growth2.4%
Dividend Yield2.0%
Free Cash Flow$17M

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 74/100, with a Buy signal. It is a composite of Quality (33), Value (51), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lifetime Brands, Inc. have an economic moat?
Lifetime Brands, Inc. (LCUT) has a Quality factor score of 33/100. 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 Buy, based on a StockRank of 74/100. 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).