MARKETS / NASDAQ / LCUT

NASDAQ · CUTLERY, HANDTOOLS & GENERAL HARDWARE · MID CAP

Lifetime Brands, Inc. LCUT

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$647.9M

▼ 5.1% YoY

Net income

$-26.9M

Free cash flow

$3.3M

▼ 80.1% YoY

Growth

USD 647.9M

Revenue, FY2025 · full 17-year series below

Revenue $M Net income $M

FY2025 · Revenue 647.9 · Net income -26.9

Compound annual growth

Revenue

−3.8%

−3.4%

+1.0%

+2.6%

Dividend / share

+0.0%

Returned to shareholders

−27.5%

+0.7%

+5.8%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at −3.4% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−4 cents

lost on every revenue dollar

Operating margin Net margin

FY2025 · Operating -1.5% · Net -4.2%

ROE

FY2025 · ROE -12.5%

Gross margin37.1%

Operating margin-1.5%

Net margin-4.2%

Return on assets-4.5%

EBITDAUSD -5.0M

Each USD of equity lost 12 cents this year.

Cash & shareholders

USD 3.8M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 3.3

Net buybacks $M Dividends $M

FY2025 · Dividends 3.8 · Net buybacks 0.0

Dividends paidUSD 3.8M

Net buybacksUSD 0.00

Share of profit-14.0%

Consecutive raises—

USD 3.8M in dividends went back to shareholders in a year without profit.

Total assetsUSD 572.6M

EquityUSD 202.3M

CashUSD 4.3M

Gross debtUSD 140.0M

Net debtUSD 135.8M

Current ratio2.85×

Net debt stands at 67% of equity.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	0.6	0.7	0.7	0.7	0.9	0.8	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.4	0.4	0.4
Operating income $B	−0.0	0.0	0.0	0.0	0.1	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA $B	−0.0	0.0	0.0	0.0	0.1	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·
Income tax $B	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income $B	−0.0	−0.0	−0.0	−0.0	0.0	−0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Free cash flow $B	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.1
EPS, diluted $	−1.24	−0.71	−0.40	−0.29	0.94	−0.14	−2.16	−0.09	0.14	1.08	0.86	0.11	0.71	1.64	1.12	1.64	0.22
Dividend / sh $	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	·	·	·	·	·	·	·
Payout %	−14	−25	−44	−62	18	−121	−8	−190	115	15	18	132	16	6	6	·	·
ROE %	−12.5	−6.6	−3.6	−2.5	8.6	−1.3	−17.2	−0.7	1.1	7.9	6.3	0.8	5.3	13.2	10.3	17.5	2.6
Shares out B	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 81 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 13 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityCutlery, Handtools & General Hardware

Listed onNASDAQ

Incorporated inDelaware

Fiscal year endsDecember 31

SEC categorysmaller reporting company

Data on record since2009