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 · FY2025
$647.9M
▼ 5.1% vs FY2024
EPS · FY25
$-1.24
Dividend / sh · FY25
$0.17
Payout · FY25
-14%
ROE · FY25
-12.5%
Net margin · FY25
-4.2%
Dividend coverage
-7.3×
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Result
USD 647.9M
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.250.50.7510.6-0.02009201220152018202120242025
0.250.50.7510.6-0.02016201920222025

The company lost 4 cents on every revenue dollar this year.

Per share
USD -1.24
Diluted EPS, FY2025
EPS Dividend
0.81.62.40.17-1.242009201220152018202120242025
0.81.62.40.17-1.242016201920222025

The dividend was paid in a year without profit.

Profitability
-12.5%
Return on equity, FY2025
ROE
5101520-12.5%2009201220152018202120242025
5101520-12.5%2016201920222025
Operating margin-1.5%
Net margin-4.2%
Return on assets-4.5%

Each USD of equity lost 12 cents this year.

Returned to shareholders
USD 3.8M
returned in FY2025 · dividends + net buybacks
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.

Growth
−3.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−3.8%
−3.4%
+1.0%
+2.6%
Dividend / share
+0.0%
+0.0%
Returned to shareholders
−27.5%
+0.7%
+5.8%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2025
0.010.022009201220152018202120242025
0.010.022016201920222025
Change, 5 years+4.1%
Change, 10 years+61.5%

The share count grew 4% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 572.6M
total assets, end of FY2025
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.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
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
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 figures not disclosed in the filing for that year.

How we verifyAUDITED
64 of 64
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed