LCUT
VENTE TOTALE: 37 423 titres (~355 202,60 $ US)
- Insiders
- SIEGEL JEFFREY, NANNINGA CHERRIE
- Total bought
- —
- Total sold
- $355,203
- Last activity
- 2026-09-08
- Last synced
-
2026-09-11 17:09:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-04
LCUT presents a deeply concerning financial profile with a liquidity score of 40 and a fundamentals trend score of 25, reflecting persistent net losses, a debt-to-EBITDA above 20x, and an interest coverage ratio barely…
The first sentence of the analysis written for LCUT on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.1% | 38.2% | 37.1% | 35.8% | 35.2% | |
| Ebit Margin | -1.6% | 1.8% | 4.7% | 3.6% | 5.9% | |
| Ebitda Margin | 1.8% | 5.1% | 7.5% | 6.3% | 8.3% | |
| Operating Profit Margin | 3.7% | 4.0% | 4.7% | 3.3% | 5.9% | |
| Pretax Profit Margin | -4.7% | -1.7% | -0.3% | -0.1% | 4.3% | |
| Continuous Operations Profit Margin | -4.2% | -2.2% | -1.2% | -0.8% | 2.4% | |
| Net Profit Margin | -4.2% | -2.2% | -1.2% | -0.8% | 2.4% | |
| Bottom Line Profit Margin | -4.2% | -2.2% | -1.2% | -0.8% | 2.4% | |
| Current Ratio | 2.848 | 2.462 | 2.477 | 3.081 | 2.264 | |
| Quick Ratio | 1.370 | 1.128 | 1.235 | 1.371 | 1.001 | |
| Solvency Ratio | -0.014 | 0.018 | 0.026 | 0.028 | 0.073 | |
| Cash Ratio | 0.032 | 0.019 | 0.107 | 0.182 | 0.131 | |
| Price To Earnings Ratio | -3.185 | -8.324 | -16.775 | -26.172 | 16.464 | |
| Price To Earnings Growth Ratio | -0.043 | -0.107 | -0.442 | 0.201 | -0.021 | |
| Forward Price To Earnings Growth Ratio | -0.043 | -0.107 | -0.442 | 0.201 | -0.021 | |
| Price To Earnings Diluted Ratio | -3.185 | -8.324 | -16.775 | -26.172 | 16.989 | |
| Price To Earnings Diluted Growth Ratio | -0.043 | -0.107 | -0.442 | 0.200 | -0.022 | |
| Price To Book Ratio | 0.424 | 0.552 | 0.616 | 0.682 | 1.337 | |
| Price To Sales Ratio | 0.132 | 0.186 | 0.207 | 0.225 | 0.396 | |
| Price To Free Cash Flow Ratio | 26.346 | 7.768 | 2.652 | 7.666 | 10.354 | |
| Price To Operating Cash Flow Ratio | 11.269 | 6.837 | 2.520 | 6.728 | 9.238 | |
| Debt To Assets Ratio | 0.426 | 0.395 | 0.427 | 0.474 | 0.423 | |
| Debt To Equity Ratio | 1.204 | 1.089 | 1.235 | 1.432 | 1.373 | |
| Debt To Capital Ratio | 0.546 | 0.521 | 0.553 | 0.589 | 0.579 | |
| Long Term Debt To Capital Ratio | 0.471 | 0.430 | 0.459 | 0.513 | 0.486 | |
| Financial Leverage Ratio | 2.831 | 2.759 | 2.890 | 3.023 | 3.243 | |
| Working Capital Turnover Ratio | 2.790 | 3.061 | 2.776 | 2.689 | 3.371 | |
| Operating Cash Flow Ratio | 0.058 | 0.122 | 0.371 | 0.187 | 0.173 | |
| Operating Cash Flow Sales Ratio | 0.012 | 0.027 | 0.082 | 0.033 | 0.043 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.428 | 0.880 | 0.950 | 0.878 | 0.892 | |
| Debt Service Coverage Ratio | 0.596 | 1.161 | 1.721 | 2.327 | 2.770 | |
| Interest Coverage Ratio | 1.205 | 1.220 | 1.470 | 1.410 | 3.589 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.515 | 3.797 | 11.900 | 0.000 | 6.409 | |
| Operating Cash Flow Coverage Ratio | 0.031 | 0.074 | 0.198 | 0.071 | 0.105 | |
| Capital Expenditure Coverage Ratio | 1.747 | 8.338 | 20.147 | 8.174 | 9.279 | |
| Dividend Paid And Capex Coverage Ratio | 0.935 | 3.076 | 8.635 | 3.579 | 4.724 | |
| Dividend Payout Ratio | -0.140 | -0.251 | -0.444 | -0.620 | 0.185 | |
| Enterprise Value Multiple | 27.887 | 10.766 | 7.940 | 10.569 | 9.263 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.1% | ▼-1.0% | ▲0.5% |
| Ebit Margin | -1.6% | ▼-3.4% | ▼-4.5% |
| Ebitda Margin | 1.8% | ▼-3.3% | ▼-4.0% |
| Operating Profit Margin | 3.7% | ▼-0.2% | ▼-0.6% |
| Pretax Profit Margin | -4.7% | ▼-2.9% | ▼-4.2% |
| Continuous Operations Profit Margin | -4.2% | ▼-1.9% | ▼-2.9% |
| Net Profit Margin | -4.2% | ▼-1.9% | ▼-2.9% |
| Bottom Line Profit Margin | -4.2% | ▼-1.9% | ▼-2.9% |
| Current Ratio | 2.848 | ▲0.386 | ▲0.221 |
| Quick Ratio | 1.370 | ▲0.242 | ▲0.149 |
| Solvency Ratio | -0.014 | ▼-0.031 | ▼-0.040 |
| Cash Ratio | 0.033 | ▲0.013 | ▼-0.062 |
| Price To Earnings Ratio | -3.186 | ▲5.138 | ▲4.413 |
| Price To Earnings Growth Ratio | -0.043 | ▲0.065 | ▲0.040 |
| Forward Price To Earnings Growth Ratio | -0.043 | ▲0.065 | ▲0.040 |
| Price To Earnings Diluted Ratio | -3.186 | ▲5.138 | ▲4.308 |
| Price To Earnings Diluted Growth Ratio | -0.043 | ▲0.065 | ▲0.040 |
| Price To Book Ratio | 0.424 | ▼-0.128 | ▼-0.298 |
| Price To Sales Ratio | 0.132 | ▼-0.054 | ▼-0.097 |
| Price To Free Cash Flow Ratio | 26.346 | ▲18.578 | ▲15.389 |
| Price To Operating Cash Flow Ratio | 11.268 | ▲4.432 | ▲3.950 |
| Debt To Assets Ratio | 0.425 | ▲0.031 | ▼-0.003 |
| Debt To Equity Ratio | 1.204 | ▲0.115 | ▼-0.062 |
| Debt To Capital Ratio | 0.546 | ▲0.025 | ▼-0.011 |
| Long Term Debt To Capital Ratio | 0.471 | ▲0.041 | ▼-0.001 |
| Financial Leverage Ratio | 2.830 | ▲0.072 | ▼-0.118 |
| Working Capital Turnover Ratio | 2.790 | ▼-0.271 | ▼-0.147 |
| Operating Cash Flow Ratio | 0.058 | ▼-0.064 | ▼-0.124 |
| Operating Cash Flow Sales Ratio | 0.012 | ▼-0.015 | ▼-0.028 |
| Free Cash Flow Operating Cash Flow Ratio | 0.428 | ▼-0.452 | ▼-0.378 |
| Debt Service Coverage Ratio | 0.596 | ▼-0.564 | ▼-1.119 |
| Interest Coverage Ratio | 1.205 | ▼-0.015 | ▼-0.574 |
| Short Term Operating Cash Flow Coverage Ratio | 1.515 | ▼-2.282 | ▼-3.209 |
| Operating Cash Flow Coverage Ratio | 0.031 | ▼-0.043 | ▼-0.065 |
| Capital Expenditure Coverage Ratio | 1.747 | ▼-6.591 | ▼-7.790 |
| Dividend Paid And Capex Coverage Ratio | 0.935 | ▼-2.141 | ▼-3.255 |
| Dividend Payout Ratio | -0.140 | ▲0.111 | ▲0.114 |
| Enterprise Value Multiple | 27.887 | ▲17.121 | ▲14.602 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $85.7M | $127.0M | $142.2M | $163.6M | $341.7M | |
| Enterprise value | $325.1M | $374.4M | $411.1M | $483.8M | $664.8M | |
| EV / Sales | 0.50x | 0.55x | 0.60x | 0.67x | 0.77x | |
| EV / Op. cash flow | 42.73x | 20.16x | 7.29x | 19.89x | 17.97x | |
| EV / Free cash flow | 99.91x | 22.91x | 7.67x | 22.66x | 20.14x | |
| EV / EBITDA | 27.89x | 10.77x | 7.94x | 10.57x | 9.26x | |
| Net debt / EBITDA | 20.53x | 7.12x | 5.19x | 6.99x | 4.50x | |
| Current ratio | 2.85x | 2.46x | 2.48x | 3.08x | 2.26x | |
| Income quality | -0.28x | -1.22x | -6.71x | -3.94x | 1.78x | |
| Graham number | — | — | — | — | $16 | |
| Graham net-net | -$7 | -$9 | -$10 | -$11 | -$13 | |
| Tax burden | 89.1% | 128.1% | 384.1% | 1407.8% | 55.7% | |
| Interest burden | 296.6% | -94.9% | -6.8% | -1.7% | 73.9% | |
| Working capital | $242.6M | $221.8M | $224.4M | $270.4M | $270.8M | |
| Invested capital | $439.5M | $480.0M | $510.2M | $577.1M | $590.7M | |
| Return on assets | -4.7% | -2.4% | -1.3% | -0.8% | 2.5% | |
| Operating ROA | 4.0% | 4.2% | 4.6% | 3.1% | 6.2% | |
| Return on tangible assets | -6.1% | -3.4% | -1.8% | -1.2% | 3.4% | |
| Return on equity | -13.3% | -6.6% | -3.6% | -2.6% | 8.1% | |
| Return on invested capital | 4.7% | 5.4% | 6.0% | 4.0% | 4.5% | |
| Return on capital employed | 5.5% | 5.6% | 6.2% | 4.1% | 8.3% | |
| Earnings yield | -31.4% | -11.9% | -5.9% | -3.8% | 6.1% | |
| Free cash flow yield | 3.8% | 12.9% | 37.7% | 13.0% | 9.7% | |
| Capex / Op. cash flow | 57.2% | 12.0% | 5.0% | 12.2% | 10.8% | |
| Capex / Depreciation | 19.9% | 10.0% | 14.3% | 15.2% | 17.7% | |
| Capex / Sales | 0.7% | 0.3% | 0.4% | 0.4% | 0.5% | |
| SG&A / Sales | 33.4% | 34.2% | 32.3% | 31.5% | 27.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.6% | 0.5% | 0.5% | 0.6% | |
| Intangibles / Total assets | 23.2% | 28.9% | 29.8% | 29.5% | 25.7% | |
| Days sales outstanding | 91d | 84d | 82d | 71d | 74d | |
| Days payables outstanding | 46d | 52d | 46d | 35d | 54d | |
| Operating cycle | 265d | 259d | 242d | 244d | 250d | |
| Cash conversion cycle | 219d | 207d | 196d | 209d | 197d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-32.5%EV / Sales ▼-8.5%EV / EBITDA ▲+159.0%EV / Op. cash flow ▲+22.567Earnings yield ▼-0.195
Profitability
Return on equity ▼-0.067Return on assets ▼-0.023Return on invested capital ▼-0.007Return on capital employed ▼-0.001Operating ROA ▼-0.002Income quality ▲+0.942Tax burden ▼-0.390
Efficiency
Days sales outstanding ▲+7.411Days payables outstanding ▼-5.917Operating cycle ▲+6.365Cash conversion cycle ▲+12.283Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.386Net debt / EBITDA ▲+13.417Working capital ▲+20765000.000Invested capital ▼-40513000.000Intangibles / Total assets ▼-0.057
Change over 5 years
Valuation
Market cap ▼-74.9%EV / Sales ▼-34.9%EV / EBITDA ▲+201.1%EV / Op. cash flow ▲+24.758Earnings yield ▼-0.375
Profitability
Return on equity ▼-0.215Return on assets ▼-0.072Return on invested capital ▲+0.002Return on capital employed ▼-0.028Operating ROA ▼-0.022Income quality ▼-2.061Tax burden ▲+0.334
Efficiency
Days sales outstanding ▲+17.127Days payables outstanding ▼-7.885Operating cycle ▲+14.604Cash conversion cycle ▲+22.489Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.584Net debt / EBITDA ▲+16.031Working capital ▼-28182000.000Invested capital ▼-151226000.000Intangibles / Total assets ▼-0.024
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-11 LCUT or HLN: Which Is the Better Value Stock Right Now? Investors with an interest in Consumer Products - Discretionary stocks have likely encountered both Lifetime Brands (LCUT) and Haleon PLC Sponsored ADR (HLN). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-09-11 Should Value Investors Buy Lifetime Brands (LCUT) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-09-02 Is Lifetime Brands (LCUT) Stock Outpacing Its Consumer Discretionary Peers This Year? Here is how Lifetime Brands (LCUT) and Roku (ROKU) have performed compared to their sector so far this year.
- 2026-09-02 New Strong Buy Stocks for September 2nd LCUT, CURI, OSCR, CTOS and CHYM have been added to the Zacks Rank #1 (Strong Buy) List on September 2, 2026.
- 2026-09-02 Best Growth Stocks to Buy for September 2nd CNC, VLO, and LCUT it to the Zacks Rank #1 (Strong Buy) growth stocks list on September 2nd, 2026.
- 2026-09-02 Best Income Stocks to Buy for September 2nd CURI, HMN and LCUT made it to the Zacks Rank #1 (Strong Buy) income stocks list on September 2, 2026.
- 2026-09-02 Best Value Stocks to Buy for September 2nd LCUT, SLDE and HMN made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 2, 2026.
- 2026-08-31 3 Top Breakout Stocks to Buy Now for Explosive Upside AMC Global Media, Clarus and Lifetime Brands stand out as potential breakout stocks as investors seek strength ahead of September.
- 2026-08-27 4 Value Stocks to Buy as Inflation Concerns Keep Markets Cautious Avnet emerges as a value pick with a low P/CF ratio as investors seek fundamentally strong companies trading at reasonable valuations.
- 2026-08-26 LCUT vs. HLN: Which Stock Is the Better Value Option? Investors interested in Consumer Products - Discretionary stocks are likely familiar with Lifetime Brands (LCUT) and Haleon PLC Sponsored ADR (HLN). But which of these two stocks presents investors with the better value opportunity right now?