Lifetime Brands, Inc.

LCUT - Financial Snapshot

Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry

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Metrics for LCUT

Price	$3.2
Shares Outstanding	22.66M
All-Time Low	$0.97
52-Week Low	$2.89

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-0.95 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$2.09 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	0.21%
Shares Δ YoY	1.57%

Income Metrics

Max Earning Power / Share	$5.08 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-0.5 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	7.56% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization

Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	2-1-2026
Dividend Type	common	2-1-2026
Dividend Payout / Share	$0.04	2-1-2026
Last Dividend Date	2-12-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-1-2026
Net Income Positive	No	2-1-2026
Avg CA Burn (Annual %)	-8.07%	2-1-2026
Avg CA Burn (Quarterly %)	-1.30%	2-1-2026

Shares Outstanding Changes

Date	Shares Outstanding	Delta
No recent share changes

Short Interest Changes

Latest short interest: 120,191 shares (0.91% of float) | Days to cover: 3.24

Date	Short Interest	Delta	Δ %
2026-02-03	120,191 shares	+0	+0.00%
2026-02-02	120,191 shares	+0	+0.00%
2026-01-30	120,191 shares	None	—

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company offers kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. It owns or licenses various brands, including the Farberware, Mikasa, Taylor, KitchenAid, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, S'well, and Fred & Friends. It serves mass market merchants, specialty stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its retail websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.