Lifetime Brands, Inc.

LCUT - Financial Snapshot

Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry

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Metrics for LCUT

Price $4.6
Shares Outstanding 22.65M
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%
Avg CA Burn (Annual %) -8.07% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -1.30% (as of 2-20-2026)

Earning 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 5.18%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 51.7M (as of 2-20-2026)
Avg EBITDA (5Q) 10.9M (as of 2-20-2026)
Avg Net Income (5Y) -2.2M (as of 2-20-2026)
Avg Net Income (5Q) -7.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 16 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.04 2-20-2026
Last Dividend Date 2-12-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $2.09 47.4M ($47,374,000) 22.7M (22,657,435)
2025-06-30 Quarterly $1.95 44.1M ($44,111,000) 22.7M (22,657,435)
2025-03-31 Quarterly $2.07 46.5M ($46,479,000) 22.4M (22,414,005)
2024-12-31 Quarterly $2.09 46.4M ($46,396,000) 22.2M (22,155,735)
2024-12-31 Annual $2.09 46.4M ($46,396,000) 22.2M (22,155,735)
2024-09-30 Quarterly $1.49 32.9M ($32,941,000) 22.2M (22,157,361)
2023-12-31 Annual $1.46 31.7M ($31,746,000) 21.8M (21,813,266)
2022-12-31 Annual $1.20 26.2M ($26,201,000) 21.8M (21,779,799)
2021-12-31 Annual $1.95 43M ($42,968,000) 22M (22,018,016)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-01-30 $0.043
2025-10-31 $0.043
2025-08-01 $0.043
2025-05-01 $0.043
2025-01-31 $0.043
Show 99 older dividend payments
Date Dividend / Share
2024-11-01 $0.043
2024-08-01 $0.043
2024-04-30 $0.043
2024-01-31 $0.043
2023-10-31 $0.043
2023-07-31 $0.043
2023-04-28 $0.043
2023-01-31 $0.043
2022-10-31 $0.043
2022-07-29 $0.043
2022-04-29 $0.043
2022-01-28 $0.043
2021-10-29 $0.043
2021-07-30 $0.043
2021-04-30 $0.043
2021-01-28 $0.043
2020-11-13 $0.043
2020-10-30 $0.043
2020-07-31 $0.043
2020-01-30 $0.043
2019-10-31 $0.043
2019-07-31 $0.043
2019-04-30 $0.043
2019-01-31 $0.043
2018-10-31 $0.043
2018-07-31 $0.043
2018-04-30 $0.043
2018-01-31 $0.043
2017-10-31 $0.043
2017-07-28 $0.043
2017-04-27 $0.043
2017-01-30 $0.043
2016-10-28 $0.043
2016-07-28 $0.043
2016-04-28 $0.043
2016-01-28 $0.043
2015-10-28 $0.043
2015-07-29 $0.038
2015-04-29 $0.038
2015-01-28 $0.037
2014-10-29 $0.038
2014-07-30 $0.038
2014-04-29 $0.038
2014-01-29 $0.038
2013-10-30 $0.031
2013-07-30 $0.031
2013-04-29 $0.031
2013-01-30 $0.025
2012-10-31 $0.025
2012-07-30 $0.025
2012-04-27 $0.025
2012-02-08 $0.025
2011-11-16 $0.025
2011-07-29 $0.025
2011-04-28 $0.025
2008-11-12 $0.063
2008-07-30 $0.063
2008-04-30 $0.063
2008-02-06 $0.063
2007-10-31 $0.063
2007-08-01 $0.063
2007-05-02 $0.063
2007-02-12 $0.063
2006-11-01 $0.063
2006-08-02 $0.063
2006-05-03 $0.063
2006-02-17 $0.063
2005-11-02 $0.063
2005-08-03 $0.063
2005-05-04 $0.063
2005-02-02 $0.063
2004-11-04 $0.063
2004-08-11 $0.063
2004-04-30 $0.063
2004-02-04 $0.063
2003-11-18 $0.063
2003-08-04 $0.063
2003-05-01 $0.063
2003-02-04 $0.063
2002-11-12 $0.063
2002-08-01 $0.063
2002-05-21 $0.063
2002-02-04 $0.063
2001-11-02 $0.063
2001-08-01 $0.063
2001-05-02 $0.063
2001-02-02 $0.063
2000-11-02 $0.063
2000-08-21 $0.063
2000-05-17 $0.063
2000-02-02 $0.063
1999-11-03 $0.063
1999-08-06 $0.063
1999-05-04 $0.062
1999-02-03 $0.062
1998-11-03 $0.062
1998-08-07 $0.062
1998-05-01 $0.062
1993-01-25 $1.0606

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-17 22,654,207 -1,783

Short Interest Changes

Latest short-interest change: 107,685 shares (0.82% of float) | Days to cover: 4.59

Date Short Interest Delta Δ %
2026-03-12 107,685 shares -11,648 -9.76%
2026-02-27 119,333 shares -23,708 -16.57%
2026-02-11 143,041 shares +22,850 +19.01%

Interesting Volume Days

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

Date Volume Shares Outstanding Volume / Shares Price
2026-03-12 5,981,205 22,655,990 26.40% $3.48

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.