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LIFETIME BRANDS, INC

LCUT

$9.16 ▲ +0.52 (+6.08%) at close

18 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

LIFETIME BRANDS, INC faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $198.8M

Dividend Yield 1.86%

Revenue Growth -5.1% ↘

Op. Margin -1.5% ↘

ROIC -2.2% ↘

FCF / Share $0.15 ↘

Trailing P/E —

Price / Book 1.0x

FCF Yield 1.6%

Debt / Equity 0.67

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$647.93M

↓ -5.1% —

Net Income Profit after all expenses

$-26.94M

↓ -77.6% —

Operating Margin Operating profit as % of sales

-1.5%

↓ -136.7% 25th

FCF / Share Free cash flow per share

$0.15

↓ -80.3% —

Long-Term Debt Long-term obligations

$135.00M

↓ -5.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.17 Latest / share

+0.0% YoY

+0.0% 10-yr CAGR

FY 2014

FY 2015

$0.17

FY 2016

$0.17

FY 2017

$0.17

FY 2018

$0.17

FY 2019

$0.17

FY 2020

$0.17

FY 2021

$0.17

FY 2022

$0.17

FY 2023

$0.17

FY 2024

$0.17

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-5.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-213%)	-15.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-413%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	21.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+332%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+231%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	0.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	6.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	—	—
EPS Growth YoY (%)	-74.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-77.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-37.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	93.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-86.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	709.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-84.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-56.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	44.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-31.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	630.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-77.6% Weak ↓ Weak Declining Year-over-year change in net income	-80.3% Weak Weak Year-over-year change in net income	-36.4% Weak Weak Year-over-year change in net income	N/M	N/M	93.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-2482.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-86.3% Weak ↓ Weak Declining Year-over-year change in net income	28.0% Excellent ↓ Excellent Declining Year-over-year change in net income	695.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-83.4% Weak ↓ Weak Declining Year-over-year change in net income	-55.7% Weak ↓ Weak Declining Year-over-year change in net income	48.9% Excellent ↓ Excellent Declining Year-over-year change in net income	-30.6% Weak Weak Year-over-year change in net income	646.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-80.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-69.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	155.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-35.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-24.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	103.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	73.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-21.4% Weak Weak Year-over-year change in free cash flow	-60.4% Weak Weak Year-over-year change in free cash flow	—	—	—	76.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	137.9% Excellent Excellent Year-over-year change in free cash flow	-73.7% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-3.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.5% Fair → Fair Stable Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.3% Caution Caution Compound annual revenue growth over 3 years	5.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.8% Fair Fair Compound annual revenue growth over 5 years	7.1% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	10.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	15.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	-18.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-54.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.3% Weak Weak Compound annual EPS growth over 3 years	93.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—
Profit Margin (%) (%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-6.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	0.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—
FCF Margin (%) (%)	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-14.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	22.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	10.7% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-13.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-6.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-18.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	6.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	12.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	9.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	15.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.62x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.65x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	—	—	—	1.14x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	0.98x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-0.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	3.28x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.54x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.22x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.33x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.82x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.63x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.17x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.19x Fair Fair Operating income divided by interest expense Optimal: > 5x	1.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$130.73M	$139.57M	$133.81M	$-23.60M	$-27.98M	$-35.96M	$258.82M	$265.29M	$-7.60M	—	$-7.13M	$-5.07M	$-4.95M	$-1.87M	$-2.97M	$-3.35M	$-682.00K	$-3.48M
Debt / EBITDA (x)	-26.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.22x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.09x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-17.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.27x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$29.85	$31.79	$32.40	$33.75	$40.33	$36.87	$35.68	$36.22	$39.95	$41.81	$42.43	$43.35	$39.41	$38.91	$36.64	$36.82	—	—
Basic EPS, GAAP (USD)	$-1.24	$-0.71	$-0.40	$-0.29	$0.97	$-0.14	$-2.16	$-0.09	$0.15	$1.11	$0.89	$0.11	$0.73	$1.67	$1.16	$1.68	$0.23	—
Free Cash Flow per Share (USD)	$0.15	$0.76	$2.53	$0.99	$1.54	$2.05	$1.01	$0.58	$0.74	$1.86	—	—	$2.50	$1.42	$0.60	$2.26	—	—
Dividend per Share (USD)	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$8.93	$10.38	$10.58	$11.02	$11.61	$10.58	$11.12	$13.46	$14.11	$13.95	$14.22	$13.73	$14.16	$13.50	$11.76	$10.60	—	—
Tangible Book Value per Share (USD)	$3.06	$2.09	$1.46	$1.20	$1.95	$-0.64	$-2.08	$-2.86	$8.17	$7.66	$7.33	$6.17	$9.84	$8.97	$7.98	$8.04	—	—
Basic Weighted Avg Shares (shares)	21.70M	21.48M	21.20M	21.56M	21.40M	20.86M	20.60M	19.45M	14.51M	14.17M	13.85M	13.52M	12.76M	12.51M	12.13M	12.04M	—	—
Dividend Payout Ratio (%)	-13.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-23.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-42.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-58.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-121.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-7.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-188.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	113.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	15.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$242.59M	$221.82M	$224.39M	$270.35M	$270.77M	$241.22M	$221.85M	$233.93M	$186.91M	—	$152.02M	$174.25M	$145.18M	$145.86M	$128.84M	—	—	—
LT Debt (USD)	$135.00M	$142.50M	$150.00M	—	—	—	$270.19M	$272.94M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$202.28M	$229.92M	$230.88M	$240.09M	$255.65M	$230.14M	$236.32M	$279.49M	$210.28M	$197.73M	$199.47M	$188.23M	$180.91M	$172.23M	$146.18M	$127.61M	$104.01M	$97.51M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$647.93M	$682.95M	$686.68M	$727.66M	$862.92M	$769.17M	$734.90M	$704.54M	$579.48M	$592.62M	$587.67M	$586.01M	$502.72M	$486.84M	$444.42M	$443.17M	$415.04M	—
Depreciation Expense (USD)	$4.40M	$6.70M	$4.70M	$5.00M	$6.00M	$7.40M	$8.00M	$8.00M	$6.60M	$8.00M	$7.20M	$7.70M	$7.70M	$7.80M	$7.50M	$8.20M	—	—
Net Income, GAAP (USD)	$-26.94M	$-15.16M	$-8.41M	$-6.17M	$20.80M	$-3.01M	$-44.41M	$-1.72M	$2.15M	$15.72M	$12.28M	$1.54M	$9.28M	$20.95M	$14.07M	$20.26M	$2.71M	—
Operating Cash Flow (USD)	$7.61M	$18.57M	$56.43M	$24.32M	$36.99M	$44.81M	$29.87M	$19.18M	$17.01M	$29.75M	—	—	$35.76M	$22.70M	$12.19M	$30.10M	$63.99M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

LIFETIME BRANDS, INC

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18-Year Financial Trajectory

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