LCUT
Lifetime Brands, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
9.17
▼ 0.13 (1.40%)
MARKET · —
Price
Open
9.30
Prev close
9.30
Day high
9.43
Day low
8.80
Volume
165.38K
Market cap
$210.81M
P/E (TTM)
6.32
52W range
2.90 – 10.17
Trailing performance
Returnvs SPY
1W
-6.71%
-5.3%
1M
+8.14%
+4.4%
3M
+8.39%
+5.3%
6M
+159.04%
+148.0%
YTD
+132.15%
+119.9%
1Y
+143.24%
+123.2%
3Y
+40.43%
-33.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$210.81M
Enterprise value$464.78M
Revenue (TTM)$661.06M
Gross profit$246.53M
EBITDA$45.72M
Net income$31.80M
EPS (TTM)$1.45
Free cash flow$598.88K
Total cash$5.45M
Total debt$259.42M
Book value / share$9.46
Shares outstanding22.99M
Float11.79M
Short % of float7.49%
Dividend yield1.85%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E6.32
Forward P/E10.08
PEG ratio0.32
Price / sales—
Price / book0.97
EV / revenue0.70
EV / EBITDA10.17
Gross margin37.29%
Operating margin-3.00%
Profit margin4.81%
Return on equity15.77%
Return on assets2.60%
Debt / equity119.29
Current ratio2.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $647.93M | $682.95M | $686.68M | $727.66M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$26.94M | -$15.16M | -$8.41M | -$6.17M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$26.94M | -$15.16M | -$8.41M | -$6.17M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.21 | 1.18 | +653.1% |
| Mar 2026 | -0.16 | 0.04 | +125.0% |
| Dec 2025 | 0.31 | 1.05 | +235.1% |
| Sep 2025 | 0.14 | 0.11 | -21.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.20 | 3 | $175.94M | +2.3% |
| Next quarter | 0.63 | 3 | $214.74M | +5.2% |
| Current year | 2.05 | 3 | $675.77M | +4.3% |
| Next year | 0.91 | 3 | $689.71M | +2.1% |
Analyst targets & ownership
Mean target$10.67
High target$13.00
Low target$7.00
Implied upside16.32%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders17.29%
Held by institutions71.89%
Institutions holding122
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.97M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 18, 26 | SCHNABEL MICHAEL Director |
STOCK | 12.44K | $0 | Direct |
| Jun 18, 26 | JAROSH RACHAEL A Director |
STOCK | 12.44K | $0 | Direct |
| Jun 18, 26 | EVANS JEFFREY HERBERT Director |
STOCK | 12.44K | $0 | Direct |
| Jun 18, 26 | SIEGEL JEFFREY Director |
STOCK | 12.44K | $0 | Direct |
| Jun 18, 26 | POLLACK BRUCE G Director |
STOCK | 12.44K | $0 | Direct |
| Jun 18, 26 | REGAN MICHAEL J Director |
STOCK | 12.44K | $0 | Direct |
| Jun 18, 26 | NANNINGA CHERRIE Director |
STOCK | 12.44K | $0 | Direct |
| Mar 9, 26 | KAY ROBERT BRUCE Chief Executive Officer |
STOCK | 79.11K | $0 | Direct |
| Mar 9, 26 | WINOKER LAURENCE Chief Financial Officer |
STOCK | 20.00K | $0 | Direct |
| Mar 9, 26 | SIEGEL DANIEL President |
STOCK | 63.29K | $0 | Direct |
| Jun 18, 25 | GABAI-PINSKY VERONIQUE Director |
STOCK | 27.78K | $0 | Direct |
| Jun 18, 25 | SCHNABEL MICHAEL Director |
STOCK | 27.78K | $0 | Direct |
| Jun 18, 25 | JAROSH RACHAEL A Director |
STOCK | 27.78K | $0 | Direct |
| Jun 18, 25 | EVANS JEFFREY HERBERT Director |
STOCK | 27.78K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
JAROSH RACHAEL A |
Director | 96.29K | Stock Award(Grant) |
KAY ROBERT BRUCE |
Chief Executive Officer | 832.17K | Stock Award(Grant) |
NANNINGA CHERRIE |
Director | 141.05K | Stock Award(Grant) |
PHILLIPS CRAIG A |
Director | 645.29K | Stock Award(Grant) |
POLLACK BRUCE G |
Director | 6.10M | Stock Award(Grant) |
REGAN MICHAEL J |
Director | 125.83K | Stock Award(Grant) |
SCHNABEL MICHAEL |
Director | 106.78K | Stock Award(Grant) |
SIEGEL DANIEL |
President | 483.20K | Stock Award(Grant) |
SIEGEL JEFFREY |
Director | 1.18M | Stock Award(Grant) |
WINOKER LAURENCE |
Chief Financial Officer | 139.58K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
9.51
-3.60% from price
SMA 20
9.07
+1.15% from price
SMA 50
8.70
+5.37% from price
SMA 100
8.10
+13.26% from price
SMA 200
5.93
+54.73% from price
EMA 12
9.31
-1.56% from price
EMA 26
9.06
+1.22% from price
EMA 50
8.70
+5.36% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
0.26
Hist -0.00
ATR (14)
0.77
8.37% of price
Realised vol 30D
49.2%
Annualised
Bollinger upper
10.07
20, 2σ
Bollinger lower
8.06
20, 2σ
50 / 200 cross
Golden
8.70 vs 5.93
Trend bias
Above 200
+54.73%
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
49.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.6%
Peak to trough
Max drawdown 5Y
-84.5%
Peak to trough
ATR 14
0.77
8.37% of price
Beta (reported)
0.95
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
5.00
-45.5% from spot
ATM implied vol
70.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
10.00
10 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.