LCUT

Lifetime Brands, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
9.16
▲ 0.10 (1.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
9.06
Day high
9.33
Day low
8.86
Volume
152.66K
Market cap
$210.58M
P/E (TTM)
6.32
52W range
2.90 – 10.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.53% +3.6%
1M
+3.27% +2.1%
3M
+18.35% +13.8%
6M
+26.52% +8.3%
YTD
+131.90% +117.6%
1Y
+133.67% +117.3%
3Y
+62.70% -19.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LCUT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+49.66K
Net buying
Buy transactions
7
87.08K shares
Sell transactions
6
37.42K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
3.94M
Total on file
Bought 87.08KSold 37.42K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
SIEGEL JEFFREY
Director
SELL 740 $6.74K Direct
Sep 2, 26
SIEGEL JEFFREY
Director
SELL 7.55K $71.82K Direct
Aug 24, 26
NANNINGA CHERRIE
Director
SELL 14.05K $132.65K Direct
Aug 24, 26
SIEGEL JEFFREY
Director
SELL 11.56K $110.17K Direct
Aug 20, 26
SIEGEL JEFFREY
Director
SELL 2.57K $24.45K Direct
Aug 19, 26
NANNINGA CHERRIE
Director
SELL 948 $9.38K Direct
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
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
Jun 18, 26
SIEGEL JEFFREY
Director
STOCK 12.44K $0 Direct
Mar 9, 26
KAY ROBERT BRUCE
Chief Executive Officer
STOCK 79.11K $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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
JAROSH RACHAEL A
Director 96.29K Stock Award(Grant)
KAY ROBERT BRUCE
Chief Executive Officer 832.17K Stock Award(Grant)
NANNINGA CHERRIE
Director 126.05K Sale
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 1.16M Sale
WINOKER LAURENCE
Chief Financial Officer 139.58K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$210.58M
Enterprise value$464.55M
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
Float11.83M
Short % of float11.27%
Dividend yield1.86%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E6.32
Forward P/E8.48
PEG ratio0.65
Price / sales—
Price / book0.97
EV / revenue0.70
EV / EBITDA10.16
Gross margin37.29%
Operating margin-3.00%
Profit margin4.81%
Return on equity15.77%
Return on assets2.60%
Debt / equity119.29
Current ratio2.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $647.93M$682.95M$686.68M$727.66M -5.1%
Operating revenue $647.93M$682.95M$686.68M$727.66M -5.1%
Cost of revenue $407.24M$422.25M$432.04M$467.35M -3.6%
Gross profit $240.69M$260.70M$254.64M$260.32M -7.7%
Selling, general & admin $216.57M$233.62M$221.84M$229.49M -7.3%
Total operating expense $216.57M$233.62M$221.84M$234.63M -7.3%
Operating income $24.13M$27.08M$32.80M$25.68M -10.9%
Net interest income -$20.03M-$22.21M-$21.73M-$17.20M +9.8%
Pre-tax income -$30.22M-$9.74M$10.47M$9.03M -210.2%
Tax provision -$3.28M$3.33M$6.22M$5.73M -198.6%
Net income -$26.94M-$15.16M-$8.41M-$6.17M -77.6%
Net income to common -$26.94M-$15.16M-$8.41M-$6.17M -77.6%
Basic EPS -1.24-0.71-0.40-0.29 -74.6%
Diluted EPS -1.24-0.71-0.40-0.29 -74.6%
EBIT -$10.19M$12.47M$32.20M$26.23M -181.7%
EBITDA $11.66M$34.78M$51.77M$45.77M -66.5%
Basic shares 21.70M21.48M21.20M21.56M +1.0%
Diluted shares 21.70M21.48M21.20M21.56M +1.0%

Options analytics

Account required
Put / call volume
1.05
Put-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
10.00
+9.2% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
19
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
7.50
12 contracts
Heaviest put OI
10.00
20 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.211.18 +653.1%
Mar 2026 -0.160.04 +125.0%
Dec 2025 0.311.05 +235.1%
Sep 2025 0.140.11 -21.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.21 2 $174.31M +1.4%
Next quarter 0.66 2 $216.91M +6.3%
Current year 2.08 2 $676.30M +4.4%
Next year 1.08 2 $693.81M +2.6%

Analyst targets & ownership

Account required
Mean target$12.50
High target$13.00
Low target$12.00
Implied upside36.46%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders17.13%
Held by institutions72.12%
Institutions holding131
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.97
+2.07% from price
SMA 20
8.70
+5.25% from price
SMA 50
8.95
+2.38% from price
SMA 100
8.74
+4.76% from price
SMA 200
6.73
+36.20% from price
EMA 12
8.90
+2.88% from price
EMA 26
8.87
+3.32% from price
EMA 50
8.80
+4.06% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.04
Hist 0.06
ATR (14)
0.47
5.19% of price
Realised vol 30D
47.8%
Annualised
Bollinger upper
9.42
20, 2σ
Bollinger lower
7.98
20, 2σ
50 / 200 cross
Golden
8.95 vs 6.73
Trend bias
Above 200
+36.20%

Options chain

Account required
Expiry
Spot 9.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
47.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.6%
Peak to trough
Max drawdown 5Y
-84.5%
Peak to trough
ATR 14
0.47
5.19% of price
Beta (reported)
1.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.48M
Prior 1.14M
Change vs prior
+29.5%
Shorts adding
% of float
11.27%
Elevated
% of shares out
6.43%
Against total outstanding
Days to cover
8.0
Crowded exit
Float
11.83M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

35 on file
DateFirm ActionFromTo
Jul 22, 26 Canaccord Genuity MAINTAINED Hold Hold
Jul 13, 26 Roth Capital MAINTAINED Buy Buy
May 11, 26 Canaccord Genuity MAINTAINED Hold Hold
Apr 16, 26 Canaccord Genuity MAINTAINED Hold Hold
Mar 13, 26 Canaccord Genuity MAINTAINED Hold Hold
Jan 26, 26 Canaccord Genuity DOWNGRADE Buy Hold
Nov 7, 25 Canaccord Genuity MAINTAINED Buy Buy
Aug 8, 25 Canaccord Genuity MAINTAINED Buy Buy
May 12, 25 Canaccord Genuity MAINTAINED Buy Buy
Apr 23, 25 Canaccord Genuity MAINTAINED Buy Buy
Mar 20, 25 DA Davidson MAINTAINED Neutral Neutral
Feb 3, 25 DA Davidson DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.17 / yr
Forward yield1.86%
5-year avg yield2.21%
Payout ratio11.72%
Ex-dividend dateOct 30, 2026
Next pay dateNov 13, 2026
Last split11:10
Split dateFeb 13, 1997

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.