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LCUT · Nasdaq · United States · Cutlery, Handtools & General Hardware
In shortLIFETIME BRANDS, INC is loss-making, generates cash and carries moderate debt, with revenue shrinking (−5.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -1.5% | 12/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.2% | 3/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -12.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -2.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.85× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.69× | 73/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 10.94× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.47× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.88 | 46/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.5% | 22/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 10.1% | 74/100 |
| Operating margin volatility | 2.8% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 863 | 728 | 687 | 683 | 648 |
| Cost of revenue | 560 | 467 | 432 | 422 | 407 |
| Gross profit | 303 | 260 | 255 | 261 | 241 |
| Selling, general & admin | 156 | 155 | 153 | 160 | 142 |
| Operating income | 51 | 24 | 32 | 27 | (9.4) |
| Interest expense | 16 | 17 | 22 | 22 | 20 |
| Pre-tax income | 36 | 9 | 10 | (9.7) | (30) |
| Income tax | 17 | 5.7 | 6.2 | 3.3 | (3.3) |
| Net income | 21 | (6.2) | (8.4) | (15) | (27) |
| Diluted EPS | $0.94 | −$0.29 | −$0.40 | −$0.71 | −$1.24 |
| Diluted shares (millions) | 22 | 22 | 21 | 21 | 22 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.88 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026