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Lifetime Brands (LCUT)

Market Price (5/1/2026): $6.71 | Market Cap: $146.1 Mil
Sector: Consumer Discretionary | Industry: Household Appliances

Lifetime Brands (LCUT)

Market Price (5/1/2026): $6.71
Market Cap: $146.1 Mil
Sector: Consumer Discretionary
Industry: Household Appliances

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Dividend Yield is 2.6%

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Online Marketplaces, Show more.

Weak multi-year price returns
2Y Excs Rtn is -68%, 3Y Excs Rtn is -24%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 164%

Stock price has recently run up significantly
6M Rtn6 month market price return is 102%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.8%, Rev Chg QQuarterly Revenue Change % is -5.2%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 76%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -20%

Key risks
LCUT key risks include [1] its substantial indebtedness and high financial leverage and [2] tariff exposure due to a heavy reliance on its China-based supply chain.

0 Attractive yield
Dividend Yield is 2.6%
1 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Online Marketplaces, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -68%, 3Y Excs Rtn is -24%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 164%
4 Stock price has recently run up significantly
6M Rtn6 month market price return is 102%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.8%, Rev Chg QQuarterly Revenue Change % is -5.2%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 76%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -20%
8 Key risks
LCUT key risks include [1] its substantial indebtedness and high financial leverage and [2] tariff exposure due to a heavy reliance on its China-based supply chain.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Lifetime Brands (LCUT) stock has gained about 115% since 1/31/2026 because of the following key factors:

1. Strong Fourth Quarter 2025 Earnings Beat Exceeded Expectations.

Lifetime Brands reported robust financial results for Q4 2025 on March 12, 2026, with an Earnings Per Share (EPS) of $1.05, significantly surpassing the consensus estimate of $0.18 by $0.87. This represented a 250% beat over an estimate of $0.30. Additionally, quarterly revenue reached $204.07 million, exceeding analysts' expectations of $202.09 million. This substantial earnings surprise likely fueled investor confidence, as the stock experienced a 15.23% increase on the day of the announcement.

2. Favorable Analyst Coverage and Increased Price Targets.

The stock's upward trend was supported by positive analyst sentiment and revised price targets during the period. Roth/MKM initiated coverage on Lifetime Brands with a "Buy" rating and a $5.00 price target on February 13, 2026, suggesting a potential 47% upside from its price of $3.40 at that time. The firm highlighted the company's potential for growth and margin expansion, noting it traded at a discount to peers. Subsequently, Canaccord Genuity Group increased its price target for Lifetime Brands from $3.50 to $5.00 on April 16, 2026, while maintaining a "hold" rating.

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Stock Movement Drivers

Fundamental Drivers

The 112.9% change in LCUT stock from 1/31/2026 to 4/30/2026 was primarily driven by a 116.6% change in the company's P/S Multiple.
(LTM values as of)13120264302026Change
Stock Price ($)3.156.71112.9%
Change Contribution By: 
Total Revenues ($ Mil)659648-1.7%
P/S Multiple0.10.2116.6%
Shares Outstanding (Mil)22220.0%
Cumulative Contribution112.9%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 4/30/2026
ReturnCorrelation
LCUT112.9% 
Market (SPY)3.6%10.6%
Sector (XLY)-2.1%11.4%

Fundamental Drivers

The 100.4% change in LCUT stock from 10/31/2025 to 4/30/2026 was primarily driven by a 108.3% change in the company's P/S Multiple.
(LTM values as of)103120254302026Change
Stock Price ($)3.356.71100.4%
Change Contribution By: 
Total Revenues ($ Mil)671648-3.4%
P/S Multiple0.10.2108.3%
Shares Outstanding (Mil)2222-0.4%
Cumulative Contribution100.4%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 4/30/2026
ReturnCorrelation
LCUT100.4% 
Market (SPY)5.5%12.1%
Sector (XLY)-1.0%9.1%

Fundamental Drivers

The 93.1% change in LCUT stock from 4/30/2025 to 4/30/2026 was primarily driven by a 105.4% change in the company's P/S Multiple.
(LTM values as of)43020254302026Change
Stock Price ($)3.476.7193.1%
Change Contribution By: 
Total Revenues ($ Mil)683648-5.1%
P/S Multiple0.10.2105.4%
Shares Outstanding (Mil)2222-0.9%
Cumulative Contribution93.1%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 4/30/2026
ReturnCorrelation
LCUT93.1% 
Market (SPY)30.4%24.4%
Sector (XLY)20.9%21.6%

Fundamental Drivers

The 50.0% change in LCUT stock from 4/30/2023 to 4/30/2026 was primarily driven by a 71.1% change in the company's P/S Multiple.
(LTM values as of)43020234302026Change
Stock Price ($)4.476.7150.0%
Change Contribution By: 
Total Revenues ($ Mil)728648-11.0%
P/S Multiple0.10.271.1%
Shares Outstanding (Mil)2122-1.6%
Cumulative Contribution50.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 4/30/2026
ReturnCorrelation
LCUT50.0% 
Market (SPY)78.7%20.1%
Sector (XLY)64.1%20.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
LCUT Return6%-52%-9%-10%-30%71%-50%
Peers Return8%23%11%44%-7%12%118%
S&P 500 Return27%-19%24%23%16%4%90%

Monthly Win Rates [3]
LCUT Win Rate33%8%42%58%33%75% 
Peers Win Rate54%42%50%58%47%65% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
LCUT Max Drawdown-15%-59%-41%-20%-48%-23% 
Peers Max Drawdown-13%-31%-22%-14%-25%-11% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: SN, ALH, WHR, LYTS, XWIN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/30/2026 (YTD)

How Low Can It Go

EventLCUTS&P 500
2025 US Tariff Shock
  % Loss-39.3%-18.8%
  % Gain to Breakeven64.7%23.1%
  Time to Breakeven53 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-12.8%-9.5%
  % Gain to Breakeven14.6%10.5%
  Time to Breakeven24 days24 days
2023 SVB Regional Banking Crisis
  % Loss-43.9%-6.7%
  % Gain to Breakeven78.3%7.1%
  Time to Breakeven205 days31 days
2020 COVID-19 Crash
  % Loss-50.4%-33.7%
  % Gain to Breakeven101.4%50.9%
  Time to Breakeven84 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-23.0%-12.2%
  % Gain to Breakeven29.8%13.9%
  Time to Breakeven75 days62 days
2014-2016 Oil Price Collapse
  % Loss-32.5%-6.8%
  % Gain to Breakeven48.2%7.3%
  Time to Breakeven102 days15 days

Compare to SN, ALH, WHR, LYTS, XWIN

In The Past

Lifetime Brands's stock fell -39.3% during the 2025 US Tariff Shock. Such a loss loss requires a 64.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventLCUTS&P 500
2025 US Tariff Shock
  % Loss-39.3%-18.8%
  % Gain to Breakeven64.7%23.1%
  Time to Breakeven53 days79 days
2023 SVB Regional Banking Crisis
  % Loss-43.9%-6.7%
  % Gain to Breakeven78.3%7.1%
  Time to Breakeven205 days31 days
2020 COVID-19 Crash
  % Loss-50.4%-33.7%
  % Gain to Breakeven101.4%50.9%
  Time to Breakeven84 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-23.0%-12.2%
  % Gain to Breakeven29.8%13.9%
  Time to Breakeven75 days62 days
2014-2016 Oil Price Collapse
  % Loss-32.5%-6.8%
  % Gain to Breakeven48.2%7.3%
  Time to Breakeven102 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.2%-17.9%
  % Gain to Breakeven35.6%21.8%
  Time to Breakeven24 days123 days
2008-2009 Global Financial Crisis
  % Loss-92.3%-53.4%
  % Gain to Breakeven1198.5%114.4%
  Time to Breakeven392 days1085 days

Compare to SN, ALH, WHR, LYTS, XWIN

In The Past

Lifetime Brands's stock fell -39.3% during the 2025 US Tariff Shock. Such a loss loss requires a 64.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Lifetime Brands (LCUT)

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 provides 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. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, and MasterClass. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.

AI Analysis | Feedback

Here are 1-3 brief analogies for Lifetime Brands (LCUT):

  • The Procter & Gamble of kitchenware and home goods.

  • The General Mills of kitchen and home products.

  • Like Newell Brands, but more concentrated on kitchen and dining products.

AI Analysis | Feedback

  • Kitchenware: This category includes a variety of cooking and food preparation items such as tools, gadgets, cutlery, scales, cookware, pantryware, spice racks, and bakeware.
  • Tableware: Products for dining and serving, encompassing dinnerware, stemware, flatware, and decorative giftware.
  • Home Solutions: A range of household items like thermal beverageware, bath scales, weather instruments, food storage containers, and home décor products.

AI Analysis | Feedback

Lifetime Brands, Inc. (LCUT) primarily operates as a business-to-business (B2B) company, selling its branded kitchenware, tableware, and home products to a wide range of retail and distribution partners rather than directly to individual consumers as its major customer base.

Based on the company description, Lifetime Brands serves:

  • Mass market merchants
  • Specialty stores
  • Department stores
  • Warehouse clubs
  • Grocery stores
  • Off-price retailers
  • Food service distributors
  • Pharmacies
  • Food and beverage outlets
  • E-commerce platforms

Given the nature of its products and distribution channels, its major customers are likely large retail corporations that fit these categories. While Lifetime Brands does not disclose a specific list of its largest individual customers, based on its stated customer types and the market for home goods, the following public companies represent examples of its major customer categories and are highly probable partners:

  • Walmart Inc. (WMT) - Represents mass market merchants, grocery stores, and e-commerce.
  • Amazon.com, Inc. (AMZN) - Represents e-commerce platforms and mass market distribution.
  • Target Corporation (TGT) - Represents mass market merchants and e-commerce.
  • Costco Wholesale Corporation (COST) - Represents warehouse clubs.
  • The TJX Companies, Inc. (TJX) - Represents off-price retailers (e.g., TJ Maxx, Marshalls, HomeGoods).
  • Macy's, Inc. (M) - Represents department stores.

AI Analysis | Feedback

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AI Analysis | Feedback

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Robert B. Kay - Chief Executive Officer

Robert B. Kay has served as Lifetime Brands' Chief Executive Officer and a director since March 2018, following the acquisition of Filament Brands, where he previously served as Chairman and CEO from 2012 to 2018. His earlier career included roles at Deloitte, Senior Vice President and CFO at Oxford Resources, CEO at Key Components, and Executive Chairman at Kaz, Inc. Kaz, Inc. was sold to a publicly traded strategic buyer under his oversight. Mr. Kay also works or has worked as an Operating Partner at Centre Partners Management LLC, a firm that invests in middle-market companies. He holds a graduate degree from Columbia University and an undergraduate degree from Cornell University.

Laurence Winoker - Executive Vice President, Treasurer and Chief Financial Officer

Laurence Winoker has been the Executive Vice President, Treasurer, and Chief Financial Officer of Lifetime Brands since July 1, 2007. Prior to joining Lifetime Brands, Mr. Winoker worked as a Senior Vice President at Revlon.

Daniel Siegel - President

Daniel Siegel was appointed President of Lifetime Brands in June 2013. He is the son of Jeffrey Siegel, the former CEO and Chairman of Lifetime Brands. Mr. Siegel joined Lifetime Brands approximately 20 years before his appointment as President (around 1993) and previously held the position of Executive Vice President. He is also known for inventing a home S'Mores Maker.

Jeffrey Siegel - Chairman of the Board

Jeffrey Siegel has been the Chairman of the Board of Lifetime Brands since June 2001. He served as the company's CEO from 2000 to March 2018 and as Executive Chairman from March 2018 to March 31, 2023. Additionally, he was the President of Lifetime Brands from 1999 to 2013 and has been a director since 1967. Mr. Siegel is the grandson of one of the company's founders. He has also served as an Independent Director at Grupo Vasconia SAB and previously as Chairman of the International Housewares Association.

Ronald Shiftan - Chief Operating Officer

Ronald Shiftan serves as the Chief Operating Officer of Lifetime Brands.

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AI Analysis | Feedback

The key risks to Lifetime Brands (LCUT) are primarily financial leverage, macroeconomic and geopolitical volatility affecting consumer demand and supply chains, and intense competition compounded by customer concentration.

  1. High Indebtedness and Liquidity Risk: Lifetime Brands faces significant financial risk due to its substantial debt burden. As of December 31, 2025, the company reported $189.1 million in consolidated debt. The company's net debt to EBITDA ratio is notably elevated, indicating a high level of leverage relative to its earnings, which materially increases refinancing, covenant, and liquidity risks if earnings do not rebound. This high indebtedness is further highlighted by an Altman Z-Score of 1.45, placing the company in a distress zone, and a debt-to-equity ratio of 1.39, suggesting the need for cautious debt management.
  2. Macroeconomic and Geopolitical Volatility: The company is significantly exposed to global economic conditions, including recession, inflation, and deflation, which can negatively impact consumer demand for its products and retail performance. A volatile tariff environment and industry dislocation have specifically impacted Lifetime Brands' financial performance, contributing to a goodwill impairment charge of $33.2 million in 2025 that reduced its goodwill balance to zero. This macroeconomic pressure has led to softer U.S. consumer demand following tariff-related price increases and a general slowdown in consumer spending.
  3. Intense Competition and Customer Concentration: Lifetime Brands operates in markets characterized by intense competition from larger and better-resourced competitors, which could erode its margins and market share. Additionally, the company is exposed to customer concentration risk, with major retailers like Walmart, Amazon, and Costco collectively accounting for a significant portion of its revenue in 2022. Changes in the purchasing practices of these major customers or consolidation within the retail sector could materially impact the company's revenues and make order flows lumpy.

AI Analysis | Feedback

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AI Analysis | Feedback

The addressable markets for Lifetime Brands' main products are as follows:

Kitchenware

  • The global kitchenware market was estimated at USD 73.26 billion in 2025 and is projected to reach USD 123.33 billion by 2033.
  • The U.S. kitchenware market is estimated at USD 18.4 billion in 2024.

Cookware (a subset of Kitchenware)

  • The global cookware market size was valued at USD 35.7 billion in 2025 and is projected to grow to USD 67.87 billion by 2034.
  • The U.S. cookware market size was estimated at USD 4.02 billion in 2023 and is projected to grow to USD 5.99 billion by 2030.

Bakeware (a subset of Kitchenware)

  • The global bakeware market size was valued at USD 4.43 billion in 2025 and is projected to grow to USD 7.87 billion by 2034.
  • The United States bakeware market was worth USD 889.4 million in 2024 and is anticipated to expand to USD 1.68 billion by 2033.

Tableware

  • The global tableware market is valued at USD 15.6 billion in 2025 and is slated to reach USD 23.8 billion by 2035.
  • The United States tableware market was valued at USD 9.23 billion in 2024 and is expected to reach USD 12.70 billion by 2030.

Home Solutions

  • null

AI Analysis | Feedback

For Lifetime Brands (LCUT), several key drivers are expected to fuel future revenue growth over the next 2-3 years:

  1. Growth of the Dolly Parton Product Line: The Dolly Parton branded product line has demonstrated significant success, with sales growing by over 150% in 2025 to approximately $18 million. This product line is anticipated to continue contributing substantially to future revenues.
  2. Expansion in Commercial Food Services: Lifetime Brands is actively expanding its commercial food services business, particularly through its Mikasa Hospitality division. This includes new agreements for distributing and marketing brands like Royal Leerdam and ONIS glassware, with the goal of increasing its share in the $2 billion addressable market. These new offerings are expected to generate additional revenue.
  3. E-commerce Sales Strategy: The company has observed a significant increase in online sales, with e-commerce becoming a key growth opportunity. Lifetime Brands is focused on the continued execution of its online sales strategy, which has previously driven growth and market share gains in its e-commerce channel.
  4. Strategic Pricing Actions: Lifetime Brands has implemented proactive pricing strategies to mitigate the impact of tariffs and maintain gross margin dollars. This approach is crucial for preserving profitability, which in turn supports the company's ability to invest in growth initiatives and product development.
  5. New Product Development and Brand Momentum: Investment in new product development and innovation remains central to Lifetime Brands' growth strategy, as evidenced by the successful launch and performance of brands like Dolly. The company is focused on leveraging brand momentum and continuously bringing new products to market.

AI Analysis | Feedback

Share Repurchases

  • Lifetime Brands authorized a share repurchase program of up to $20 million, which replaced a previously authorized $10 million program.
  • As of a Q4 2025 earnings call, the company was unable to repurchase stock due to existing agreements with lenders.

Share Issuance

  • The number of common shares issued and outstanding increased from 22,155,735 at December 31, 2024, to 22,654,207 at December 31, 2025.
  • Paid-in capital increased by $2.883 million, from $280,566 thousand in 2024 to $283,449 thousand in 2025.

Capital Expenditures

  • Adjusted Capital Expenditures for Lifetime Brands was USD -4.4 million in 2025, marking a 95.5% decrease year-over-year.
  • Capital expenditures were directed towards the costs associated with exiting a New Jersey facility and establishing a new Maryland facility.
  • The company is also making investments in new product development and plans for new distribution infrastructure to commence operations in 2026.

Better Bets vs. Lifetime Brands (LCUT)

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FUN_4302026_Short_Squeeze04302026FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		0.0%0.0%0.0%
MGM_4242026_Insider_Buying_GTE_1Mil_EBITp+DE_V204242026MGMMGM Resorts InternationalInsiderInsider Buys | Low D/EStrong Insider Buying
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WEN_4242026_Short_Squeeze04242026WENWendy'sSpecialShort Squeeze PotentialShort Squeeze Potential
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WHR_4102026_Short_Squeeze04102026WHRWhirlpoolSpecialShort Squeeze PotentialShort Squeeze Potential
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SKY_4022026_Dip_Buyer_FCFYield04022026SKYChampion HomesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		3.1%3.1%-1.2%

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Peer Comparisons

Peers to compare with:

Financials

LCUTSNALHWHRLYTSXWINMedian
NameLifetime.SharkNin.Alliance.WhirlpoolLSI Indu.XMax  
Mkt Price6.71115.5325.3756.0624.318.0724.84
Mkt Cap0.116.35.03.20.80.32.0
Rev LTM6486,3991,65215,525592171,150
Op Inc LTM2492028872738-2163
FCF LTM34742008138-059
FCF 3Y Avg24306-27741-141
CFO LTM863427047042-0156
CFO 3Y Avg28454-74046-146

Growth & Margins

LCUTSNALHWHRLYTSXWINMedian
NameLifetime.SharkNin.Alliance.WhirlpoolLSI Indu.XMax  
Rev Chg LTM-5.1%15.7%--6.5%13.2%72.6%13.2%
Rev Chg 3Y Avg-3.8%20.0%--7.5%6.5%15.7%6.5%
Rev Chg Q-5.2%17.6%--0.9%-0.5%-11.8%-0.9%
QoQ Delta Rev Chg LTM-1.7%5.2%--0.2%-0.1%-1.4%-0.2%
Op Inc Chg LTM-10.9%42.9%--16.1%11.1%64.0%11.1%
Op Inc Chg 3Y Avg-0.2%43.8%--15.5%7.1%47.0%7.1%
Op Mgn LTM3.7%14.4%17.5%4.7%6.4%-11.5%5.6%
Op Mgn 3Y Avg4.2%11.6%-5.2%6.9%-41.6%5.2%
QoQ Delta Op Mgn LTM0.8%1.5%--0.6%0.1%-0.6%0.1%
CFO/Rev LTM1.2%9.9%16.3%3.0%7.1%-2.7%5.1%
CFO/Rev 3Y Avg4.0%8.2%-4.3%8.7%-10.4%4.3%
FCF/Rev LTM0.5%7.4%12.1%0.5%6.4%-2.7%3.5%
FCF/Rev 3Y Avg3.6%5.4%-1.6%7.8%-10.4%3.6%

Valuation

LCUTSNALHWHRLYTSXWINMedian
NameLifetime.SharkNin.Alliance.WhirlpoolLSI Indu.XMax  
Mkt Cap0.116.35.03.20.80.32.0
P/S0.22.53.00.21.320.81.9
P/Op Inc6.117.717.44.319.9-180.211.7
P/EBIT-14.317.219.93.719.8-88.610.4
P/E-5.423.359.510.029.5-101.716.6
P/CFO19.225.718.66.718.0-779.618.3
Total Yield-15.9%4.3%1.7%19.5%3.8%-1.0%2.7%
Dividend Yield2.6%0.0%0.0%9.5%0.4%0.0%0.2%
FCF Yield 3Y Avg18.1%2.4%-4.5%8.2%-6.3%
D/E1.70.10.42.30.10.00.2
Net D/E1.60.00.42.10.1-0.00.2

Returns

LCUTSNALHWHRLYTSXWINMedian
NameLifetime.SharkNin.Alliance.WhirlpoolLSI Indu.XMax  
1M Rtn16.9%9.1%22.3%4.0%30.7%11.5%14.2%
3M Rtn99.8%-3.2%16.3%-26.2%9.3%39.6%12.8%
6M Rtn102.3%31.9%-3.5%-19.8%6.4%39.9%19.1%
12M Rtn93.1%43.5%2.2%-22.2%62.8%39.9%41.7%
3Y Rtn48.2%179.5%2.2%-51.8%94.3%39.9%44.0%
1M Excs Rtn6.4%-1.3%11.9%-6.5%20.3%1.0%3.7%
3M Excs Rtn96.3%-6.6%12.9%-29.6%5.8%36.2%9.3%
6M Excs Rtn85.4%14.3%-10.4%-30.5%-0.7%35.2%6.8%
12M Excs Rtn72.9%12.3%-27.4%-52.2%32.2%10.2%11.2%
3Y Excs Rtn-23.9%102.5%-74.8%-126.3%35.1%-37.2%-30.6%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Kitchenware387403488427417
Tableware138149167141184
Home Solutions108118116116134
International segment54589286 
Total687728863769735


Price Behavior

Price Behavior
Market Price$6.71 
Market Cap ($ Bil)0.1 
First Trading Date06/05/1991 
Distance from 52W High-17.1% 
   50 Days200 Days
DMA Price$5.21$4.12
DMA Trendupup
Distance from DMA28.7%62.9%
 3M1YR
Volatility101.2%79.7%
Downside Capture-0.240.90
Upside Capture256.56192.37
Correlation (SPY)11.8%24.5%
LCUT Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta0.400.400.780.811.560.88
Up Beta-1.96-0.030.530.982.070.76
Down Beta3.20-1.02-0.820.130.040.57
Up Capture304%355%311%208%328%121%
Bmk +ve Days15223166141428
Stock +ve Days13213059113350
Down Capture637%-192%-37%11%136%103%
Bmk -ve Days4183056108321
Stock -ve Days9203058129381

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with LCUT
LCUT103.1%79.7%1.22-
Sector ETF (XLY)19.9%18.8%0.8321.2%
Equity (SPY)30.6%12.5%1.8824.3%
Gold (GLD)38.6%27.2%1.18-7.5%
Commodities (DBC)48.6%18.0%2.07-14.2%
Real Estate (VNQ)13.9%13.5%0.7116.8%
Bitcoin (BTCUSD)-19.3%42.1%-0.3915.0%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with LCUT
LCUT-12.6%59.9%0.01-
Sector ETF (XLY)6.8%23.8%0.2526.0%
Equity (SPY)12.9%17.1%0.5926.5%
Gold (GLD)20.6%17.9%0.94-0.7%
Commodities (DBC)14.4%19.1%0.62-2.6%
Real Estate (VNQ)3.6%18.8%0.0924.8%
Bitcoin (BTCUSD)8.3%56.2%0.3617.1%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with LCUT
LCUT-6.5%57.8%0.12-
Sector ETF (XLY)12.7%22.0%0.5331.1%
Equity (SPY)14.9%17.9%0.7131.4%
Gold (GLD)13.5%15.9%0.700.3%
Commodities (DBC)9.7%17.7%0.465.3%
Real Estate (VNQ)5.9%20.7%0.2530.2%
Bitcoin (BTCUSD)67.1%66.9%1.0611.9%

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Short Interest

Short Interest: As Of Date4152026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 331202623.7%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity21.8 Mil
Short % of Basic Shares0.7%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/12/202615.2%35.4%149.0%
11/6/2025-1.0%5.5%45.8%
8/7/2025-6.0%-5.5%2.6%
3/13/2025-7.3%7.9%-22.4%
11/7/2024-5.5%-10.7%0.8%
8/8/2024-0.8%-0.8%-12.9%
3/12/2024-1.1%-14.2%2.2%
10/25/20231.6%7.2%35.7%
...
SUMMARY STATS   
# Positive91214
# Negative1075
Median Positive8.0%9.3%13.4%
Median Negative-3.3%-7.1%-12.9%
Max Positive15.2%35.4%149.0%
Max Negative-12.7%-17.7%-22.4%

SEC Filings

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Report DateFiling DateFiling
12/31/202503/12/202610-K
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/08/202510-Q
12/31/202403/13/202510-K
09/30/202411/07/202410-Q
06/30/202408/08/202410-Q
03/31/202405/09/202410-Q
12/31/202303/12/202410-K
09/30/202311/09/202310-Q
06/30/202308/03/202310-Q
03/31/202305/10/202310-Q
12/31/202203/09/202310-K
09/30/202211/03/202210-Q
06/30/202208/04/202210-Q
03/31/202205/05/202210-Q

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