Lifetime Brands (LCUT)


Market Price (9/24/2026): $9.18 | Market Cap: $201.9 MilSector: Consumer Discretionary | Industry: Household Appliances

Lifetime Brands (LCUT)


Market Price (9/24/2026): $9.18
Market Cap: $201.9 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
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 19%, Dividend Yield is 2.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 15%, FCF Yield is 11%

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

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 133%

Stock price has recently run up significantly
12M Rtn12 month market price return is 135%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2%

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
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 19%, Dividend Yield is 2.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 15%, FCF Yield is 11%
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 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 133%
3 Stock price has recently run up significantly
12M Rtn12 month market price return is 135%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2%
5 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.

LCUT in ETFs

Weight = LCUT's share of each fund

VTI0.00%
IWM0.00%
IWN0.89%
AVUV0.01%
VTWO0.00%
DFAS0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/10/2026

Lifetime Brands (LCUT) stock has remained largely at the same level since 5/31/2026 because of the following key factors:

1. Positive Fiscal Q2 2026 Results Offset by One-Time Tariff Benefit. Lifetime Brands reported strong fiscal Q2 2026 earnings on August 6, 2026, with an adjusted EPS of $1.18, significantly beating analysts' consensus estimates of -$0.21 by $1.39. Quarterly revenue also surpassed expectations, reaching $141.57 million against a consensus of $136.64 million. Net sales for the quarter increased by 7.4% year-over-year to $141.6 million. However, this impressive performance was substantially influenced by a $40.1 million tariff refund benefit included in income from operations, which investors likely viewed as a one-time gain rather than an indicator of sustained organic growth.

2. Improved Financial Health and Reaffirmed Fiscal Year Guidance. The company demonstrated improved financial flexibility by repaying $40 million of term debt using cash generated from operations and the aforementioned tariff refunds since fiscal Q1 2026. Furthermore, Lifetime Brands announced on August 17, 2026, the closing of a $60 million Second Lien Term Loan and an amended and extended $200 million ABL Facility, pushing debt maturities out to August 2031, which strengthens its balance sheet. Concurrently, management reaffirmed its full-year 2026 net sales guidance of $650 million to $700 million and raised its earnings guidance, indicating confidence in underlying operational improvements despite ongoing challenges.

Show more
Updated on 9/10/2026

Lifetime Brands (LCUT) stock has remained largely at the same level since 5/31/2026 because of the following key factors:

1. Positive Fiscal Q2 2026 Results Offset by One-Time Tariff Benefit. Lifetime Brands reported strong fiscal Q2 2026 earnings on August 6, 2026, with an adjusted EPS of $1.18, significantly beating analysts' consensus estimates of -$0.21 by $1.39. Quarterly revenue also surpassed expectations, reaching $141.57 million against a consensus of $136.64 million. Net sales for the quarter increased by 7.4% year-over-year to $141.6 million. However, this impressive performance was substantially influenced by a $40.1 million tariff refund benefit included in income from operations, which investors likely viewed as a one-time gain rather than an indicator of sustained organic growth.

2. Improved Financial Health and Reaffirmed Fiscal Year Guidance. The company demonstrated improved financial flexibility by repaying $40 million of term debt using cash generated from operations and the aforementioned tariff refunds since fiscal Q1 2026. Furthermore, Lifetime Brands announced on August 17, 2026, the closing of a $60 million Second Lien Term Loan and an amended and extended $200 million ABL Facility, pushing debt maturities out to August 2031, which strengthens its balance sheet. Concurrently, management reaffirmed its full-year 2026 net sales guidance of $650 million to $700 million and raised its earnings guidance, indicating confidence in underlying operational improvements despite ongoing challenges.

3. Anticipated Future Earnings Decline and Operational Headwinds. Despite the strong fiscal Q2 2026 performance, analysts project a significant decline in Lifetime Brands' earnings per share for the next fiscal year, with expectations for EPS to decrease by 48.08% from $2.08 to $1.08. This outlook for reduced profitability likely tempered investor enthusiasm for sustained upward stock movement. Additionally, the new Hagerstown distribution facility, a key operational improvement project, is experiencing startup challenges, although it is targeted for full operation by fiscal Q4 2026. These future earnings headwinds and current operational hurdles created a cautious sentiment, balancing the positive impacts of the recent earnings beat and debt restructuring.

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Stock Movement Drivers

Fundamental Drivers

The 1.7% change in LCUT stock from 5/31/2026 to 9/23/2026 was primarily driven by a 1.5% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120269232026Change
Stock Price ($)8.518.651.7%
Change Contribution By: 
Total Revenues ($ Mil)6516611.5%
P/S Multiple0.30.31.0%
Shares Outstanding (Mil)2222-0.8%
Cumulative Contribution1.7%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/23/2026
ReturnCorrelation
LCUT1.7% 
Market (SPY)1.8%29.2%
Sector (XLY)-8.3%23.4%

Fundamental Drivers

The 164.3% change in LCUT stock from 2/28/2026 to 9/23/2026 was primarily driven by a 166.2% change in the company's P/S Multiple.
(LTM values as of)22820269232026Change
Stock Price ($)3.278.65164.3%
Change Contribution By: 
Total Revenues ($ Mil)6596610.3%
P/S Multiple0.10.3166.2%
Shares Outstanding (Mil)2222-1.0%
Cumulative Contribution164.3%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/23/2026
ReturnCorrelation
LCUT164.3% 
Market (SPY)12.5%10.1%
Sector (XLY)-4.9%9.1%

Fundamental Drivers

The 127.1% change in LCUT stock from 8/31/2025 to 9/23/2026 was primarily driven by a 133.8% change in the company's P/S Multiple.
(LTM values as of)83120259232026Change
Stock Price ($)3.818.65127.1%
Change Contribution By: 
Total Revenues ($ Mil)671661-1.5%
P/S Multiple0.10.3133.8%
Shares Outstanding (Mil)2222-1.4%
Cumulative Contribution127.1%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/23/2026
ReturnCorrelation
LCUT127.1% 
Market (SPY)20.3%14.3%
Sector (XLY)-3.8%11.7%

Fundamental Drivers

The 51.2% change in LCUT stock from 8/31/2023 to 9/23/2026 was primarily driven by a 63.3% change in the company's P/S Multiple.
(LTM values as of)83120239232026Change
Stock Price ($)5.728.6551.2%
Change Contribution By: 
Total Revenues ($ Mil)686661-3.6%
P/S Multiple0.20.363.3%
Shares Outstanding (Mil)2122-4.0%
Cumulative Contribution51.2%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/23/2026
ReturnCorrelation
LCUT51.2% 
Market (SPY)77.0%20.6%
Sector (XLY)32.8%19.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
LCUT Return6%-52%-9%-10%-30%125%-34%
Peers Return27%-21%18%23%-12%0%28%
S&P 500 Return27%-19%24%23%16%13%107%

Monthly Win Rates [3]
LCUT Win Rate33%8%42%58%33%56% 
Peers Win Rate58%44%50%56%42%51% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
LCUT Max Drawdown-25%-60%-45%-54%-53%-31% 
Peers Max Drawdown-24%-39%-32%-23%-39%-35% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: SN, ALH, WHR, HLMN, ETD.
[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 9/23/2026 (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, HLMN, ETD

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 Breakeven1198.6%114.4%
  Time to Breakeven392 days1085 days

Compare to SN, ALH, WHR, HLMN, ETD

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. (LCUT) is a public company that designs, sources, and sells a diverse range of branded products primarily for use in the home. Operating both in the United States and internationally, the company specializes in categories such as kitchenware, tableware, and other home solutions, aiming to equip consumers with functional and stylish items for their daily lives.

The company's extensive product offerings include essential kitchenware like tools and gadgets, cutlery, cookware, bakeware, and pantry items. Its tableware selection features dinnerware, stemware, flatware, and giftware. Beyond these core categories, Lifetime Brands also provides home solutions such as thermal beverageware, bath scales, food storage, and home décor products. LCUT manages a strong portfolio of owned and licensed brands, including widely recognized names like Farberware, Mikasa, KitchenAid, Taylor, Pfaltzgraff, and MasterClass.

Lifetime Brands serves a broad array of customers through multiple retail channels. Its products are distributed to mass market merchants, specialty and department stores, warehouse clubs, grocery stores, and off-price retailers. The company also caters to food service distributors and pharmacies, and engages directly with consumers through its own e-commerce websites. This extensive distribution network allows LCUT to reach a wide customer base across various markets globally.

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

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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)

Peer Outperformance in Household Appliances

LCUT has trailed 53% of its 17 Household Appliances peers over 5Y. Household Appliances ranks 16th of 23 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Household Appliances constituents that LCUT has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
89%
of 19 industry peers · 135.5% return
3Y
78%
of 18 industry peers · 73.0% return
5Y
47%
of 17 industry peers · -46.5% return
No Household Appliances peer with a comparable growth profile has beaten LCUT by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Household Appliances is LCUT's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -17.2%74.5%65.4% LINC 282% · PRDO 219% · CVSA 218%
Homebuilding 18 -9.0%32.7%49.1% GRBK 215% · PHM 162% · TOL 138%
Specialty Stores 7 6.6%42.4%13.4% SIG 32% · ASO 20% · FIVE 18%
Home Improvement Retail 5 -25.7%-3.5%-0.2% HVT 9% · LOW 1% · HD 0%
Hotels, Resorts & Cruise Lines 22 14.9%42.5%-2.6% RCL 163% · MAR 141% · HLT 130%
Automotive Retail 18 -21.1%-2.4%-7.6% MUSA 215% · PAG 121% · ORLY 106%
Distributors 4 -11.6%-25.4%-13.7% ARMK 146% · GPC 21% · LKQ -48%
Home Furnishings 4 -8.3%20.7%-17.1% SGI 34% · LZB 1% · MHK -35%
Footwear 10 54.6%47.3%-18.3% WEYS 166% · DECK 21% · SHOO 16%
Specialized Consumer Services 10 -18.0%11.5%-18.8% HRB 97% · FTDR 75% · SCI 38%
Restaurants 35 -8.8%-18.3%-24.1% EAT 308% · CAKE 137% · RAVE 120%
Casinos & Gaming 21 -15.7%-23.5%-38.4% MCRI 96% · RRR 27% · BYD 17%
Leisure Products 13 -25.3%-19.0%-39.2% GOLF 74% · HAS 12% · MCFT -23%
Automotive Parts & Equipment 38 -15.8%-13.8%-40.7% MOD 1598% · GTX 266% · CAAS 83%
Apparel Retail 26 -4.4%17.3%-43.2% ANF 231% · URBN 134% · ROST 113%
Household Appliances ← 18 -8.5%6.4%-43.5% FLXS 195% · KEQU 157% · HBB 149%
Apparel, Accessories & Luxury Goods 28 -12.9%7.2%-44.4% RL 218% · TPR 218% · ELA 208%
Leisure Facilities 11 -21.6%-8.3%-44.6% OSW 127% · JAKK 116% · ESCA 21%
Computer & Electronics Retail 3 -9.7%40.9%-47.7% BBY 9% · GME -48% · UPBD -65%
Broadline Retail 15 0.0%14.8%-57.7% DDS 300% · EBAY 63% · AMZN 46%
Automobile Manufacturers 8 -77.7%-49.0%-72.1% GM 67% · TSLA 47% · F 28%
Consumer Electronics 11 -16.0%-15.9%-74.8% AXIL 2247% · GRMN 85% · SONO -52%
Other Specialty Retail 18 -35.5%-45.2%-79.5% TLF 108% · BBW 66% · WINA 57%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

LCUTSNALHWHRHLMNETDMedian
NameLifetime.SharkNin.Alliance.WhirlpoolHillman .Ethan Al. 
Mkt Price8.65168.4921.0732.937.1421.0221.05
Mkt Cap0.223.84.22.11.40.51.8
Rev LTM6616,9101,77614,9211,6025791,689
Op Inc LTM6095133844211146225
FCF LTM21787256-329614151
FCF 3Y Avg29317-51885454
CFO LTM2897430722512652175
CFO 3Y Avg33479-54816065160

Growth & Margins

LCUTSNALHWHRHLMNETDMedian
NameLifetime.SharkNin.Alliance.WhirlpoolHillman .Ethan Al. 
Rev Chg LTM-1.5%17.5%9.9%-3.9%6.5%-5.7%2.5%
Rev Chg 3Y Avg-1.2%20.7%--7.8%3.2%-9.6%-1.2%
Rev Chg Q7.4%22.2%6.6%-6.8%9.8%-8.5%7.0%
QoQ Delta Rev Chg LTM1.5%4.9%1.7%-1.7%2.5%-2.3%1.6%
Op Inc Chg LTM184.7%36.0%10.0%-50.2%20.1%-26.0%15.1%
Op Inc Chg 3Y Avg59.5%41.0%--17.8%90.6%-29.2%41.0%
Op Mgn LTM9.1%13.8%19.1%3.0%6.9%8.0%8.5%
Op Mgn 3Y Avg5.7%11.7%-4.6%6.3%10.1%6.3%
QoQ Delta Op Mgn LTM5.6%-0.5%0.4%-0.9%0.1%0.2%0.2%
CFO/Rev LTM4.2%14.1%17.3%1.5%7.8%9.1%8.4%
CFO/Rev 3Y Avg4.9%7.4%-3.3%10.5%10.5%7.4%
FCF/Rev LTM3.1%11.4%14.4%-2.2%3.8%7.2%5.5%
FCF/Rev 3Y Avg4.3%4.6%-0.2%5.8%8.8%4.6%

Valuation

LCUTSNALHWHRHLMNETDMedian
NameLifetime.SharkNin.Alliance.WhirlpoolHillman .Ethan Al. 
Mkt Cap0.223.84.22.11.40.51.8
P/S0.33.42.40.10.90.90.9
P/Op Inc3.125.112.44.812.611.612.0
P/EBIT3.425.812.43.412.610.011.2
P/E6.034.323.411.434.013.418.4
P/CFO6.924.513.69.511.110.210.7
Total Yield18.7%2.9%4.3%16.9%2.9%16.1%10.2%
Dividend Yield2.0%0.0%0.0%8.1%0.0%8.7%1.0%
FCF Yield 3Y Avg17.9%1.5%--1.4%5.4%8.1%5.4%
D/E1.40.00.53.80.60.20.5
Net D/E1.30.00.43.20.5-0.00.5

Returns

LCUTSNALHWHRHLMNETDMedian
NameLifetime.SharkNin.Alliance.WhirlpoolHillman .Ethan Al. 
1M Rtn-8.8%-7.9%-11.6%-17.9%-14.0%2.8%-10.2%
3M Rtn4.7%20.2%-19.3%-13.0%-13.0%8.4%-4.1%
6M Rtn82.7%56.7%4.7%-40.4%-15.2%11.7%8.2%
12M Rtn135.5%53.6%-15.1%-57.7%-23.4%-10.6%-12.8%
3Y Rtn73.0%294.0%-15.1%-70.6%-14.4%0.8%-6.8%
1M Excs Rtn-9.5%-8.6%-12.3%-18.6%-14.7%2.1%-10.9%
3M Excs Rtn0.0%15.5%-24.1%-17.7%-17.7%3.7%-8.8%
6M Excs Rtn52.3%37.8%-9.0%-56.4%-32.2%-5.4%-7.2%
12M Excs Rtn116.1%38.3%-30.2%-73.4%-39.0%-25.7%-28.0%
3Y Excs Rtn0.6%238.7%-88.1%-144.9%-90.6%-76.7%-82.4%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Kitchenware375384387403488
Tableware122133138149167
Home Solutions94110108118116
International segment5756545892
Total648683687728863


Operating Income by Segment
$ Mil20152014201320122011
U.S.Wholesale41    
Retail Direct-1-1-0 -1
International-24   
Unallocated corporate expenses-15    
Unallocated -16-16-14-13
Wholesale 35444138
Direct-to-Customer   0 
Total2421282725


Assets by Segment
$ Mil20152014201320122011
U.S.Wholesale270    
International115128   
Unallocated corporate expenses14    
Retail Direct011 1
Unallocated 5950
Wholesale 288327343317
Direct-to-Customer   1 
Total399421337349319


Price Behavior

Price Behavior
Market Price$8.65 
Market Cap ($ Bil)0.2 
First Trading Date06/05/1991 
Distance from 52W High-12.6% 
   50 Days200 Days
DMA Price$8.86$6.46
DMA Trendupup
Distance from DMA-2.4%33.8%
 3M1YR
Volatility62.3%83.6%
Downside Capture61.9932.77
Upside Capture70.62126.30
Correlation (SPY)29.9%14.5%
LCUT Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta0.200.401.350.660.860.94
Up Beta2.751.462.480.501.120.82
Down Beta1.512.901.691.251.010.73
Up Capture-20%-14%102%188%130%130%
Bmk +ve Days10213268138427
Stock +ve Days13253669125354
Down Capture-395%-149%58%-108%21%103%
Bmk -ve Days11213259113324
Stock -ve Days8172755115379

[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
LCUT132.0%83.5%1.35-
Sector ETF (XLY)-7.3%19.5%-0.5111.6%
Equity (SPY)16.2%13.0%0.8814.4%
Gold (GLD)13.9%29.3%0.44-4.3%
Commodities (DBC)46.6%20.7%1.75-6.1%
Real Estate (VNQ)4.5%13.7%0.080.6%
Bitcoin (BTCUSD)-23.2%44.8%-0.469.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LCUT
LCUT-10.7%64.2%0.08-
Sector ETF (XLY)4.6%24.1%0.1524.4%
Equity (SPY)12.9%17.2%0.5725.0%
Gold (GLD)18.6%18.8%0.80-1.8%
Commodities (DBC)10.5%19.5%0.41-4.0%
Real Estate (VNQ)0.8%18.9%-0.0621.9%
Bitcoin (BTCUSD)12.5%52.6%0.4115.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LCUT
LCUT-1.5%59.9%0.22-
Sector ETF (XLY)12.1%22.2%0.5029.7%
Equity (SPY)15.5%17.9%0.7330.1%
Gold (GLD)12.1%16.4%0.600.1%
Commodities (DBC)8.5%18.1%0.384.6%
Real Estate (VNQ)4.9%20.7%0.2028.6%
Bitcoin (BTCUSD)64.2%66.2%1.0411.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity1.5 Mil
Short Interest: % Change Since 815202631.7%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest7.6 days
Basic Shares Quantity22.0 Mil
Short % of Basic Shares6.8%

Earnings Returns History

Updated 9/9/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/20263.3%13.2%4.6%
5/7/202629.1%25.7%60.0%
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%
5/8/2025-8.8%2.7%4.3%
3/13/2025-7.3%7.9%-22.4%
11/7/2024-5.5%-10.7%0.8%
...
SUMMARY STATS   
# Positive121517
# Negative1297
Median Positive8.6%13.2%9.8%
Median Negative-5.7%-7.1%-10.0%
Max Positive29.1%35.4%149.0%
Max Negative-12.7%-17.7%-22.4%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/20263.3%13.2%4.6%
5/7/202629.1%25.7%60.0%
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%
5/8/2025-8.8%2.7%4.3%
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%
5/9/20248.7%21.6%15.2%
3/12/2024-1.1%-14.2%2.2%
11/9/202310.3%11.0%9.6%
8/3/2023-0.2%32.4%14.4%
5/10/2023-3.1%-3.8%-3.5%
3/9/20232.9%-7.1%-5.9%
11/3/2022-12.7%-17.7%9.8%
8/4/2022-9.0%-6.7%-14.7%
5/5/2022-6.7%-12.7%-10.0%
3/9/202214.0%14.0%0.3%
11/4/20218.0%6.2%-8.5%
8/5/20219.6%25.7%12.5%
5/6/20214.8%9.2%13.5%
3/10/20216.3%6.4%1.6%
11/5/20208.5%15.0%44.0%
SUMMARY STATS   
# Positive121517
# Negative1297
Median Positive8.6%13.2%9.8%
Median Negative-5.7%-7.1%-10.0%
Max Positive29.1%35.4%149.0%
Max Negative-12.7%-17.7%-22.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
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
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
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
12/31/202103/09/202210-K
09/30/202111/04/202110-Q
06/30/202108/05/202110-Q
03/31/202105/06/202110-Q
12/31/202003/10/202110-K
09/30/202011/05/202010-Q
06/30/202008/06/202010-Q
03/31/202005/21/202010-Q
12/31/201903/13/202010-K
09/30/201911/07/201910-Q

Recent Forward Guidance

Updated 8/7/2026

Latest: Q2 2026 Earnings Reported 8/6/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Income from operationsReported48.00 Mil49.25 Mil50.50 Mil271.7% RaisedGuidance: 13.25 Mil for 2026
2026 Adjusted income from operationsReported81.50 Mil82.75 Mil84.00 Mil80.9% RaisedGuidance: 45.75 Mil for 2026
2026 Adjusted diluted income per common shareReported2.062.12.13173.9% RaisedGuidance: 0.77 for 2026
2026 Net salesReported650.00 Mil675.00 Mil700.00 Mil0 AffirmedGuidance: 675.00 Mil for 2026
2026 Adjusted EBITDAReported90.50 Mil91.75 Mil93.00 Mil67.6% RaisedGuidance: 54.75 Mil for 2026
2026 Net incomeReported23.00 Mil23.75 Mil24.50 Mil  RaisedGuidance: -5.75 Mil for 2026
2026 Adjusted net incomeReported46.00 Mil46.75 Mil47.50 Mil179.1% RaisedGuidance: 16.75 Mil for 2026

null

Insider Activity

Updated 9/9/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Siegel, JeffreyDirectSell90920269.117406,74110,549,790Form
2Siegel, JeffreyDirectSell90220269.501931,83411,008,458Form
3Siegel, JeffreyDirectSell90220269.517,35969,98411,021,881Form
4Nanninga, Cherrie DirectSell82620269.4414,052132,6511,189,950Form
5Siegel, JeffreyDirectSell82620269.5311,560110,16711,115,192Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Siegel, JeffreyDirectSell90920269.117406,74110,549,790Form
2Siegel, JeffreyDirectSell90220269.501931,83411,008,458Form
3Siegel, JeffreyDirectSell90220269.517,35969,98411,021,881Form
4Nanninga, Cherrie DirectSell82620269.4414,052132,6511,189,950Form
5Siegel, JeffreyDirectSell82620269.5311,560110,16711,115,192Form
6Siegel, JeffreyDirectSell82420269.512,57124,45011,201,800Form
7Nanninga, Cherrie DirectSell82120269.899489,3761,385,648Form
Core Cache Last Updated: 9/23/2026