Lifetime Brands (LCUT)
Market Price (6/18/2026): $8.335 | Market Cap: $181.9 MilSector: Consumer Discretionary | Industry: Household Appliances
Lifetime Brands (LCUT)
Market Price (6/18/2026): $8.335Market Cap: $181.9 MilSector: Consumer DiscretionaryIndustry: Household Appliances
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldDividend Yield is 2.1%, FCF Yield is 9.9% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Online Marketplaces, Show more. | Weak multi-year price returns2Y Excs Rtn is -48% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 114% Stock price has recently run up significantly6M Rtn6 month market price return is 123%, 12M Rtn12 month market price return is 125% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.9% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 111% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -17% Key risksLCUT 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. |
| Attractive yieldDividend Yield is 2.1%, FCF Yield is 9.9% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Online Marketplaces, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -48% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 114% |
| Stock price has recently run up significantly6M Rtn6 month market price return is 123%, 12M Rtn12 month market price return is 125% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.9% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 111% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -17% |
| Key risksLCUT 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. |
Qualitative Assessment
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Lifetime Brands (LCUT) stock has gained about 155% since 2/28/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Financial Performance Exceeding Expectations.
Lifetime Brands reported robust financial results for its fiscal first quarter ended March 31, 2026. The company posted diluted earnings per share (EPS) of $0.04, significantly beating the consensus estimate of -$0.18 by $0.22. Additionally, quarterly revenue reached $143.51 million, surpassing the consensus estimate of $137.58 million. Consolidated net sales increased by 2.4% year-over-year to $143.5 million, with constant currency net sales rising 1.8% compared to the corresponding period in 2025.
2. Significant Improvement in Profitability and Operational Efficiency.
The company demonstrated a notable improvement in profitability, with its gross margin expanding to 37.7% in fiscal Q1 2026, up from 36.1% in fiscal Q1 2025. This was driven by effective pricing actions and strategic cost initiatives. Adjusted income from operations swung to a positive $5.4 million in fiscal Q1 2026, a substantial improvement from an adjusted loss of $(0.9) million in the prior year's period. This focus on operational efficiencies also led to an adjusted net income of $0.8 million ($0.04 per diluted share) compared to an adjusted net loss in fiscal Q1 2025.
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Lifetime Brands (LCUT) stock has gained about 155% since 2/28/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Financial Performance Exceeding Expectations.
Lifetime Brands reported robust financial results for its fiscal first quarter ended March 31, 2026. The company posted diluted earnings per share (EPS) of $0.04, significantly beating the consensus estimate of -$0.18 by $0.22. Additionally, quarterly revenue reached $143.51 million, surpassing the consensus estimate of $137.58 million. Consolidated net sales increased by 2.4% year-over-year to $143.5 million, with constant currency net sales rising 1.8% compared to the corresponding period in 2025.
2. Significant Improvement in Profitability and Operational Efficiency.
The company demonstrated a notable improvement in profitability, with its gross margin expanding to 37.7% in fiscal Q1 2026, up from 36.1% in fiscal Q1 2025. This was driven by effective pricing actions and strategic cost initiatives. Adjusted income from operations swung to a positive $5.4 million in fiscal Q1 2026, a substantial improvement from an adjusted loss of $(0.9) million in the prior year's period. This focus on operational efficiencies also led to an adjusted net income of $0.8 million ($0.04 per diluted share) compared to an adjusted net loss in fiscal Q1 2025.
3. Positive Full-Year Fiscal 2026 Guidance and Upward Analyst Revisions.
Following the strong first-quarter results, Lifetime Brands provided optimistic full-year fiscal 2026 guidance, projecting net sales between $650 million and $700 million, adjusted income from operations of $44.5 million to $47 million, and adjusted net income of $16 million to $17.5 million. Analysts have responded by revising their 2026 and 2027 earnings estimates upward by 12 cents and 22 cents, respectively, within the 60 days leading up to June 15, 2026. Expected earnings growth for the next year is also projected at 36.99%, from $0.73 to $1.00 per share.
4. Growth in Key Product Categories and International Markets.
Lifetime Brands experienced strong performance in several core product categories and continued international expansion. The Home Solutions segment grew nearly 23% in fiscal Q1 2026, with home decor contributing to a 22.9% increase in the segment. The company's kitchen tools division, its largest, also delivered a strong performance. Internationally, sales increased by 10.6% year-over-year to $12.8 million in fiscal Q1 2026, attributed to strategic efforts in expanding with larger national retail accounts and improving operational efficiency. Brands like Dolly Parton also continued their strong trajectory and are expected to post substantial growth in fiscal 2026.
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Stock Movement Drivers
Fundamental Drivers
The 153.9% change in LCUT stock from 2/28/2026 to 6/17/2026 was primarily driven by a 157.5% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6172026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.29 | 8.35 | 153.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 659 | 651 | -1.2% |
| P/S Multiple | 0.1 | 0.3 | 157.5% |
| Shares Outstanding (Mil) | 22 | 22 | -0.2% |
| Cumulative Contribution | 153.9% |
Market Drivers
2/28/2026 to 6/17/2026| Return | Correlation | |
|---|---|---|
| LCUT | 153.9% | |
| Market (SPY) | 8.3% | 4.3% |
| Sector (XLY) | -1.0% | 3.5% |
Fundamental Drivers
The 123.3% change in LCUT stock from 11/30/2025 to 6/17/2026 was primarily driven by a 126.5% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6172026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.74 | 8.35 | 123.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 659 | 651 | -1.2% |
| P/S Multiple | 0.1 | 0.3 | 126.5% |
| Shares Outstanding (Mil) | 22 | 22 | -0.2% |
| Cumulative Contribution | 123.3% |
Market Drivers
11/30/2025 to 6/17/2026| Return | Correlation | |
|---|---|---|
| LCUT | 123.3% | |
| Market (SPY) | 9.0% | 8.4% |
| Sector (XLY) | -1.9% | 7.0% |
Fundamental Drivers
The 161.3% change in LCUT stock from 5/31/2025 to 6/17/2026 was primarily driven by a 176.0% change in the company's P/S Multiple.| (LTM values as of) | 5312025 | 6172026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.20 | 8.35 | 161.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 681 | 651 | -4.3% |
| P/S Multiple | 0.1 | 0.3 | 176.0% |
| Shares Outstanding (Mil) | 22 | 22 | -1.0% |
| Cumulative Contribution | 161.3% |
Market Drivers
5/31/2025 to 6/17/2026| Return | Correlation | |
|---|---|---|
| LCUT | 161.3% | |
| Market (SPY) | 27.2% | 17.3% |
| Sector (XLY) | 8.9% | 14.3% |
Fundamental Drivers
The 87.9% change in LCUT stock from 5/31/2023 to 6/17/2026 was primarily driven by a 104.7% change in the company's P/S Multiple.| (LTM values as of) | 5312023 | 6172026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.44 | 8.35 | 87.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 690 | 651 | -5.7% |
| P/S Multiple | 0.1 | 0.3 | 104.7% |
| Shares Outstanding (Mil) | 21 | 22 | -2.7% |
| Cumulative Contribution | 87.9% |
Market Drivers
5/31/2023 to 6/17/2026| Return | Correlation | |
|---|---|---|
| LCUT | 87.9% | |
| Market (SPY) | 84.3% | 18.8% |
| Sector (XLY) | 56.1% | 18.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| LCUT Return | 6% | -52% | -9% | -10% | -30% | 115% | -37% |
| Peers Return | 18% | -35% | 14% | 32% | -12% | -0% | 2% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| LCUT Win Rate | 33% | 8% | 42% | 58% | 33% | 67% | |
| Peers Win Rate | 58% | 42% | 44% | 56% | 42% | 57% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| LCUT Max Drawdown | -25% | -60% | -45% | -54% | -53% | -31% | |
| Peers Max Drawdown | -24% | -45% | -35% | -23% | -43% | -35% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SN, XMAX, ALH, WHR, HLMN.
[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 6/17/2026 (YTD)
How Low Can It Go
| Event | LCUT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -39.3% | -18.8% |
| % Gain to Breakeven | 64.7% | 23.1% |
| Time to Breakeven | 53 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -12.8% | -9.5% |
| % Gain to Breakeven | 14.6% | 10.5% |
| Time to Breakeven | 24 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -43.9% | -6.7% |
| % Gain to Breakeven | 78.3% | 7.1% |
| Time to Breakeven | 205 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -50.4% | -33.7% |
| % Gain to Breakeven | 101.4% | 50.9% |
| Time to Breakeven | 84 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -23.0% | -12.2% |
| % Gain to Breakeven | 29.8% | 13.9% |
| Time to Breakeven | 75 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -32.5% | -6.8% |
| % Gain to Breakeven | 48.2% | 7.3% |
| Time to Breakeven | 102 days | 15 days |
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.
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Asset Allocation
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| Event | LCUT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -39.3% | -18.8% |
| % Gain to Breakeven | 64.7% | 23.1% |
| Time to Breakeven | 53 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -43.9% | -6.7% |
| % Gain to Breakeven | 78.3% | 7.1% |
| Time to Breakeven | 205 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -50.4% | -33.7% |
| % Gain to Breakeven | 101.4% | 50.9% |
| Time to Breakeven | 84 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -23.0% | -12.2% |
| % Gain to Breakeven | 29.8% | 13.9% |
| Time to Breakeven | 75 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -32.5% | -6.8% |
| % Gain to Breakeven | 48.2% | 7.3% |
| Time to Breakeven | 102 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -26.2% | -17.9% |
| % Gain to Breakeven | 35.6% | 21.8% |
| Time to Breakeven | 24 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -92.3% | -53.4% |
| % Gain to Breakeven | 1198.6% | 114.4% |
| Time to Breakeven | 392 days | 1085 days |
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.
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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.
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- 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.
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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.
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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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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.
- 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.
- 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.
- 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.
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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
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For Lifetime Brands (LCUT), several key drivers are expected to fuel future revenue growth over the next 2-3 years:
- 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.
- 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.
- 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.
- 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.
- 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.
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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.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Lifetime Brands Earnings Notes | 12/16/2025 | |
| With Lifetime Brands Stock Sliding, Have You Assessed The Risk? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 17.16 |
| Mkt Cap | 2.3 |
| Rev LTM | 1,655 |
| Op Inc LTM | 216 |
| FCF LTM | 20 |
| FCF 3Y Avg | 86 |
| CFO LTM | 166 |
| CFO 3Y Avg | 159 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -3.6% |
| Rev Chg 3Y Avg | -1.9% |
| Rev Chg Q | 2.7% |
| QoQ Delta Rev Chg LTM | 0.6% |
| Op Inc Chg LTM | 16.4% |
| Op Inc Chg 3Y Avg | 11.8% |
| Op Mgn LTM | 5.3% |
| Op Mgn 3Y Avg | 5.0% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 4.7% |
| CFO/Rev 3Y Avg | 5.1% |
| FCF/Rev LTM | 2.1% |
| FCF/Rev 3Y Avg | 3.7% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Kitchenware | 375 | 384 | 387 | 403 | 488 |
| Tableware | 122 | 133 | 138 | 149 | 167 |
| Home Solutions | 94 | 110 | 108 | 118 | 116 |
| International segment | 57 | 56 | 54 | 58 | 92 |
| Total | 648 | 683 | 687 | 728 | 863 |
| $ Mil | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Wholesale | 41 | 35 | 44 | 41 | 38 |
| Retail Direct | -1 | -1 | -0 | -1 | |
| International | -2 | 4 | |||
| Unallocated | -15 | -16 | -16 | -14 | -13 |
| Direct-to-Customer | 0 | ||||
| Total | 24 | 21 | 28 | 27 | 25 |
| $ Mil | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Wholesale | 270 | 288 | 327 | 343 | 317 |
| International | 115 | 128 | |||
| Unallocated | 14 | 5 | 9 | 5 | 0 |
| Retail Direct | 0 | 1 | 1 | 1 | |
| Direct-to-Customer | 1 | ||||
| Total | 399 | 421 | 337 | 349 | 319 |
Price Behavior
| Market Price | $8.35 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 06/05/1991 | |
| Distance from 52W High | -10.9% | |
| 50 Days | 200 Days | |
| DMA Price | $7.74 | $4.76 |
| DMA Trend | up | up |
| Distance from DMA | 7.9% | 75.5% |
| 3M | 1YR | |
| Volatility | 123.8% | 86.3% |
| Downside Capture | -77.08 | 93.65 |
| Upside Capture | 201.51 | 164.03 |
| Correlation (SPY) | 7.3% | 15.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -2.86 | -1.76 | -0.09 | 0.43 | 1.19 | 0.87 |
| Up Beta | -11.67 | -6.32 | -1.08 | -0.10 | 0.99 | 0.70 |
| Down Beta | 13.11 | 7.08 | 0.76 | 0.76 | 0.31 | 0.69 |
| Up Capture | 11% | 169% | 240% | 164% | 308% | 121% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 12 | 24 | 33 | 61 | 114 | 349 |
| Down Capture | -957% | -210% | -311% | -79% | 107% | 102% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 8 | 17 | 28 | 56 | 126 | 380 |
[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 | |
|---|---|---|---|---|
| LCUT | 115.5% | 86.3% | 1.25 | - |
| Sector ETF (XLY) | 8.8% | 18.5% | 0.32 | 12.0% |
| Equity (SPY) | 24.5% | 12.4% | 1.48 | 15.4% |
| Gold (GLD) | 24.7% | 27.5% | 0.79 | -2.9% |
| Commodities (DBC) | 22.7% | 18.9% | 0.95 | -5.6% |
| Real Estate (VNQ) | 10.6% | 13.8% | 0.49 | 5.7% |
| Bitcoin (BTCUSD) | -38.7% | 42.4% | -1.04 | 14.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LCUT | |
|---|---|---|---|---|
| LCUT | -10.4% | 63.3% | 0.08 | - |
| Sector ETF (XLY) | 6.9% | 23.8% | 0.25 | 24.6% |
| Equity (SPY) | 13.4% | 17.1% | 0.61 | 25.0% |
| Gold (GLD) | 16.9% | 18.3% | 0.75 | -1.2% |
| Commodities (DBC) | 7.5% | 19.4% | 0.29 | -2.4% |
| Real Estate (VNQ) | 1.9% | 18.9% | 0.00 | 22.5% |
| Bitcoin (BTCUSD) | 12.3% | 54.2% | 0.42 | 17.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LCUT | |
|---|---|---|---|---|
| LCUT | -4.3% | 59.5% | 0.17 | - |
| Sector ETF (XLY) | 12.4% | 22.1% | 0.52 | 30.0% |
| Equity (SPY) | 15.2% | 18.0% | 0.72 | 30.3% |
| Gold (GLD) | 12.4% | 16.1% | 0.63 | 0.2% |
| Commodities (DBC) | 5.9% | 18.0% | 0.26 | 5.7% |
| Real Estate (VNQ) | 5.3% | 20.7% | 0.22 | 28.7% |
| Bitcoin (BTCUSD) | 60.4% | 66.8% | 1.00 | 11.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/10/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | 29.1% | 25.7% | 60.0% |
| 3/12/2026 | 15.2% | 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% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 15 | 17 |
| # Negative | 12 | 9 | 7 |
| Median Positive | 8.6% | 11.0% | 12.5% |
| Median Negative | -5.7% | -7.1% | -10.0% |
| Max Positive | 29.1% | 35.4% | 149.0% |
| Max Negative | -12.7% | -17.7% | -22.4% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | 29.1% | 25.7% | 60.0% |
| 3/12/2026 | 15.2% | 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% |
| 5/9/2024 | 8.7% | 21.6% | 15.2% |
| 3/12/2024 | -1.1% | -14.2% | 2.2% |
| 11/9/2023 | 10.3% | 11.0% | 9.6% |
| 8/3/2023 | -0.2% | 32.4% | 14.4% |
| 5/10/2023 | -3.1% | -3.8% | -3.5% |
| 3/9/2023 | 2.9% | -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% |
| 3/9/2022 | 14.0% | 14.0% | 0.3% |
| 11/4/2021 | 8.0% | 6.2% | -8.5% |
| 8/5/2021 | 9.6% | 25.7% | 12.5% |
| 5/6/2021 | 4.8% | 9.2% | 13.5% |
| 3/10/2021 | 6.3% | 6.4% | 1.6% |
| 11/5/2020 | 8.5% | 15.0% | 44.0% |
| 8/6/2020 | 0.6% | 10.7% | 27.0% |
| SUMMARY STATS | |||
| # Positive | 12 | 15 | 17 |
| # Negative | 12 | 9 | 7 |
| Median Positive | 8.6% | 11.0% | 12.5% |
| Median Negative | -5.7% | -7.1% | -10.0% |
| Max Positive | 29.1% | 35.4% | 149.0% |
| Max Negative | -12.7% | -17.7% | -22.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 03/12/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/13/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/12/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/09/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 03/12/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/13/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/12/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/09/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 03/09/2022 | 10-K |
| 09/30/2021 | 11/04/2021 | 10-Q |
| 06/30/2021 | 08/05/2021 | 10-Q |
| 03/31/2021 | 05/06/2021 | 10-Q |
| 12/31/2020 | 03/10/2021 | 10-K |
| 09/30/2020 | 11/05/2020 | 10-Q |
| 06/30/2020 | 08/06/2020 | 10-Q |
| 03/31/2020 | 05/21/2020 | 10-Q |
| 12/31/2019 | 03/13/2020 | 10-K |
| 09/30/2019 | 11/07/2019 | 10-Q |
| 06/30/2019 | 08/08/2019 | 10-Q |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Household Appliances Resources |
| Twice |
| Appliance Retailer |
| Consumer Reports - Appliances |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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