Lifetime Brands (LCUT) Stock Insights

LCUT price $8.24 -0.16 -1.90%

Ticker
LCUT
Price
$8.24
Change
-0.16 -1.90%
Market cap ?
$189.43M
Beta ?
1.00
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances

Fair value

LCUT fair value $16.60. Price $8.24. Price is 50% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 62% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 20.77M. Growth 4.14%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.78% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 22.99M. Net debt 239.37M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare LCUT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.21—173.96M
2026-08-061.18-0.21141.57M136.64M
2026-05-070.04-0.18143.51M137.58M
2026-03-121.050.29204.07M201.17M
2025-11-060.110.10171.91M202.39M
2025-08-07-0.50-0.17131.86M180.78M
2025-05-08-0.25-0.14140.09M140.62M
2025-03-130.550.50215.21M144.32M
2024-11-080.210.39183.84M196.99M
2024-08-08-0.03-0.03141.67M144.00M
2024-05-09-0.15-0.09142.24M144.94M
2024-03-120.290.32203.14M197.86M
2023-11-090.360.27191.67M197.66M
2023-08-03-0.02-0.22146.44M136.27M
2023-05-10-0.12-0.20145.44M159.65M
2023-03-090.220.14207.04M199.32M
2022-11-030.160.31186.59M196.52M
2022-08-04-0.140.05151.31M182.55M
2022-05-050.060.07182.72M193.97M
2022-03-090.650.46255.86M263.58M
2021-11-040.610.40224.78M238.24M
2021-08-050.28-0.06186.64M186.64M
2021-05-060.13-0.22195.65M456.23M
2021-03-100.700.56249.21M—
2020-11-050.650.44224.75M152.14M
2020-08-06-0.15-0.36150.14M290.27M
2020-05-21-0.27-0.23145.07M96.71M
2020-03-110.991.00226.94M181.09M
2019-11-07-0.130.44215.50M696.24M
2019-08-08-0.22-0.14142.54M—
2019-05-09-0.19—149.93M—
2019-03-140.55—228.27M—
2018-11-080.40—209.45M—
2018-08-06-0.28-0.08148.65M42.49M
2018-05-08-0.50-0.18118.17M42.55M
2018-03-150.470.79182.77M307.26M
2017-11-090.370.67165.96M300.59M
2017-08-08-0.050.06117.39M140.88M
2017-05-09-0.11-0.13113.36M134.02M
2017-03-131.030.70193.52M131.50M

Dividends

Yield 2.06%. Payout ratio 12.08%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 12% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 27 separate years. Yield is 2.1%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-30$0.042026-10-302026-11-13Quarterly
2026-07-31$0.042026-07-312026-08-14Quarterly
2026-05-01$0.042026-05-012026-05-15Quarterly
2026-01-30$0.042026-01-302026-02-13Quarterly
2025-10-31$0.042025-10-312025-11-14Quarterly
2025-08-01$0.042025-08-012025-08-15Quarterly
2025-05-01$0.042025-05-012025-05-15Quarterly
2025-01-31$0.042025-01-312025-02-14Quarterly
2024-11-01$0.042024-11-012024-11-15Quarterly
2024-08-01$0.042024-08-012024-08-15Quarterly
2024-04-30$0.042024-05-012024-05-15Quarterly
2024-01-31$0.042024-02-012024-02-15Quarterly
2023-10-31$0.042023-11-012023-11-15Quarterly
2023-07-31$0.042023-08-012023-08-15Quarterly
2023-04-28$0.042023-05-012023-05-15Quarterly
2023-01-31$0.042023-02-012023-02-15Quarterly
2022-10-31$0.042022-11-012022-11-15Quarterly
2022-07-29$0.042022-08-012022-08-15Quarterly
2022-04-29$0.042022-05-022022-05-16Quarterly
2022-01-28$0.042022-01-312022-02-14Quarterly
2021-10-29$0.042021-11-012021-11-15Quarterly
2021-07-30$0.042021-08-022021-08-16Quarterly
2021-04-30$0.042021-05-032021-05-17Quarterly
2021-01-28$0.042021-01-292021-02-12Quarterly
2020-11-13$0.042020-11-162020-12-16Quarterly
2020-10-30$0.042020-11-022020-11-16Quarterly
2020-07-31$0.042020-08-032020-08-17Quarterly
2020-01-30$0.042020-01-312020-02-14Quarterly
2019-10-31$0.042019-11-012019-11-15Quarterly
2019-07-31$0.042019-08-012019-08-15Quarterly
2019-04-30$0.042019-05-012019-05-15Quarterly
2019-01-31$0.042019-02-012019-02-15Quarterly
2018-10-31$0.042018-11-012018-11-15Quarterly
2018-07-31$0.042018-08-012018-08-15Quarterly
2018-04-30$0.042018-05-012018-05-15Quarterly
2018-01-31$0.042018-02-012018-02-15Quarterly
2017-10-31$0.042017-11-012017-11-15Quarterly
2017-07-28$0.042017-08-012017-08-15Quarterly
2017-04-27$0.042017-05-012017-05-15Quarterly
2017-01-30$0.042017-02-012017-02-15Quarterly
2016-10-28$0.042016-11-012016-11-15Quarterly
2016-07-28$0.042016-08-012016-08-15Quarterly
2016-04-28$0.042016-05-022016-05-16Quarterly
2016-01-28$0.042016-02-012016-02-15Quarterly
2015-10-28$0.042015-10-302015-11-13Quarterly
2015-07-29$0.042015-07-312015-08-14Quarterly
2015-04-29$0.042015-05-012015-05-15Quarterly
2015-01-28$0.042015-01-302015-02-13Quarterly
2014-10-29$0.042014-10-312014-11-14Quarterly
2014-07-30$0.042014-08-012014-08-15Quarterly
2014-04-29$0.042014-05-012014-05-15Quarterly
2014-01-29$0.042014-01-312014-02-14Quarterly
2013-10-30$0.032013-11-012013-11-15Quarterly
2013-07-30$0.032013-08-012013-08-15Quarterly
2013-04-29$0.032013-05-012013-05-15Quarterly
2013-01-30$0.032013-02-012013-02-15Quarterly
2012-10-31$0.032012-11-012012-11-15Quarterly
2012-07-30$0.032012-08-012012-08-15Quarterly
2012-04-27$0.032012-05-012012-05-15Quarterly
2012-02-08$0.032012-02-012012-02-15Quarterly
2011-11-16$0.032011-11-182011-11-29Quarterly
2011-07-29$0.032011-08-022011-08-16Quarterly
2011-04-28$0.032011-05-022011-05-16Annual
2008-11-12$0.062008-11-142008-11-28Quarterly
2008-07-30$0.062008-08-012008-08-15Quarterly
2008-04-30$0.062008-05-022008-05-16Quarterly
2008-02-06$0.062008-02-082008-02-15Quarterly
2007-10-31$0.062007-11-022007-11-16Quarterly
2007-08-01$0.062007-08-032007-08-17Quarterly
2007-05-02$0.062007-05-042007-05-18Quarterly
2007-02-12$0.062007-02-092007-02-16Quarterly
2006-11-01$0.062006-11-032006-11-17Quarterly
2006-08-02$0.062006-08-042006-08-18Quarterly
2006-05-03$0.062006-05-052006-05-19Quarterly
2006-02-17$0.062006-02-072006-02-20Quarterly
2005-11-02$0.062005-11-042005-11-18Quarterly
2005-08-03$0.062005-08-052005-08-19Quarterly
2005-05-04$0.062005-05-062005-05-20Quarterly
2005-02-02$0.062005-02-042005-02-18Quarterly
2004-11-04$0.062004-11-052004-11-19Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-08SIEGEL JEFFREYSell740$9.116.74K
2026-09-02SIEGEL JEFFREYSell193$9.501.83K
2026-08-31SIEGEL JEFFREYSell7.36K$9.5169.98K
2026-08-24NANNINGA CHERRIESell14.05K$9.44132.65K
2026-08-24SIEGEL JEFFREYSell11.56K$9.53110.17K
2026-08-20SIEGEL JEFFREYSell2.57K$9.5124.45K
2026-08-19NANNINGA CHERRIESell948$9.899.38K
2026-06-18POLLACK BRUCE GBuy12.44K——
2026-06-18SIEGEL JEFFREYBuy12.44K——
2026-06-18Evans Jeffrey HerbertBuy12.44K——
2026-06-18Jarosh RachaelBuy12.44K——
2026-06-18NANNINGA CHERRIEBuy12.44K——
2026-06-18Regan Michael JBuy12.44K——
2026-06-18Schnabel MichaelBuy12.44K——
2026-03-11WINOKER LAURENCESell1.40K$3.024.22K
2026-03-11SIEGEL DANIELSell2.86K$3.028.64K
2026-03-11Kay Robert BruceSell8.88K$3.0226.81K
2026-03-09SIEGEL DANIELBuy63.29K——
2026-03-09WINOKER LAURENCEBuy20.00K——
2026-03-09Kay Robert BruceBuy79.11K——
2026-03-08SIEGEL DANIELSell1.71K$3.165.39K
2026-03-08SIEGEL DANIELSell1.81K$3.165.72K
2026-03-08SIEGEL DANIELSell2.07K$3.166.53K
2026-03-08WINOKER LAURENCESell827$3.162.61K
2026-03-08WINOKER LAURENCESell1.14K$3.163.59K
2026-03-08WINOKER LAURENCESell1.29K$3.164.08K
2026-03-08Kay Robert BruceSell4.38K$3.1613.84K
2026-03-08Kay Robert BruceSell3.38K$3.1610.68K
2026-03-08Kay Robert BruceSell4.28K$3.1613.53K
2025-06-18Jarosh RachaelBuy27.78K——
2025-06-18Gabai-Pinsky VeroniqueBuy27.78K——
2025-06-18Schnabel MichaelBuy27.78K——
2025-06-18Regan Michael JBuy27.78K——
2025-06-18POLLACK BRUCE GBuy27.78K——
2025-06-18PHILLIPS CRAIGBuy27.78K——
2025-06-18NANNINGA CHERRIEBuy27.78K——
2025-06-18Evans Jeffrey HerbertBuy27.78K——
2025-06-18SIEGEL JEFFREYBuy27.78K——
2025-03-11SIEGEL DANIELBuy32.00K——
2025-03-11SIEGEL DANIELBuy22.00K——
2025-03-11WINOKER LAURENCEBuy13.50K——
2025-03-11Kay Robert BruceBuy196.99K——
2025-03-09SIEGEL DANIELSell1.35K$5.187.00K
2025-03-09WINOKER LAURENCESell1.16K$5.185.99K
2025-03-09Kay Robert BruceSell9.44K$5.1848.90K
2025-03-08SIEGEL DANIELSell1.49K$5.187.70K
2025-03-08SIEGEL DANIELSell1.58K$5.188.17K
2025-03-08SIEGEL DANIELSell1.80K$5.189.34K
2025-03-08WINOKER LAURENCESell1.48K$5.187.67K
2025-03-08WINOKER LAURENCESell2.04K$5.1810.55K
2025-03-08WINOKER LAURENCESell2.31K$5.1811.99K
2025-03-08Kay Robert BruceSell12.57K$5.1865.12K
2025-03-08Kay Robert BruceSell9.57K$5.1849.58K
2025-03-08Kay Robert BruceSell12.12K$5.1862.80K
2025-03-07SIEGEL DANIELBuy3.33K——
2025-03-07SIEGEL JEFFREYSell10.00K——
2025-01-17Evans Jeffrey HerbertBuy7.14K——
2025-01-17Evans Jeffrey HerbertOther0——
2024-11-21SIEGEL DANIELSell2.29K$5.6212.84K
2024-11-19SIEGEL DANIELSell1.05K$5.605.87K
2024-11-19Gabai-Pinsky VeroniqueBuy3.50K$5.5719.50K
2024-10-04SIEGEL DANIELBuy3.33K——
2024-10-04SIEGEL JEFFREYSell10.00K——
2024-06-25SIEGEL DANIELSell563$8.074.54K
2024-06-25WINOKER LAURENCESell608$8.074.91K
2024-06-20NANNINGA CHERRIEBuy11.65K——
2024-06-20POLLACK BRUCE GBuy11.65K——
2024-06-20Jarosh RachaelBuy11.65K——
2024-06-20PHILLIPS CRAIGBuy11.65K——
2024-06-20Gabai-Pinsky VeroniqueBuy11.65K——
2024-06-20Regan Michael JBuy11.65K——
2024-06-20Schnabel MichaelBuy11.65K——
2024-06-20SIEGEL JEFFREYBuy11.65K——
2024-03-09WINOKER LAURENCESell830$9.768.10K
2024-03-09SIEGEL DANIELSell1.35K$9.7613.20K
2024-03-09Kay Robert BruceSell9.44K$9.7692.13K
2024-03-08WINOKER LAURENCEBuy12.50K——
2024-03-08WINOKER LAURENCEBuy5.49K——
2024-03-08WINOKER LAURENCESell3.26K$9.7631.80K
2024-03-08WINOKER LAURENCESell1.19K$9.7611.59K
2024-03-08WINOKER LAURENCESell1.51K$9.7614.70K
2024-03-08SIEGEL DANIELBuy20.00K——
2024-03-08SIEGEL DANIELBuy13.17K——
2024-03-08SIEGEL DANIELSell4.88K$9.7647.67K
2024-03-08SIEGEL DANIELSell1.49K$9.7614.51K
2024-03-08SIEGEL DANIELSell1.58K$9.7615.39K
2024-03-08Kay Robert BruceBuy95.00K——
2024-03-08Kay Robert BruceBuy64.96K——
2024-03-08Kay Robert BruceSell23.42K$9.76228.57K
2024-03-08Kay Robert BruceSell8.88K$9.7686.64K
2024-03-08Kay Robert BruceSell7.64K$9.7674.58K
2023-06-27WINOKER LAURENCESell541$5.733.10K
2023-06-27Kay Robert BruceSell5.63K$5.7332.28K
2023-06-25WINOKER LAURENCESell608$5.113.11K
2023-06-25Kay Robert BruceSell901$5.114.60K
2023-06-22POLLACK BRUCE GBuy17.35K——
2023-06-22Gabai-Pinsky VeroniqueBuy17.35K——
2023-06-22Jarosh RachaelBuy17.35K——
2023-06-22PHILLIPS CRAIGBuy17.35K——
2023-06-22Regan Michael JBuy17.35K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 93, holders +39 vs prior quarter. Ownership 45.40%.

HolderSharesChangeChange %Value
JB CAPITAL PARTNERS LP1.63M00.00%13.82M
MILL ROAD CAPITAL MANAGEMENT LLC1.00M-61.16K-5.74%8.57M
DIMENSIONAL FUND ADVISORS LP956.77K-107.32K-10.09%8.16M
BLACKROCK, INC.948.69K725.02K+324.15%8.09M
VANGUARD CAPITAL MANAGEMENT LLC563.65K-2.88K-0.51%4.81M
PACIFIC RIDGE CAPITAL PARTNERS, LLC491.91K-3.83K-0.77%4.20M
MARTIN & CO INC /TN/445.35K-86.69K-16.29%3.80M
RBF CAPITAL, LLC382.45K-20.00K-4.97%3.26M
AMERICAN CENTURY COMPANIES INC319.18K91.50K+40.19%2.72M
GEODE CAPITAL MANAGEMENT, LLC318.44K158.95K+99.66%2.72M
ACADIAN ASSET MANAGEMENT LLC308.26K71.61K+30.26%2.62M
BRIDGEWAY CAPITAL MANAGEMENT, LLC273.59K59.38K+27.72%2.33M
GAMCO INVESTORS, INC. ET AL178.00K00.00%1.52M
RENAISSANCE TECHNOLOGIES LLC142.95K26.19K+22.43%1.22M
EMPOWERED FUNDS, LLC133.50K9.38K+7.55%1.14M
CITADEL ADVISORS LLC132.80K122.56K+1197.26%1.13M
STATE STREET CORP131.21K86.13K+191.07%1.12M
MILLENNIUM MANAGEMENT LLC131.18K131.18KNew1.12M
NORTHERN TRUST CORP98.42K53.04K+116.87%839.49K
JACOBS LEVY EQUITY MANAGEMENT, INC89.92K89.92KNew766.98K
VANGUARD FIDUCIARY TRUST CO84.43K11.21K+15.31%720.21K
SUSQUEHANNA INTERNATIONAL GROUP, LLP83.80K83.80KNew714.81K
VANGUARD PORTFOLIO MANAGEMENT LLC83.20K83.20KNew709.72K
HRT FINANCIAL LP67.91K67.91KNew579.00K
LSV ASSET MANAGEMENT67.50K-7.10K-9.52%576.00K

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Lifetime Brands (LCUT) Stock Insights

LCUT$8.24-0.16 -1.90%

$189.43M

Market Cap

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P/E

—

Forward P/E

—

Score

Price History