LIFETIME BRANDS, INC
LCUTNasdaqIndustrials · Cutlery, Handtools & General Hardware · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $647.9M | $683.0M | $686.7M | $727.7M | $862.9M | $769.2M |
| Operating income | −$9.4M | $27.1M | $31.9M | $24.3M | $50.8M | $25.0M |
| Net income | −$26.9M | −$15.2M | −$8.4M | −$6.2M | $20.8M | −$3.0M |
| Total assets | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M | $807.5M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $202.3M | $229.9M | $230.9M | $240.1M | $255.6M | $230.1M |
| EPS (diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 |
| Shares out. | 22.2M | 21.8M | 21.5M | 22.0M | 21.8M | 21.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −1.5%
- Net margin
- −4.2%
- Return on equity
- −13.3%
- Return on assets
- −4.7%
- Return on capital (ROCE)
- −2.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $9.13
- Revenue growth (YoY)
- −5.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −6.0%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Jb Capital Partners LpPassive (13G)Feb 9, 2026
- Dimensional Fund Advisors LpPassive (13G)Jan 21, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 318,466 | 2.3 | +108.3% |
| Apr 30, 2026 | 152,921 | 1.5 | +1.9% |
| Apr 15, 2026 | 150,065 | 1.0 | +23.7% |
| Mar 31, 2026 | 121,340 | 1.0 | -67.7% |
| Mar 13, 2026 | 375,698 | 1.0 | +248.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Results of operationsMar 12, 2026
- Results of operationsNov 6, 2025
- Results of operationsAug 7, 2025
- Shareholder vote · Regulation FD disclosureJun 20, 2025
- Results of operationsMay 8, 2025
- Results of operationsMar 13, 2025
- Entered a material agreement · New financial obligation · Costs from exit or disposal · Regulation FD disclosureJan 29, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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