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Lifetime Brands, Inc. (LCUT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US53222Q1031

CUSIP

53222Q103

IPO Date

Jun 5, 1991

Highlights

Market Cap

$77.78M

EPS (TTM)

-$0.67

PEG Ratio

1.55

Total Revenue (TTM)

$680.80M

Gross Profit (TTM)

$253.79M

EBITDA (TTM)

$34.75M

Year Range

$2.89 - $11.18

Target Price

$6.00

Short %

3.39%

Short Ratio

4.73

Share Price Chart


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Lifetime Brands, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Lifetime Brands, Inc. (LCUT) returned -42.59% year-to-date (YTD) and -68.86% over the past 12 months. Over the past 10 years, LCUT returned -12.23% annually, underperforming the S&P 500 benchmark at 10.85%.


LCUT

YTD

-42.59%

1M

-7.44%

6M

-42.40%

1Y

-68.86%

3Y*

-31.90%

5Y*

-8.17%

10Y*

-12.23%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of LCUT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.40%-22.99%-1.20%-26.17%-7.44%-42.59%
202420.30%21.54%7.38%-12.39%17.83%-20.24%0.58%-16.84%-8.53%-11.93%3.02%0.34%-9.95%
20236.10%-1.12%-25.76%-15.96%0.00%15.31%-1.91%14.36%-10.49%-4.39%20.22%4.52%-8.95%
2022-2.68%-15.48%-1.98%-1.39%-9.59%-3.24%-2.15%-17.10%-24.10%27.13%-1.81%-9.75%-51.76%
2021-8.29%-6.69%13.26%-1.01%3.45%-0.20%0.95%21.77%-0.87%-6.53%-4.25%-1.66%6.23%
2020-1.97%-6.06%-11.16%0.88%-0.18%18.10%5.53%39.29%-3.77%6.77%34.52%12.84%123.08%
2019-2.57%7.50%-9.66%0.56%-17.55%21.28%-6.21%-12.57%14.64%-9.25%-18.40%6.60%-29.40%
20186.02%-20.06%-11.11%-3.69%-8.40%16.05%-3.61%-4.12%-6.44%-4.64%15.36%-16.00%-38.37%
2017-15.54%-3.01%38.62%-4.28%-4.17%-1.36%4.64%-8.18%5.17%2.14%-2.95%-8.84%-6.17%
2016-9.32%-0.17%26.00%14.88%-15.58%0.07%-7.96%0.22%0.30%5.45%18.02%6.29%35.49%
2015-8.04%1.46%-4.56%-4.55%-0.14%1.65%-1.30%-0.14%-3.72%10.25%-9.50%-4.67%-22.12%
2014-1.74%8.56%6.69%7.15%-17.75%0.06%8.38%1.18%-10.99%12.02%-12.68%15.13%10.32%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LCUT is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LCUT is 44
Overall Rank
The Sharpe Ratio Rank of LCUT is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of LCUT is 11
Sortino Ratio Rank
The Omega Ratio Rank of LCUT is 33
Omega Ratio Rank
The Calmar Ratio Rank of LCUT is 66
Calmar Ratio Rank
The Martin Ratio Rank of LCUT is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lifetime Brands, Inc. (LCUT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Lifetime Brands, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -1.19
  • 5-Year: -0.14
  • 10-Year: -0.23
  • All Time: 0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Lifetime Brands, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Lifetime Brands, Inc. provided a 5.11% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The company has been increasing its dividends for 14 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.16$0.15

Dividend yield

5.11%2.88%2.53%2.24%1.06%1.12%2.45%1.69%1.03%0.96%1.17%0.87%

Monthly Dividends

The table displays the monthly dividend distributions for Lifetime Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.00$0.00$0.00$0.04$0.09
2024$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.17
2023$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.17
2022$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.17
2021$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.17
2020$0.04$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.04$0.00$0.17
2019$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.17
2018$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.17
2017$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.17
2016$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.17
2015$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield

Lifetime Brands, Inc. has a dividend yield of 5.11%, which is quite average when compared to the overall market.

Payout Ratio

Lifetime Brands, Inc. has a payout ratio of 35.42%, which is quite average when compared to the overall market. This suggests that Lifetime Brands, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lifetime Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lifetime Brands, Inc. was 96.52%, occurring on Mar 13, 2009. The portfolio has not yet recovered.

The current Lifetime Brands, Inc. drawdown is 85.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.52%May 4, 2006720Mar 13, 2009
-59.86%Apr 27, 1998387Dec 29, 1999873Sep 29, 20031260
-48.7%Jul 6, 200486Nov 3, 2004175Jul 15, 2005261
-44.74%Mar 5, 199289Jul 29, 199296Jan 27, 1993185
-41.84%Feb 14, 199770Jun 5, 1997215Apr 23, 1998285
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lifetime Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lifetime Brands, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -163.2%.


-0.200.000.200.400.6020212022202320242025
-0.25
-0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how Lifetime Brands, Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LCUT compared to other companies in the Furnishings, Fixtures & Appliances industry. LCUT currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LCUT relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, LCUT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LCUT in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, LCUT has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items