LIFETIME BRANDS, INC
Company Stats
- Market Cap
- $197.7M
- as of Sep 30, 2026
- Shares Outstanding
- 23.0M
- Free Float
- 21.4%
Income Statement
- Revenue
- $647.9M
- Operating Income
- -$9.4M
- Net Income
- -$26.9M
- EBITDA
- -$5.0M
- Non-cash Impairment
- $33.2M
- Revenue Growth, 3Y
- -3.8%
- FCF Margin, 3Y Avg
- 3.6%
- FCF Margin, Worst Year
- 0.5%
Cash Flow
- Free Cash Flow
- $3.3M
- FCF Yield
- 1.6%
- Owner FCF Yield
- -0.0%
Balance Sheet
- Cash & Equivalents
- $4.3M
Returns & Capital
- Dividends Paid
- $3.8M
- Dividend Yield
- 1.9%
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $3.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $647.9M | $3.3M | 0.5% |
| FY2024 | $683.0M | $16.3M | 2.4% |
| FY2023 | $686.7M | $53.6M | 7.8% |
| FY2022 | $727.7M | $21.3M | 2.9% |
| FY2021 | $862.9M | $33.0M | 3.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges