← BackLIFETIME BRANDS, INC · Cutlery, Handtools & General HardwareLCUT
Low riskNext report: Around Nov 5 (est.)
The short versionA company still losing money with steady sales. Institutions are adding.
Going well
- Pays a 2.1% dividend yield
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 10% to their holdings in the quarter ending June 2026 (64 bought, 22 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$8.29-1.7% that day
- Company value
- $191M
- Share price times all shares
- Price vs profit (P/E)
- 5.8x
- You pay about $6 for each $1 of yearly profit
- Price vs sales
- 0.29x
- Company value is 0.29 times a year of sales
- Dividend yield
- 2.1%
- Yearly dividend as a share of today's price
- Cash vs value
- 3%
- Cash as a share of company value
- Debt vs value
- 71%
- Debt as a share of company value
From LCUT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$141.6M+7.4% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $661.1M, down 1.5% from the 12 months before. Over 5 years, sales shrank about 3.4% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-12.5%
- MissDebt under half of equityNot relying on borrowed money.0.67x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-4.2%
- MissProfitable every yearSteady profits, not one good year.3 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.3M
- PassShare count not growingNot diluting owners. Falling means buybacks.+0.7% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.37.1%
- Revenue
- $647.9M
- -5.1% vs prior year
- 5-year growth
- -3.4%/yr
- revenue, per year
- Total debt
- $135.0M
- 0.67x equity
- Current ratio
- 2.85x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $141.6M
- +7.4% YoY
- EPS
- $0.87
- vs -$1.83
- Op. margin
- 22.3%
- +50.5 pts
- Gross margin
- 65.9%
- +27.3 pts
- Free cash flow
- $10.9M
- Share count
- +4.3%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.2
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+10.0%Institutions added 10.0% to their holdings. 64 bought, 22 sold.
Shares held by institutions10.0M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+1.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.5x · $110.3M debtShares outstandingLatest reported
23MNext reportAround Nov 5 (est.)Estimated from the same quarter last year
- Results filedAug 6
- Results filedMay 7
- Results filedMar 12
- Results filedNov 6, 2025
- Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldJeffrey SiegelDirector
740 shares at $9.11 · $7K
- -0% of holdings
- Now owns 1,158,045 shares
- Not a pre-planned sale
- Filed 1 day after trade
SoldJeffrey SiegelDirector
7,552 shares at $9.51 avg ($9.50 to $9.51) · $72K
- -1% of holdings
- Now owns 1,158,785 shares
- Not a pre-planned sale
- 2 transactions
- Filed same day
SoldJeffrey SiegelDirector
11,560 shares at $9.53 · $110K
- -1% of holdings
- Now owns 1,166,337 shares
- Not a pre-planned sale
- Filed 2 days after trade
SoldCherrie NanningaDirector
14,052 shares at $9.44 · $133K
- -10% of holdings
- Now owns 126,054 shares
- Not a pre-planned sale
- Filed 2 days after trade
SoldJeffrey SiegelDirector
2,571 shares at $9.51 · $24K
- -0% of holdings
- Now owns 1,177,897 shares
- Not a pre-planned sale
- Filed 4 days after trade
SoldCherrie NanningaDirector
948 shares at $9.89 · $9K
- -1% of holdings
- Now owns 140,106 shares
- Not a pre-planned sale
- Filed 2 days after trade