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LCUT$9.34+9.24%
Fair $9.34+0.0%

LCUT

Lifetime Brands, Inc.

Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqGS

$9.34

+0.79 (+9.24%)

Fairly Valued+0.0%Fair Value $9.34Fund rank 23/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $16.3M · quality 38.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years ROE is -13.3%, below the 5% threshold
Thesis & Journal · LCUTLocal privado en este navegador · Lifetime Brands, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$213M

P/E

N/A

•

EV/EBITDA

37.9x

↑

ROE

-13.3%

↓

Gross Margin

37.1%

↑

Debt/Equity

1.20

↑
52-Week Range$9
$3$10

TradingView lightweight chart

LCUT price, volumen y niveles de valoración

Último $9.340Periodo +73.8%
Fair value: $9.340

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+2.8%

FCF CAGR

-16.8%

FCF margin

0.5%

FCF / Net income

-0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $647.9M · net income $-26.9M · FCF $3.3M

2009-FY → 2025-FY

Gross margin

37.1%— pts

Operating margin

3.7%-0.0% pts

Net margin

-4.2%-4.8% pts

FCF margin

0.5%-14.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$647.9M$647.9M$683.0M$686.7M$727.7M$862.9M$769.2M$734.9M$704.5M$579.5M$592.6M$587.7M$586.0M$502.7M$486.8M$444.4M$443.2M$415.0M
Net Income$-26.9M$-26.9M$-15.2M$-8.4M$-6.2M$20.8M$-3.0M$-44.4M$-1.7M$2.2M$15.7M$12.3M$1.5M$9.3M$20.9M$14.1M$20.3M$2.7M
EBITDA$11.7M$11.7M$34.8M$51.8M$45.8M$73.4M$49.6M$1.7M$41.9M$29.4M$41.2M$38.4M$35.6M$38.6M$36.7M$33.0M$39.6M$27.1M
EPS-1.24-1.24-0.71-0.40-0.290.94-0.14-2.16-0.090.141.080.860.110.711.641.121.640.22
Gross Margin37.1%37.1%38.2%37.1%35.8%35.2%35.6%34.7%36.3%37.1%36.6%36.5%36.3%37.2%36.3%36.5%38.2%—
Operating Margin3.7%3.7%4.0%4.8%3.5%5.9%3.2%-3.2%2.6%2.6%4.6%4.1%3.6%5.6%5.6%5.5%6.7%3.8%
Net Margin-4.2%-4.2%-2.2%-1.2%-0.8%2.4%-0.4%-6.0%-0.2%0.4%2.7%2.1%0.3%1.8%4.3%3.2%4.6%0.7%
Balance Sheet
Debt/Equity1.201.201.091.231.43——1.140.98—————————
Current Ratio2.932.93————————————————
Cash Flow
Free Cash Flow$3.3M$3.3M$16.3M$53.6M$21.3M$33.0M$42.7M$20.7M$11.3M$10.7M$26.4M——$31.9M$17.7M$7.2M$27.2M$61.6M
Returns
ROE-13.3%-13.3%-6.6%-3.6%-2.6%8.1%-1.3%-18.8%-0.6%1.0%8.0%6.2%0.8%5.1%12.2%9.6%15.9%2.6%
Valuation
EV/EBITDA37.9237.9210.707.8510.62—————————————
P/B1.001.000.540.590.69—————————————
Growth & Yield
Revenue Growth-5.1%-5.1%-0.5%-5.6%—12.2%4.7%4.3%21.6%-2.2%0.8%0.3%16.6%3.3%9.5%0.3%6.8%—
EPS Growth-74.6%-74.6%-77.5%-37.9%—771.4%93.5%-2300.0%-164.3%-87.0%25.6%681.8%-84.5%-56.7%46.4%-31.7%645.5%—
Dividend Yield1.8%1.8%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +182.3%

Total return

+182.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.71 → -1.24

Residual

+180.5%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term+180.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.