Lifetime Brands (LCUT)

• Market cap: $109M
• 1 day: -5.39%
• 5 days: -4.10%
• 1 month: -6.65%
• 3 months: -23.28%
• 6 months: -27.79%
• Year to date: -13.10%
• 1 year: -50.65%
• 5 years: -7.88%
• 10 years: -66.37%
• Sector: Consumer Discretionary
• Industry: Cutlery, Handtools & General Hardware

About: Lifetime Brands Inc is a U.S. based company that designs, sources, and sells branded kitchenware, tableware, and other products used in the home and markets its products under brands such as Farberware, KitchenAid, Mikasa, and others. The company markets and sells its products principally on a wholesale basis to retailers. It also markets and sells a limited selection of its products directly to consumers through its Pfaltzgraff, Mikasa, Fred, and Friends, Built NY, and others. Its products include kitchen tools, gadgets, cutlery, dinnerware, and glassware. The segments of the company are the U.S. and International. It derives a majority of its revenue from the U.S. segment. The company derives maximum revenue from Kitchenware products.

Employees: 1,230

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

0.2% more ownership

Funds ownership: 44.55% [Q3] → 44.75% (+0.2%) [Q4]

3% less funds holding

Funds holding: 79 [Q3] → 77 (-2) [Q4]

9% less capital invested

Capital invested by funds: $64.5M [Q3] → $58.6M (-$5.9M) [Q4]

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

67% less call options, than puts

Call options by funds: $7K | Put options by funds: $21K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6.75 37% upside
• Avg. target: $6.75 37% upside
• High target: $6.75 37% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

DA Davidson Linda Bolton Weiser 28% 1-year accuracy 30 / 107 met price target

37% upside $6.75

Neutral Downgraded

3 Feb 2025