lifetime brands is a leading global provider of kitchenware, tabletop and other products used in the home. the company markets its products under such well-known kitchenware brands as farberware®, kitchenaid®, casamoda®, cuisinart®, cuisine de france®, guy fieri®, hoffritz®, kizmos™, misto®, pedrini®, roshco®, sabatier®, savora™ and vasconia®; respected tabletop brands such as mikasa®, pfaltzgraff®, creative tops®, gorham®, international® silver, kirk stieff®, sasaki®, towle® silversmiths, tuttle®, wallace®, v&a® and royal botanic gardens kew®; and home solutions brands, including fred®, elements®, melannco®, kamenstein® and design for living™. the company also provides exclusive private label products to leading retailers worldwide.
Company profile
Ticker
LCUT
Exchange
Website
CEO
Robert Kay
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LIFETIME HOAN CORP
SEC CIK
Corporate docs
Subsidiaries
Creative Tops Limited • Lifetime Brands Europe B.V. • Grand Venture Enterprises Limited • La Cafetiere (UK) Limited • Lifetime Brands (Jersey) Limited • Lifetime Brands Europe Limited • Lifetime Brands Global Limited • Lifetime Brands, Inc. (HK) Limited • Lifetime Brands Global Trading (Shanghai) Company Limited • Lifetime Brands International ...
IRS number
112682486
LCUT stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
12 Mar 24
8-K
Lifetime Brands, Inc. Reports Fourth Quarter 2023 Financial Results
12 Mar 24
8-K
Lifetime Brands, Inc. Announces the Completion of the Term Loan B Amendment and Extension
15 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Lifetime Brands, Inc. Reports Third Quarter 2023 Financial Results
9 Nov 23
8-K
Lifetime Brands, Inc. Announces Launch of an Amendment and Extension of the Company's Existing Term Loan B
25 Oct 23
8-K
Entry into a Material Definitive Agreement
20 Oct 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Lifetime Brands, Inc. Reports Second Quarter 2023 Financial Results
3 Aug 23
8-K
Lifetime Brands, Inc. Announces Results of 2023 Annual Meeting
23 Jun 23
Transcripts
LCUT
Earnings call transcript
2023 Q4
12 Mar 24
LCUT
Earnings call transcript
2023 Q3
9 Nov 23
LCUT
Earnings call transcript
2023 Q2
3 Aug 23
LCUT
Earnings call transcript
2023 Q1
10 May 23
LCUT
Earnings call transcript
2022 Q4
9 Mar 23
LCUT
Earnings call transcript
2022 Q3
6 Nov 22
LCUT
Earnings call transcript
2022 Q2
6 Aug 22
LCUT
Earnings call transcript
2022 Q1
8 May 22
LCUT
Earnings call transcript
2021 Q4
9 Mar 22
LCUT
Earnings call transcript
2021 Q3
6 Nov 21
Latest ownership filings
4
LAURENCE WINOKER
12 Mar 24
4
DANIEL SIEGEL
12 Mar 24
4
Robert Bruce Kay
12 Mar 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
144
Notice of proposed sale of securities
27 Dec 23
144
Notice of proposed sale of securities
26 Dec 23
144
Notice of proposed sale of securities
22 Dec 23
144
Notice of proposed sale of securities
21 Dec 23
144
Notice of proposed sale of securities
20 Dec 23
4
LAURENCE WINOKER
27 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.32 mm | 6.32 mm | 6.32 mm | 6.32 mm | 6.32 mm | 6.32 mm |
Cash burn (monthly) | 2.93 mm | (no burn) | (no burn) | (no burn) | 4.01 mm | (no burn) |
Cash used (since last report) | 19.62 mm | n/a | n/a | n/a | 26.81 mm | n/a |
Cash remaining | -13.30 mm | n/a | n/a | n/a | -20.50 mm | n/a |
Runway (months of cash) | -4.5 | n/a | n/a | n/a | -5.1 | n/a |
Institutional ownership, Q2 2023
45.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 12 |
Closed positions | 16 |
Increased positions | 15 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 47.96 bn |
Total shares | 10.00 mm |
Total puts | 1.00 k |
Total calls | 2.80 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 1.24 mm | $7.03 bn |
Mill Road Capital Management | 1.21 mm | $6.83 bn |
Mill Road Capital II | 1.21 mm | $22.49 mm |
JB Capital Partners | 832.62 k | $4.70 bn |
Pacific Ridge Capital Partners | 704.54 k | $3.98 bn |
AMP Ameriprise Financial | 673.28 k | $3.80 bn |
Kennedy Capital Management | 651.54 k | $3.68 bn |
Vanguard | 580.68 k | $3.28 bn |
Martin & Co | 358.64 k | $2.03 bn |
Millennium Management | 287.66 k | $1.63 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Mar 24 | Winoker Laurence | Common Stock | Payment of exercise | Dispose F | No | No | 9.76 | 830 | 8.10 k | 116,932 |
9 Mar 24 | Siegel Daniel | Common Stock | Payment of exercise | Dispose F | No | No | 9.76 | 1,352 | 13.20 k | 388,475 |
9 Mar 24 | Kay Robert Bruce | Common Stock | Payment of exercise | Dispose F | No | No | 9.76 | 9,440 | 92.13 k | 545,817 |
8 Mar 24 | Winoker Laurence | Common Stock | Grant | Acquire A | No | No | 0 | 12,500 | 0.00 | 117,762 |
8 Mar 24 | Winoker Laurence | Common Stock | Payment of exercise | Dispose F | No | No | 9.76 | 1,506 | 14.70 k | 105,262 |
8 Mar 24 | Winoker Laurence | Common Stock | Payment of exercise | Dispose F | No | No | 9.76 | 1,187 | 11.59 k | 106,768 |
8 Mar 24 | Winoker Laurence | Common Stock | Payment of exercise | Dispose F | No | No | 9.76 | 3,258 | 31.80 k | 107,955 |
8 Mar 24 | Winoker Laurence | Common Stock | Grant | Acquire A | No | No | 0 | 5,489 | 0.00 | 111,213 |
8 Mar 24 | Siegel Daniel | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 389,827 |
8 Mar 24 | Siegel Daniel | Common Stock | Payment of exercise | Dispose F | No | No | 9.76 | 1,577 | 15.39 k | 369,827 |
News
DA Davidson Maintains Buy on Lifetime Brands, Raises Price Target to $11.5
25 Mar 24
12 Consumer Discretionary Stocks Moving In Monday's Intraday Session
18 Mar 24
Canaccord Genuity Maintains Buy on Lifetime Brands, Raises Price Target to $11
13 Mar 24
Lifetime Brands Beats Q4 Sales Estimates On US Kitchenware Segment Gain; Profit Dips
12 Mar 24
Lifetime Brands Q4 Adj. EPS $0.29 Misses $0.33 Estimate, Sales $203.14M Beat $197.93M Estimate
12 Mar 24