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SEC EDGAR: CIK 874396LCUT stock profile & AI dashboard →

13F Pro Quality Score

31.3/100

Rank #2,320 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

23.0/100

Profitability

20.0/100

Balance Sheet

19.0/100

Earnings Quality

30.0/100

Free Cash Flow

51.4/100

Institutional Flow

20.4/100

Revenue Scale

39.4/100

Dilution Risk

74.7/100

LCUT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for LIFETIME BRANDS, INC (LCUT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores LCUT at 31.3/100 on a 32-signal composite quality model, placing it at rank #2,320 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (19.0) and profitability (20.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), LIFETIME BRANDS, INC reports quarterly revenue of $143.5M, net income of $-4.8M, an operating margin of -1.6%. Top institutional holders of LCUT by reported 13-F value include JB CAPITAL PARTNERS, Mill Road Capital Management, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. LCUT trades on the Nasdaq exchange and files with the SEC under CIK 874396. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LCUT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LIFETIME BRANDS, INC directly from SEC EDGAR. LIFETIME BRANDS, INC's 13F Pro composite quality score has ranged between 22 and 50 since 2021, currently 31.3 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.

Revenue

Q1 2026

$143.5M

Net Income

Q1 2026

$-4.8M

Free Cash Flow

Q1 2026

$29.9M

Operating Margin

Q1 2026

-1.6%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-5.1% YoY
$647.9MFY 2025
FY21 $862.9MFY22 $727.7MFY24 $683.0MFY25 $647.9M

Net Income

-77.6% YoY
$-26.9MFY 2025
FY21 $20.8MFY22 $-6.2MFY24 $-15.2MFY25 $-26.9M

Operating Income

-134.8% YoY
$-9.4MFY 2025
FY21 $50.8MFY22 $24.3MFY24 $27.1MFY25 $-9.4M

EPS (Diluted)

-74.6% YoY
$-1.24FY 2025
FY21 $0.94FY22 $-0.29FY24 $-0.71FY25 $-1.24

Total Assets

-9.7% YoY
$572.6MFY 2025
FY21 $829.1MFY22 $725.9MFY24 $634.3MFY25 $572.6M

Total Debt

-5.0% YoY
$140.0MFY 2025
FY21 $247.6MFY22 $0.00FY24 $147.4MFY25 $140.0M

Op. Cash Flow

-59.0% YoY
$7.6MFY 2025
FY21 $37.0MFY22 $24.3MFY24 $18.6MFY25 $7.6M

AI Insight: LCUT Ratio Trends

A massive Q2 2025 impairment dragged TTM returns deeply negative, masking an otherwise improving seasonal profit cycle.

Q4 operating margin improved year-over-year from 7.2% in Q4 2024 to 9.8% in Q4 2025, suggesting underlying seasonal earnings power is strengthening.

TTM operating margin sits at -2.0% and NPM at -4.2%, entirely distorted by the Q2 2025 operating margin collapse to -28.2%.

ROIC swung from -78.0% in Q2 2025 to 23.4% in Q4 2025 and back to -4.4% in Q1 2026, reflecting extreme seasonal and one-off volatility.

Q2 2025 ROE hit -85.5% — likely a large write-down. Confirm whether the charge is truly non-recurring before trusting normalized earnings.

D/E spikes to 0.62–0.69 in Q4 each year, suggesting seasonal working-capital borrowing; monitor whether Q4 2025 debt fully unwinds.

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Available Research

13F Pro tracks comprehensive data for LIFETIME BRANDS, INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is LCUT a good stock to buy?

13F Pro's AI-powered analysis of LIFETIME BRANDS, INC (LCUT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LCUT are available on the LCUT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own LCUT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LCUT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LIFETIME BRANDS, INC's investment landscape.