Lifetime Brands Net Income
| LCUT Stock | USD 3.42 0.05 1.48% |
As of the 15th of February 2026, Lifetime Brands secures the Risk Adjusted Performance of 0.0482, downside deviation of 3.01, and Mean Deviation of 2.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifetime Brands, as well as the relationship between them.
Lifetime Brands Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4874 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.6 M | -13 M | |
| Net Loss | -5.5 M | -5.3 M | |
| Net Loss | -13.6 M | -13 M | |
| Net Loss | (0.81) | (0.77) | |
| Net Income Per E B T | 1.15 | 0.78 |
Lifetime | Net Income | Build AI portfolio with Lifetime Stock |
The evolution of Net Income for Lifetime Brands provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lifetime Brands compares to historical norms and industry peers.
Latest Lifetime Brands' Net Income Growth Pattern
Below is the plot of the Net Income of Lifetime Brands over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lifetime Brands financial statement analysis. It represents the amount of money remaining after all of Lifetime Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lifetime Brands' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifetime Brands' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (15.16 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lifetime Net Income Regression Statistics
| Arithmetic Mean | (465,210) | |
| Geometric Mean | 7,596,433 | |
| Coefficient Of Variation | (3,497) | |
| Mean Deviation | 11,973,870 | |
| Median | 800,000 | |
| Standard Deviation | 16,269,511 | |
| Sample Variance | 264.7T | |
| Range | 65.4M | |
| R-Value | (0.53) | |
| Mean Square Error | 202.6T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (1,712,160) | |
| Total Sum of Squares | 4235.2T |
Lifetime Net Income History
Other Fundumenentals of Lifetime Brands
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lifetime Brands Net Income component correlations
Lifetime Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifetime Brands is extremely important. It helps to project a fair market value of Lifetime Stock properly, considering its historical fundamentals such as Net Income. Since Lifetime Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifetime Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifetime Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Housewares & Specialties market expansion? Will Lifetime introduce new products? Factors like these will boost the valuation of Lifetime Brands. Expected growth trajectory for Lifetime significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lifetime Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.432 | Dividend Share 0.17 | Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Lifetime Brands's market price often diverges from its book value, the accounting figure shown on Lifetime's balance sheet. Smart investors calculate Lifetime Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lifetime Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lifetime Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifetime Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lifetime Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lifetime Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lifetime Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lifetime Brands.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lifetime Brands on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lifetime Brands or generate 0.0% return on investment in Lifetime Brands over 90 days. Lifetime Brands is related to or competes with One Group, Allbirds, Vera Bradley, Purple Innovation, Northann Corp, Regis Common, and Cato. Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home... More
Lifetime Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lifetime Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lifetime Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.5 |
Lifetime Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifetime Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifetime Brands' standard deviation. In reality, there are many statistical measures that can use Lifetime Brands historical prices to predict the future Lifetime Brands' volatility.| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2747 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifetime Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifetime Brands February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | 0.2847 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1978.2 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.7 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2747 | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.04 | |||
| Semi Variance | 7.07 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.6609 | |||
| Kurtosis | 1.59 |
Lifetime Brands Backtested Returns
Currently, Lifetime Brands is moderately volatile. Lifetime Brands has Sharpe Ratio of 0.0428, which conveys that the firm had a 0.0428 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lifetime Brands, which you can use to evaluate the volatility of the firm. Please verify Lifetime Brands' Risk Adjusted Performance of 0.0482, mean deviation of 2.29, and Downside Deviation of 3.01 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Lifetime Brands has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lifetime Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifetime Brands is expected to be smaller as well. Lifetime Brands right now secures a risk of 3.2%. Please verify Lifetime Brands sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Lifetime Brands will be following its current price movements.
Auto-correlation | -0.02 |
Very weak reverse predictability
Lifetime Brands has very weak reverse predictability. Overlapping area represents the amount of predictability between Lifetime Brands time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifetime Brands price movement. The serial correlation of -0.02 indicates that only 2.0% of current Lifetime Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lifetime Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lifetime Brands reported net income of (15.16 Million). This is 102.97% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.66% higher than that of the company.
Lifetime Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifetime Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifetime Brands could also be used in its relative valuation, which is a method of valuing Lifetime Brands by comparing valuation metrics of similar companies.Lifetime Brands is currently under evaluation in net income category among its peers.
Lifetime Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifetime Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifetime Brands' managers, analysts, and investors.Environmental | Governance | Social |
Lifetime Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Lifetime Brands that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lifetime Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifetime Brands' value.| Shares | Gamco Investors, Inc. Et Al | 2025-06-30 | 180 K | Truffle Hound Capital, Llc | 2025-06-30 | 177.3 K | Geode Capital Management, Llc | 2025-06-30 | 153.8 K | Teton Advisors Inc | 2025-06-30 | 149 K | Bank Of New York Mellon Corp | 2025-06-30 | 115.4 K | Empowered Funds, Llc | 2025-06-30 | 115.3 K | Gsa Capital Partners Llp | 2025-06-30 | 114.3 K | Renaissance Technologies Corp | 2025-06-30 | 99.5 K | Lsv Asset Management | 2025-06-30 | 83.9 K | Jb Capital Partners Lp | 2025-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.2 M |
Lifetime Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 321.25 M | ||||
| Shares Outstanding | 22.66 M | ||||
| Shares Owned By Insiders | 15.76 % | ||||
| Shares Owned By Institutions | 69.08 % | ||||
| Number Of Shares Shorted | 143.04 K | ||||
| Price To Earning | 17.12 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 682.95 M | ||||
| Gross Profit | 243.09 M | ||||
| EBITDA | 34.78 M | ||||
| Net Income | (15.16 M) | ||||
| Cash And Equivalents | 7.26 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 250.42 M | ||||
| Debt To Equity | 1.47 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 8.15 X | ||||
| Cash Flow From Operations | 18.57 M | ||||
| Short Ratio | 5.84 X | ||||
| Earnings Per Share | (1.67) X | ||||
| Price To Earnings To Growth | 0.58 X | ||||
| Target Price | 5.17 | ||||
| Number Of Employees | 1.18 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 77.49 M | ||||
| Total Asset | 634.31 M | ||||
| Retained Earnings | (32.55 M) | ||||
| Working Capital | 221.82 M | ||||
| Current Asset | 243.38 M | ||||
| Current Liabilities | 91.36 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 1.62 % | ||||
| Net Asset | 634.31 M | ||||
| Last Dividend Paid | 0.17 |
About Lifetime Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifetime Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifetime Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifetime Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.