Lifetime Brands Inc (LCUT)
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
$8.87+0.68%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
QuarterlyIQ Insights · LCUT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -57.6% |
| Our one-year growth estimate | diamond | 3.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 60.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 15 industry peers · Company calendar date is not available
LCUT — credit agreement
Dated 2026-08-20
Entry into a Material Definitive Agreement Amended ABL Credit Agreement On August 17, 2026 (the “Effective Date”), Lifetime Brands, Inc. (the “Company”) entered into Amendment No. 3 (the “Amendment”) to amend that certain Credit Agreement, dated as of March 2, 2018, among the Company, as borrower, the other borrowers and loan parties from time to time party thereto, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent for the Non-EEA Agented Borr…
Why it matters: This figure is crucial to stay on track for the full-year revenue guidance of $650 to $700 million.
Supportive ifQ3 net sales were $325 million or more. This shows progress toward annual goals.
Worry ifQ3 net sales were below $300 million. This shows challenges in reaching annual revenue goals.
Why it matters: Meeting or beating this EPS shows strong profits and good cost control. It builds investor trust.
Supportive ifAdjusted diluted EPS reported at $2.06 or higher for 2026.
Worry ifAdjusted diluted EPS is below $1.90 for 2026.
Why it matters: Staying in this range shows the company is controlling costs and making more money. It shows good operations and financial health.
Supportive ifAdjusted EBITDA is between $90.5 million and $93 million for 2026.
Worry ifAdjusted EBITDA will be less than $90 million for 2026.
Why it matters: How much people spend will affect Lifetime Brands' sales and performance.
Watch forConsumer spending goes up after the Consumer Price Index report on August 12, 2026.
Also watch forConsumer spending goes down after the CPI report.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$260 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $636 loss on $10,000 · 6.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,375 loss on $10,000 · 33.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Achieving this would show the company is on track to meet its profitability goals.
Supportive ifAdjusted EBITDA is $53.5M or more.
Worry ifAdjusted EBITDA is less than $53.5M.
Why it matters: Meeting or exceeding this growth shows the company is on track with its revenue goals. It confirms that demand is strong despite market challenges.
Supportive ifQ3 net sales growth of 7.4% or more compared to Q3 2025.
Worry ifQ3 net sales growth falls below 5% compared to Q3 2025.