LIFETIME BRANDS, INC

LCUT
About the company

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other home solution products for use in the home, and market in the United States and internationally. The company offers kitchenware products, including kitchen tools, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware.

Country: United StatesPrice: $7.77Market Cap: $178.6M

Investment snapshot

29%positive consensus
Scored 1d ago

Positive

5

BUY / PASS

Neutral / negative

0 / 11

NEUTRAL / FAIL

Median fair value

$1.51

-80.6% vs price

Models with upside

0 / 17

Positive margin of safety

Strongest signal

6 of 10 pass โ€” Buffett, Dreman, Pabrai +1 more object

Key risk

LCUT overvalued: all 5 models price fair value below $7.77 (median $1.51)

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictPASSFAILFAILFAIL ยท Rank #1982 (Top 64%)PASSFAILPASSFAILFAILFAILFAILPASSFAILBUYFAILFAILFAIL
Score
AnalysisChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆ
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of SafetyN/AN/AN/A-34.9%N/AN/A-443.4%-414.6%-2.9%N/A-552.9%N/AN/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Annual history ยท FY 2025

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025

Latest source filing: 2026-03-12

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Balance sheet at 2026-09-30 ยท TTM ended 2026-09-30 vs 2025-09-30 ยท TTM ended 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025

Latest source filing: 2026-03-12

Score computed: 2026-11-14

Annual history ยท FY 2025

Latest source filing: 2026-03-12

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Market data at 2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Qualitative assessment ยท Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Qualitative assessment ยท Annual history ยท FY 2025

Latest source filing: 2026-03-12

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment

Latest source filing: 2026-03-12

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Market data at 2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Price history 2025-01-01โ€“2026-11-01 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment

Latest source filing: 2026-03-12

Score computed: 2026-11-14

TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Price history 2025-01-01โ€“2026-11-01 ยท Annual history ยท FY 2025

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

TTM ended 2026-09-30 ยท Annual history ยท FY 2025 ยท Price history 2025-01-01โ€“2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Where It Passes

  • Cash Flow60% passโœ“ 8โœ— 4โ–พ

    6 of 10 pass โ€” Buffett, Dreman, Pabrai +1 more object

    Free Cash Flow Proxy$-9.4M
    โœ—BuffettPositive and growing
    FCF Positive and Growing$50.7M
    โœ“LynchPositive and growing
    Operating Cash Flow$7.6M
    โœ“PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=1.33%, ROA=-4.70%
    โœ“PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)23.1x
    โœ—Dreman< 8x
    P/E or FCF YieldFCF Yield=1.8%
    โœ—PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive16/17 years FCF positive
    โœ“MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap28.8%
    โœ“Ackman>= 4%
    Price / FCF per Share54.1x
    โœ—Ackman<= 25
    Positive Operating Cash Flow frequency17/17 years positive
    โœ“SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$50.7M
    โœ“Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+28.41%; #192/4519 (top 4.2%)
    โœ“OshaughnessyTop 10% of eligible cross-section

Where It Falls Short

  • Valuation models0% passโœ— 5โ–พ

    LCUT overvalued: all 5 models price fair value below $7.77 (median $1.51)

    Greenblatt fair value$5.76
    โœ—Greenblatt-34.9% margin vs $7.77
    Munger fair value$1.43
    โœ—Munger-443.4% margin vs $7.77
    Pabrai fair value$1.51
    โœ—Pabrai-414.6% margin vs $7.77
    Akre fair value$7.55
    โœ—Akre-2.9% margin vs $7.77
    Ackman fair value$1.19
    โœ—Ackman-552.9% margin vs $7.77
  • Valuation8% passโœ“ 8โœ— 20โ–พ

    12 of 13 flag LCUT's valuation โ€” Graham, Lynch, Greenblatt +9 more

    Price / Book Value per Share0.9x
    โœ“Dreman< 1.2xโœ“Templeton< 1.5xโœ—SchlossP/B <= 0.80x (app cutoff)
    Price / 3-yr avg EPS
    โœ—Graham<= 15x
    Price-to-Book Ratio0.9x
    โœ“Graham<= 1.5x
    P/E x P/B
    โœ—Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value-4.0%
    โœ—Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-4.0%, ROC=-3.7%
    โœ—GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS
    โœ—Dreman< 12xโœ—Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)23.1x
    โœ—Dreman< 8x
    Valuation ReasonablenessOE Yield=-5.4%
    โœ—MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldFCF Yield=1.8%
    โœ—PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/B=0.9x
    โœ“MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    โœ—Marks>= 20% below intrinsic value
    Price / FCF per Share54.1x
    โœ—Ackman<= 25
    Price vs. Trailing Low247% of trailing low ($3.15)
    โœ—Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization+16.12%; #345/6340 (top 5.4%)
    โœ“AsnessTop 30% of eligible cross-sectionโœ“OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+1.1939; #1203/6449 (top 18.7%)
    โœ“AsnessTop 30% of eligible cross-section
    Price / Diluted EPS
    โœ—NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    โœ—Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share2.54x
    โœ—SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change-15.5%
    โœ—SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+3.7339; #677/5247 (top 12.9%)
    โœ—OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+28.41%; #192/4519 (top 4.2%)
    โœ“OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+3.32%; #2279/6202 (top 36.7%)
    โœ—OshaughnessyTop 10% of eligible cross-section
  • Growth13% passโœ“ 2โœ— 11โ–พ

    7 of 8 flag LCUT's growth โ€” Graham, Lynch, Dreman +4 more

    EPS Growth (3-yr avg, 10-yr window)
    โœ—Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    โœ—Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -3.0% vs Rev: 1.2%
    โœ“LynchInventory growth < Revenue growth
    EPS Growth Direction
    โœ—DremanPositive over recent years
    EPS CAGR
    โœ—Dreman> 5% annualized
    Positive Net Income Frequency15/22 years positive
    โœ“MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth-5.1%
    โœ—Ackman>= 5%
    Positive EPS Growth Frequency1/5 years with positive EPS growth
    โœ—AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR
    โœ—Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 37.1% -> 37.1%, operating margin 4.7% -> -1.5%
    โœ—SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR-3.4%
    โœ—SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR-2.7% over 5 years
    โœ—Neff7%-20% annualized
  • Profitability19% passโœ“ 9โœ— 26โ–พ

    13 of 16 flag LCUT's profitability โ€” Graham, Buffett, Lynch +10 more

    Positive EPS (10 years)15/24 years positive
    โœ—GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    โœ—Graham>= 33% growth
    Net Income Positive (10+ years)15/24 years positive
    โœ—BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)-3.6%
    โœ—Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)-1.5% (latest)
    โœ—BuffettStable or rising over 10 years
    Free Cash Flow Proxy$-9.4M
    โœ—BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    โœ—BuffettCoV < 0.3
    Retained Earnings Effectiveness
    โœ—Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    โœ—Lynch15-30% (Fast Grower); > 0% to pass
    ROE13.5%
    โœ—Lynch> 15%
    EBIT / Enterprise Value-4.0%
    โœ—Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-4.0%, ROC=-3.7%
    โœ—GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets-4.70%
    โœ—PiotroskiROA > 0
    ROA Change YoY-2.39% -> -4.70% (delta: -2.31%)
    โœ—PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=1.33%, ROA=-4.70%
    โœ“PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY38.2% -> 37.1%
    โœ—PiotroskiImproved YoY
    Pre-Tax Income / Revenue4.7%
    โœ—Dreman>= 8%
    Net Income / Shareholders' Equity13.5%
    โœ“Dreman> 12%
    Margin of SafetyP/B=0.9x
    โœ“PabraiP/B < 1.5 or P/E < 15
    Return on Equity-7.9% (3-yr avg)
    โœ—AkreROE > 20% (3-year avg)
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    โœ—Marks>= 20% below intrinsic value
    Positive Net Income Frequency15/22 years positive
    โœ“MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue7.4%
    โœ—Ackman>= 15%
    Net Income / Shareholders Equity13.5%
    โœ—Ackman>= 15%
    5-Year EPS CAGR
    โœ—Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend4.7% (2023) -> -1.5% (2025)
    โœ—TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 37.1% -> 37.1%, operating margin 4.7% -> -1.5%
    โœ—SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization+16.12%; #345/6340 (top 5.4%)
    โœ“AsnessTop 30% of eligible cross-sectionโœ“OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+46.22%; #757/3702 (top 20.4%)
    โœ“AsnessTop 30% of eligible cross-section
    Net income / positive book equity+13.50%; #1325/5226 (top 25.4%)
    โœ“AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0234; #1623/5884 (top 27.6%)
    โœ“AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR-2.7% over 5 years
    โœ—Neff7%-20% annualized
    Positive Diluted-EPS Years3/10 years positive
    โœ—Schloss>= 70% positive over 5-10 observed years (app rule)
  • Verdicts29% passโœ“ 5โœ— 12โ–พ

    Split decision: 11 FAIL ยท 4 PASS ยท 1 BUY

    Overall verdict
    โœ“GrahamPASS (5/9)โœ—BuffettFAIL (0/9)โœ—LynchFAIL (2/7)โœ—GreenblattRank #1982โœ“PiotroskiPASS (F-Score 4)โœ—DremanFAIL (4/11)โœ“MungerPASS (2/4)โœ—PabraiFAIL (1/3)โœ—AkreFAIL (2/6)โœ—MarksFAIL (3/5)โœ—AckmanFAIL (3/9)โœ“TempletonPASS (4/8)โœ—SleepFAIL (2/6)โœ“AsnessBUY (Rank #3/2370 (Top 0.1%))โœ—NeffFAIL (2/6)โœ—SchlossFAIL (3/7)โœ—OshaughnessyFAIL (Rank #451/963 (Top 46.8%))
  • Efficiency38% passโœ“ 5โœ— 6โ–พ

    5 of 8 flag LCUT's efficiency โ€” Buffett, Greenblatt, Munger +2 more

    Current Ratio2.45
    โœ“Graham>= 2.0
    ROIC (3-5 yr avg)7.9%
    โœ—Buffett> 10%
    ROIC - WACC-2.1%
    โœ—BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)-3.7%
    โœ—Greenblatt> 25%
    Current Ratio Change YoY2.46 -> 2.85
    โœ“PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY1.08x -> 1.13x
    โœ“PiotroskiImproved YoY
    Current Assets / Current Liabilities2.45
    โœ“Dreman> 1.5
    Return on Invested Capital12.9%
    โœ—Munger> 15%
    ROIC (high and growing)FY2023: ROIC=8.5%; FY2024: ROIC=7.7%; FY2025: ROIC=-2.9%
    โœ—AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC11.1% (RR=87% x ROIC=12.9%)
    โœ“AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)1/5 years above 12% (latest -2.9%)
    โœ—SleepROIC > 12% in a majority of years
  • Debt & Leverage50% passโœ“ 8โœ— 7โ–พ

    6 of 12 pass โ€” Buffett, Lynch, Piotroski +3 more object

    Debt Levels0.42
    โœ“MungerDebt/Equity < 0.5โœ—AkreDebt/Equity < 0.3
    LT Debt vs Net Current AssetsLT Debt $135.0M vs NCA $242.6M
    โœ“GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.29, IC: -0.5x
    โœ—BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.42
    โœ—Lynch< 0.33
    Cash - Long-term Debt$-130.7M
    โœ—LynchPositive preferred
    LT Debt / Total Assets Change22.47% -> 23.58%
    โœ—PiotroskiDecreased YoY
    Current Assets / Current Liabilities2.45
    โœ“Dreman> 1.5โœ“SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.42
    โœ“Dreman< 0.8โœ“Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)โœ“SchlossD/E < 1.00x
    Interest Coverage & Debt/EBITDAIC=-0.5x, D/EBITDA=4.8x
    โœ—MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.42
    โœ“Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.4214; #2296/4210 (top 54.5%)
    โœ—AsnessTop 30% of eligible cross-section

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Construction Materials
SIC Sector: Fabricated Metals
Size: Micro Cap($178.6M)
Revenue: $647.9M-5.1% YoY
Net Income: $26.9M-77.6% YoY

Financial Snapshot

Operating Margin-1.5%
Return on Equity-13.3%
Debt / Equity0.29
Current Ratio2.85
EPS (Diluted)$-1.24
Buybacks (1y)$0
Buybacks (2y)$0
Shares Retiredโˆ’2.2% / โˆ’3.9% 2y

Shareholder Return

Fiscal 2025

Issued 2.2% of shares last year, 3.9% issued over two.

Buybacks
$0
Dividends
$3.8M

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycleโ€™s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM ยท 2026-09-30

2025-10-01 โ€“ 2026-09-30

Sources ยท derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, operating cash flow, depreciation amortization, capex, dividends paid.

Q3 FY 2026

2026-07-01 โ€“ 2026-09-30

Sources ยท derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid.

Q2 FY 2026

2026-04-01 โ€“ 2026-06-30

Sources ยท derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid.

Q1 FY 2026

2026-01-01 โ€“ 2026-03-31

Sources
FY 2025
Sources
  • 10-K ยท 2026-03-12
FY 2024
Sources
  • 10-K ยท 2025-03-13
FY 2023
Sources
  • 10-K ยท 2024-03-12
FY 2022
Sources
  • 10-K ยท 2023-03-09
FY 2021
Sources
  • 10-K ยท 2022-03-09
Market Cap$178.6Mcurrent------$70.5Mest.$136.0Mest.$162.2Mest.$154.7Mest.$302.3Mest.
Revenue$666.8Mโ†‘1%$177.7Mโ†‘3%$141.6Mโ†‘7%$143.5Mโ†‘2%$647.9Mโ†“5%$683.0Mโ†“1%$686.7Mโ†“6%$727.7Mโ†“16%$862.9M
Operating Income$49.4Mโ†‘454%-$20.0Kโ†“100%$31.6Mโ†‘185%-$2.2Mโ†“303%-$9.4Mโ†“135%$27.1Mโ†“15%$31.9Mโ†‘32%$24.3Mโ†“52%$50.8M
Net Income$28.8Mโ†‘180%-$4.2Mโ†“253%$19.6Mโ†‘149%-$4.8Mโ†“14%-$26.9Mโ†“78%-$15.2Mโ†“80%-$8.4Mโ†“36%-$6.2Mโ†“130%$20.8M
EPS (Diluted)--$-0.19โ†“280%$0.87โ†‘148%$-0.22โ†“16%$-1.24โ†“75%$-0.71โ†“77%$-0.40โ†“38%$-0.29โ†“131%$0.94
Gross Margin43.7%โ†‘18%36.5%โ†‘4%65.9%โ†‘71%37.7%โ†‘4%37.1%โ†“3%38.2%โ†‘3%37.1%โ†‘4%35.8%โ†‘2%35.2%
Operating Margin7.4%โ†‘450%-0.0%โ†“100%22.3%โ†‘179%-1.6%โ†“298%-1.5%โ†“137%4.0%โ†“15%4.7%โ†‘40%3.3%โ†“43%5.9%
ROE13.5%โ†‘169%โ€”โ€”โ€”-13.3%โ†“102%-6.6%โ†“81%-3.6%โ†“42%-2.6%โ†“132%8.1%
Total Debt$89.9Mโ†‘33%$89.9Mโ†‘33%$0โ†“100%$41.7Mโ†“6%$59.1Mโ†‘24%$47.6Mโ†“27%$65.1Mโ†‘525%$10.4Mโ†‘81%$5.8M
Shareholders' Equity$213.2Mโ†‘15%$213.2Mโ†‘15%$217.5Mโ†‘17%$197.5Mโ†“12%$202.3Mโ†“12%$229.9M$230.9Mโ†“4%$240.1Mโ†“6%$255.6M
Current Ratio2.45โ†“10%2.45โ†“10%2.11โ†“21%2.93โ†‘7%2.85โ†‘16%2.46โ†“1%2.48โ†“20%3.08โ†‘36%2.26
Debt / Equity0.42โ†‘15%0.42โ†‘15%0.00โ†“100%0.21โ†‘8%0.29โ†‘41%0.21โ†“27%0.28โ†‘550%0.04โ†‘92%0.02
Operating Cash Flow$60.5Mโ†‘150%$10.8Mโ†‘149%$12.2Mโ†‘31%$33.8Mโ†‘102%$7.6Mโ†“59%$18.6Mโ†“67%$56.4Mโ†‘132%$24.3Mโ†“34%$37.0M
Free Cash Flow$50.7Mโ†‘150%$7.3Mโ†‘132%$10.9Mโ†‘34%$29.9Mโ†‘98%$3.3Mโ†“80%$16.3Mโ†“70%$53.6Mโ†‘151%$21.3Mโ†“35%$33.0M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Construction Materials

LCUT vs Peers โ€” Financial Grading

Revenue$647.9MBottom 25%
Net Income$26.9MBottom 25%
ROE-13.3%Bottom 25%
D/E0.29Median
Op. Margin-1.5%Bottom 25%
Curr. Ratio2.85Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
CRH PUBLIC LTD COCRH$62.0B$93.16$37.4B$3.8B15.6%0.7414.5%1.741/95/92/70/3F-Score 64/11
Snap-on IncSNA$19.0B$368.62$5.2B$1.0B17.1%0.2025.8%4.796/96/94/71/3F-Score 67/11
MASCO CORP /DE/MAS$16.3B$84.68$7.6B$810.0M-437.8%-15.9316.5%1.812/95/92/71/3F-Score 65/11
CEMEX SAB DE CVCX$15.2B$10.55$16.2B$939.0M7.7%0.4411.2%0.822/91/92/70/3F-Score 84/11
VALMONT INDUSTRIES INCVMI$8.1B$420.92$4.1B$350.3M21.5%0.4910.1%2.354/97/92/71/3F-Score 55/11
Simpson Manufacturing Co., Inc.SSD$8.0B$198.01$2.3B$345.1M17.0%0.1519.6%3.545/96/96/71/3F-Score 65/11
Arcosa, Inc.ACA$7.3B$149.03$2.9B$208.4M7.9%0.5811.9%2.203/92/93/70/3F-Score 87/11
Fortune Brands Innovations, Inc.FBIN$5.7B$48.05$4.5B$298.8M12.5%1.0711.6%1.842/94/91/70/3F-Score 54/11