What is Lifetime Brands's free cash flow yield?

Lifetime Brands (LCUT) reported free cash flow yield of 22.3% in Q2 2025.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Lifetime Brands LCUT Free cash flow yield

Free cash flow yield at other companies

Williams-SonomaWSM

4.6%-0.4pp

Newell BrandsNWL

1.3%+1.1pp

Helen Of TroyHELE

18.6%+11.7pp

American Outdoor Brands, Inc.AOUT

3.6%—

Kewaunee Scientific CorporationKEQU

13.9%—

YETI Holdings, Inc.YETI

8.6%-1.6pp

Other financials

Income statement

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Revenue$143.5M+2.4%

Gross profit$54.2M+7.0%

Operating income-$2.2M-303%

Net income-$4.8M-13.6%

EPS (diluted)-$0.22-15.8%

Balance sheet

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Cash & equivalents$13.9M+33.6%

Total debt$59.5M-19.2%

Total equity$197.5M-12.5%

Total assets$527.9M-11.2%

Cash flow

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Operating cash flow$33.8M+102%

CapEx$3.8M+144%

Free cash flow$29.9M+97.6%

Valuation

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Market cap$194.95M+132%

Enterprise value$240.62M+67.5%

P/S0.3×+0.2×

Profitability

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Gross margin37.5%+0.2pp

Operating margin-2.1%-6.2pp

Net margin-1.2%—

FCF margin3%—

Returns & leverage

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Return on equity-3.8%—

Debt / equity0.3×0.0×

Current ratio2.9×+0.2×

Where this comes from

Calculated from Lifetime Brands’s reported figures.

free cash flow/market cap=22.3%

Based on trailing twelve months.

The official record: Lifetime Brands’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifetime Brands's free cash flow yield?: Lifetime Brands (LCUT) reported free cash flow yield of 22.3% in Q2 2025.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.