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Lifetime Brands LCUT Net debt / EBITDA

Net debt / EBITDA at other companies

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0.5×+0.3×
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Newell BrandsNWL
29.1×+14.5×
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4.8×+2.6×
American Outdoor Brands, Inc. logo
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3.2×+2.4×
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0.7×+0.4×
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0.4×+0.3×

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+131%
Enterprise value$240.62M+67.1%
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.

Based on the most recent quarter.

The official record: Lifetime Brands’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifetime Brands's net debt / EBITDA?
Lifetime Brands (LCUT) reported net debt / EBITDA of 6.4× in Q3 2025.
How has Lifetime Brands's net debt / EBITDA changed year-over-year?
Lifetime Brands's net debt / EBITDA increased by 308.7% year-over-year, from 1.6× to 6.4×.
What is the long-term trend for Lifetime Brands's net debt / EBITDA?
Over 4 years (2020 to 2024), Lifetime Brands's net debt / EBITDA has grown at a -1.2% compound annual growth rate (CAGR), from 1.6× to 1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.