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Lifetime Brands LCUT Return on invested capital

Return on invested capital at other companies

Williams-Sonoma logo
Williams-SonomaWSM
40.9%-3.4pp
Newell Brands logo
Newell BrandsNWL
-1.5%-2.3pp
Helen Of Troy logo
Helen Of TroyHELE
-36.8%-42.6pp
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
-4.9%-5.0pp
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
15.8%-9.3pp
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
21.4%-5.8pp

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 trailing twelve months.

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 return on invested capital?
Lifetime Brands (LCUT) reported return on invested capital of -5.2% in Q3 2025.
What is the long-term trend for Lifetime Brands's return on invested capital?
Over 4 years (2020 to 2024), Lifetime Brands's return on invested capital has grown at a 23.7% compound annual growth rate (CAGR), from 3.8% to 8.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.