LCUT

Lifetime Brands, Inc. Consumer Cyclical - Furnishings, Fixtures & Appliances Investor Relations →

NO
44.0% ABOVE
↓ Approaching Was 49.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $5.81
14-Week RSI 61
Rel. Volume (14w) This week's trading vs. the 14-week average 1.0x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.83

Lifetime Brands, Inc. (LCUT) closed at $8.37 as of 2026-07-31, trading 44.0% above its 200-week moving average of $5.81. The stock is currently moving closer to the line, down from 49.0% last week. The 14-week RSI sits at 61, indicating neutral momentum.

Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.83 ratio) is neutral — neither side is clearly dominating.

Over the past 1786 weeks of data, LCUT has crossed below its 200-week moving average 33 times. On average, these episodes lasted 25 weeks. The average one-year return after crossing below was -0.1%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $191 million, LCUT is a small-cap stock. The company generates a free cash flow yield of 9.1%, which is notably high. Return on equity stands at -13.0%. The stock trades at 1.0x book value.

Share count has increased 4.0% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 33.6 years, a hypothetical investment of $100 in LCUT would have grown to $136, compared to $3098 for the S&P 500. LCUT has returned 0.9% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -46.6% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: LCUT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LCUT Crosses Below the Line?

Across 33 historical episodes, buying LCUT when it crossed below its 200-week moving average produced an average return of -3.2% after 12 months (median -8.0%), compared to +16.9% for the S&P 500 over the same periods. 36% of those episodes were profitable after one year. After 24 months, the average return was -4.9% vs +33.3% for the index.

Each line shows $100 invested at the moment LCUT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices LCUT would reach each dislocation threshold.

Current Bean Score -1.40σ
Current FCF Yield 9.22%
Baseline Yield 13.71%
Historical σ 2.02pp

Dislocation Price Levels

Prices where LCUT's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-06.

LevelσPriceSignal
Deep Value+2σ$4.91Unusually cheap — potential buy zone
Value+1σ$5.61Cheap vs. own history
Fair Value+0σ$6.55Historical mean behavior
Expensive-1σ$7.87Expensive vs. own history
Deep Expensive-2σ$9.85Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from LCUT's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.27σ Dividend yield vs own 10-yr norm
Drawdown Score -0.99σ Distance from line vs own history
Sector-Relative -1.42σ Vs sector median this week
Buyback Acceleration +0.9pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -7.2pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+1.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

LCUT has crossed below its 200-week MA 33 times with an average 1-year return of +-0.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1992Nov 19922222.0%+34.3%+120.6%
Aug 1993Sep 199333.0%+41.2%+86.9%
Sep 1993Oct 199311.0%+52.9%+86.9%
Jul 1995Aug 199534.1%+2.6%+62.9%
Sep 1995Sep 199510.4%-2.4%+55.0%
Oct 1995Apr 19962717.9%+3.9%+67.2%
Jun 1996Jun 199620.2%-11.0%+51.3%
Jul 1996Nov 19961615.0%-5.1%+58.8%
Nov 1996Dec 199626.7%+4.8%+51.3%
Mar 1997Nov 19973625.1%+19.1%+69.9%
Dec 1997Feb 1998106.0%+23.1%+57.2%
Aug 1998Oct 19981016.5%-1.6%+48.3%
Mar 1999Apr 1999413.4%-18.2%+52.6%
May 1999Jun 199934.1%-1.5%+57.0%
Jul 1999Aug 199922.0%-14.2%+53.7%
Aug 1999Jun 200214944.7%-24.6%+57.0%
Jul 2002Mar 20033326.3%+29.0%+98.6%
Dec 2006Jan 200725.0%-17.5%-29.5%
Jul 2007Aug 200710.3%-51.1%-40.1%
Oct 2007Mar 201012793.7%-56.3%-38.5%
Nov 2012Dec 201249.0%+57.4%+16.2%
Dec 2012Jan 201330.3%+55.5%+3.5%
Jan 2013Feb 201311.1%+48.6%+2.1%
Nov 2015Mar 20162017.5%+25.8%-21.6%
May 2016May 201622.2%+40.3%-25.9%
Jul 2016Nov 20161512.5%+45.2%-22.9%
Feb 2017Mar 201742.0%+9.5%-30.2%
Feb 2018Nov 202014271.6%-28.4%-32.0%
Jun 2022Jun 202215.8%-51.9%-7.8%
Jul 2022Feb 20248453.7%-45.8%-12.9%
Feb 2024Mar 202445.8%-47.8%-7.2%
Apr 2024May 202448.0%-58.8%-8.3%
Jun 2024Apr 20269562.0%-59.4%-3.9%
Average25+-0.1%

Frequently Asked Questions

Is LCUT below its 200-week moving average?

No. Lifetime Brands, Inc. (LCUT) is currently 44.0% above its 200-week moving average of $5.81. It would need to fall to $5.81 to cross below the line.

What is LCUT's 200-week moving average price?

Lifetime Brands, Inc.'s 200-week moving average is $5.81 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when LCUT drops below its 200-week moving average?

LCUT has crossed below its 200-week moving average 33 times in our data. The average one-year return after these crossings was -0.1%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 25 weeks on average.

Is LCUT a good value right now?

Here's what our data says about LCUT as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 61. Free cash flow yield is 9.1%. Return on equity is -13.0%. Price-to-book is 1.0x. This is not a buy or sell recommendation — always do your own research.

How does LCUT compare to the S&P 500?

Over the past 33.6 years, $100 invested in LCUT would have grown to $136, compared to $3098 for the S&P 500. That's 0.9% annualized vs 10.8% for the index. LCUT has underperformed the broader market over this period.

Does LCUT pay a dividend?

Yes. Lifetime Brands, Inc. currently pays a dividend yield of 203.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31