LCUT

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

NO
45.3% ABOVE
↓ Approaching Was 53.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $5.81
14-Week RSI 75
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.51 — Buyers winning

Lifetime Brands, Inc. (LCUT) closed at $8.44 as of 2026-06-19, trading 45.3% above its 200-week moving average of $5.81. The stock is currently moving closer to the line, down from 53.1% last week. With a 14-week RSI of 75, LCUT is in overbought territory.

Over the past 14 weeks, up-weeks have carried more volume than down-weeks (1.51 buyers-vs-sellers ratio). When trading picks up, it's more often on days the price is rising — buyers are showing more interest than sellers.

Over the past 1780 weeks of data, LCUT has crossed below its 200-week moving average 33 times. On average, these episodes lasted 25 weeks. Historically, investors who bought LCUT at the start of these episodes saw an average one-year return of +0.2%.

With a market cap of $193 million, LCUT is a small-cap stock. The company generates a free cash flow yield of 9.0%, 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 33.5 years, a hypothetical investment of $100 in LCUT would have grown to $152, compared to $3097 for the S&P 500. LCUT has returned 1.3% 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 -2.3% after 12 months (median -8.0%), compared to +17.2% for the S&P 500 over the same periods. 39% of those episodes were profitable after one year. After 24 months, the average return was -5.1% vs +33.4% 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 -2.02σ
Current FCF Yield 8.86%
Baseline Yield 13.71%
Historical σ 1.82pp

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$4.88Unusually cheap — potential buy zone
Value+1σ$5.50Cheap vs. own history
Fair Value+0σ$6.30Historical mean behavior
Expensive-1σ$7.37Expensive vs. own history
Deep Expensive-2σ$8.88Unusually expensive — potential trim zone

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

Data depth: 2 quarterly baselines, 22 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?"

11 / 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 -1.02σ Distance from line vs own history
Sector-Relative -2.02σ 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.

Advertisement

Historical Touches

LCUT has crossed below its 200-week MA 33 times with an average 1-year return of +0.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1992Nov 19922222.0%+34.3%+121.3%
Aug 1993Sep 199332.8%+41.2%+87.5%
Sep 1993Oct 199310.9%+52.9%+87.5%
Jul 1995Aug 199534.0%+2.6%+63.4%
Sep 1995Sep 199510.4%-2.4%+55.5%
Oct 1995Apr 19962717.9%+3.9%+67.7%
Jun 1996Jun 199610.1%-8.3%+51.8%
Jul 1996Nov 19961614.9%-5.1%+59.3%
Nov 1996Dec 199626.7%+4.8%+51.8%
Mar 1997Nov 19973625.1%+19.1%+70.4%
Dec 1997Feb 1998106.0%+23.1%+57.7%
Aug 1998Oct 19981016.5%-1.6%+48.8%
Mar 1999Apr 1999413.4%-18.2%+53.1%
May 1999Jun 199934.1%-1.5%+57.5%
Jul 1999Aug 199922.0%-14.2%+54.2%
Aug 1999Jun 200214944.7%-24.6%+57.6%
Jul 2002Mar 20033326.2%+29.0%+99.2%
Dec 2006Jan 200725.0%-17.5%-29.3%
Jul 2007Aug 200710.6%-51.3%-39.7%
Oct 2007Mar 201012793.7%-56.3%-38.3%
Nov 2012Dec 201249.0%+57.4%+16.6%
Dec 2012Jan 201330.3%+55.5%+3.8%
Jan 2013Feb 201311.4%+48.6%+2.6%
Nov 2015Mar 20162017.5%+25.8%-21.3%
May 2016May 201622.2%+40.3%-25.7%
Jul 2016Nov 20161512.5%+45.3%-22.4%
Jan 2017Mar 201762.0%+17.1%-29.8%
Feb 2018Nov 202014271.6%-28.4%-31.8%
Jun 2022Jun 202215.8%-51.9%-7.5%
Jul 2022Feb 20248453.7%-45.8%-12.6%
Feb 2024Mar 202445.8%-47.8%-6.9%
Apr 2024May 202448.4%-58.8%-8.0%
Jun 2024Apr 20269562.0%-59.4%-3.6%
Average25+0.2%

Frequently Asked Questions

Is LCUT below its 200-week moving average?

No. Lifetime Brands, Inc. (LCUT) is currently 45.3% 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 2026-06-19. 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. On average, buying at that moment produced a one-year return of +0.2%. These dips have historically been decent entry points. These episodes lasted 25 weeks on average.

Is LCUT a good value right now?

Here's what our data says about LCUT as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 75 (overbought). Free cash flow yield is 9.0%. 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 33.5 years, $100 invested in LCUT would have grown to $152, compared to $3097 for the S&P 500. That's 1.3% 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 2026-06-19