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DCF valuation

What is Lifetime Brands, Inc worth?

With the base-case assumptions below, a discounted cash flow model on Lifetime Brands, Inc's reported free cash flow gives $1.91 per share. The share price was $9.36 on September 25, 2026, 391% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$3.3M
Average free cash flow, last 5 years
$25.5M
Cash
$5.5M
balance sheet of June 30, 2026
Debt
$0
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
21,704,000
Revenue growth per year, last 5 years
-3.4%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-8.5%-3.0%2.0%10.0%$1.31-86%
Base-3.5%-0.5%2.5%9.0%$1.91-80%
Bull1.5%2.5%3.0%8.0%$3.09-67%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$2.32$2.44$2.59$2.77$3.01
8.0%$2.01$2.09$2.19$2.30$2.43
9.0%$1.79$1.84$1.91$1.98$2.06
10.0%$1.62$1.66$1.70$1.75$1.81
11.0%$1.49$1.51$1.54$1.58$1.62

Where the presets come from

Base: years 1 to 5 grow at Lifetime Brands, Inc's revenue growth rate over the last 5 fiscal years (-3.4% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Lifetime Brands, Inc company page