Lifetime Brands Inc
LCUTConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Micro·NASD·Nov 11 • 11:24 AM ET
7.81-0.17 (-2.09%)
2026-11-11 17:26 CET
Market cap
183.30 USD m
Revenue, TTM
666.83 USD m
Net income, TTM
28.79 USD m
Free cash flow, TTM
50.73 USD m
EPS diluted, TTM
1.29
P/E
6.05
Price
LCUT against its 20, 50 and 200-day averages2050200beatmiss
23.2% under the 52-week high of 10.17 on 17 Aug 2026. 52-week low 3.02 on 10 Mar 2026. Last 15 sessions, 31.9% high to low
Profile
LCUT52-week range, 67% of the way up
3.0210.17
Lifetime Brands, Inc. provides kitchenware and tableware products. It operates through the following segments: U.S. and International. The U.S. segment includes the domestic operations of the Company's business that design, market and distribute its products to retailers, distributors and directly to consumers through retail websites. The International segment includes business operations conducted outside the United States. The company was founded in 1945 and is headquartered in Garden City, NY.
| Index | RUT |
|---|---|
| Employees | 1080 |
| IPO | Jun 05, 1991 |
| Beta | 1.06 |
| ATR, 14d | 0.52 |
| Rel volume | 0.51 |
| Short float | 14.10% |
| Insider own | 47.57% |
| Inst own | 40.53% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 179.46M |
| Enterprise Value | 429.24M |
| Income | 28.79M |
| Sales | 666.83M |
| Book/sh | 9.28 |
| Cash/sh | 0.26 |
| Dividend Est. | - |
| Dividend TTM | 0.17 (2.15%) |
| Dividend Ex-Date | Jan 29, 2027 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | - |
| Employees | 1080 |
| IPO | Jun 05, 1991 |
Ratios
| P/E | 6.05 |
|---|---|
| Forward P/E | 7.15 |
| PEG | 0.49 |
| P/S | 0.27 |
| P/B | 0.84 |
| P/C | 30.26 |
| P/FCF | 3.54 |
| EV/EBITDA | 4.90 |
| EV/Sales | 0.64 |
| Quick Ratio | 1.10 |
| Current Ratio | 2.45 |
| Debt/Eq | 1.20 |
| LT Debt/Eq | 1.14 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.29 |
|---|---|
| EPS next Y | 1.09 |
| EPS next Q | 0.50 |
| EPS this Y | 155.20% |
| EPS next Y | -47.18% |
| EPS next 5Y | 14.47% |
| EPS past 3/5Y | -63.11% -53.80% |
| Sales past 3/5Y | -3.79% -3.37% |
| EPS Y/Y TTM | 179.11% |
| Sales Y/Y TTM | 1.18% |
| EPS Q/Q | -245.42% |
| Sales Q/Q | 3.35% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | 80.49% 2.14% |
Ownership
| Insider Own | 47.57% |
|---|---|
| Insider Trans | -0.34% |
| Inst Own | 40.53% |
| Inst Trans | 11.44% |
| ROA | 4.76% |
| ROE | 14.47% |
| ROIC | 6.32% |
| Gross Margin | 43.67% |
| Oper. Margin | 9.91% |
| Profit Margin | 4.32% |
| SMA20 | -5.12% |
| SMA50 | -9.20% |
| SMA200 | 6.73% |
| Trades | - |
Technical
| Shs Outstand | 22.98M |
|---|---|
| Shs Float | 12.05M |
| Short Float | 14.10% |
| Short Ratio | 9.94 |
| Short Interest | 1.70M |
| 52W High | 10.17 -23.22% |
| 52W Low | 3.02 158.55% |
| Volatility | 11.70% 6.57% |
| ATR (14) | 0.52 |
| RSI (14) | 42.25 |
| Beta | 1.06 |
| Rel Volume | 0.51 |
| Avg Volume | 170.94K |
| Volume | 29,013 |
Performance
| Perf Week | -12.17% |
|---|---|
| Perf Month | -15.41% |
| Perf Quarter | -18.41% |
| Perf Half Y | 11.54% |
| Perf YTD | 97.67% |
| Perf Year | 143.24% |
| Perf 3Y | 24.93% |
| Perf 5Y | -58.40% |
| Perf 10Y | -52.68% |
| Recom | 1.00 |
| Target Price | 12.50 |
| Prev Close | 7.97 |
| Price | 7.81 |
| Change % | -2.09% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 13, 2026 | Initiated | RRoth Capital | Buy | $5 | -36.0% |
| Jan 26, 2026 | Downgrade | CCanaccord Genuity | Buy → Hold | $3.50 | -55.2% |
| Feb 03, 2025 | Downgrade | DDA Davidson | Buy → Neutral | $11.50 → $6.75 | -13.6% |
| Mar 30, 2023 | Initiated | CCanaccord Genuity | Buy | $12 | +53.7% |
| Nov 10, 2020 | Upgrade | DDA Davidson | Neutral → Buy | $14 | +79.3% |
| Oct 16, 2019 | Initiated | DDA Davidson | Neutral | ||
| May 26, 2017 | Upgrade | SSidoti | Neutral → Buy | ||
| Feb 10, 2017 | Upgrade | SSidoti | Neutral → Buy | ||
| Dec 15, 2016 | Downgrade | SSidoti | Buy → Neutral | ||
| May 23, 2016 | Upgrade | SSidoti | Neutral → Buy |
Peers
Mkt capInsider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SIEGEL JEFFREY | Director | Sep 08 '26 | Sale | 9.11 | 740 | 6,741 | 1,158,045 | Sep 09 04:14 PM |
| JEFFREY SIEGEL | Director | Sep 08 '26 | Proposed Sale | 9.11 | 740 | 6,738 | Sep 08 04:32 PM | |
| SIEGEL JEFFREY | Director | Aug 31 '26 | Sale | 9.51 | 7,359 | 69,984 | 1,158,978 | Sep 02 04:34 PM |
| SIEGEL JEFFREY | Director | Sep 02 '26 | Sale | 9.50 | 193 | 1,834 | 1,158,785 | Sep 02 04:34 PM |
| JEFFREY SIEGEL | Director | Sep 02 '26 | Proposed Sale | 9.50 | 193 | 1,834 | Sep 02 04:32 PM | |
| JEFFREY SIEGEL | Director | Aug 31 '26 | Proposed Sale | 9.51 | 7,359 | 69,988 | Aug 31 04:29 PM | |
| NANNINGA CHERRIE | Director | Aug 24 '26 | Sale | 9.44 | 14,052 | 132,651 | 126,054 | Aug 26 04:13 PM |
| SIEGEL JEFFREY | Director | Aug 24 '26 | Sale | 9.53 | 11,560 | 110,167 | 1,166,337 | Aug 26 04:10 PM |
| SIEGEL JEFFREY | Director | Aug 20 '26 | Sale | 9.51 | 2,571 | 24,450 | 1,177,897 | Aug 24 05:58 PM |
| JEFFREY SIEGEL | Director | Aug 24 '26 | Proposed Sale | 9.53 | 11,560 | 110,177 | Aug 24 04:28 PM | |
| NANNINGA CHERRIE | Director | Aug 24 '26 | Proposed Sale | 9.17 | 14,052 | 128,856 | Aug 24 10:11 AM | |
| NANNINGA CHERRIE | Director | Aug 19 '26 | Sale | 9.89 | 948 | 9,376 | 140,106 | Aug 21 04:15 PM |
| JEFFREY SIEGEL | Director | Aug 20 '26 | Proposed Sale | 9.51 | 2,571 | 24,452 | Aug 20 04:32 PM | |
| Cherrie Nanninga | Board Member | Aug 19 '26 | Proposed Sale | 9.89 | 948 | 9,375 | Aug 19 04:36 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
News
latest 14 of 206- Lifetime Brands, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Lifetime Brands Crushes Adjusted EPS Estimates, But A Costly Warehouse Ramp Keeps The Profit Outlook Flat (Earnings Whispers) -12.60%
- Lifetime Brands: Q3 Earnings Snapshot (Associated Press)
- Lifetime Brands, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Lifetime Brands Faces Its First Post-Refund Test As Delayed Shipments Meet Soft Housewares Demand (Earnings Whispers)
- Loading…
- Lifetime Brands Announces Dates for Third Quarter 2026 Financial Results and Investor Day (GlobeNewswire)
- Lifetime Brands Announces Closing of $60 Million Second Lien Term Loan and Amended and Extended $200 million ABL Facility (GlobeNewswire)
- Lifetime Brands Inc (LCUT) (Q2 2026) Earnings Call Highlights: Tariff Refund Boosts ... (GuruFocus.com) +5.63%
- Lifetime Brands: Q2 Earnings Snapshot (Associated Press)
- Lifetime Brands, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Lifetime Brands Announces Second Quarter 2026 Financial Results Release Date (GlobeNewswire)
- Lifetime Brands, Inc. Announces Results of 2026 Annual Meeting (GlobeNewswire)
- Lifetime Brands to Participate in the LD Micro Invitational XVI Conference (GlobeNewswire) +9.98% +6.46%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.370 | 0.205 | -0.190 | 177.68 | 173.96 | 2 |
| 2026Q2 | 2026-08-06 | 1.180 | -0.213 | 0.867 | 141.57 | 136.64 | 3 |
| 2026Q1 | 2026-05-07 | 0.040 | -0.160 | -0.219 | 143.51 | 137.58 | 3 |
| 2025Q4 | 2026-03-12 | 1.050 | 0.313 | 0.830 | 204.07 | 201.17 | 3 |
| 2025Q3 | 2025-11-06 | 0.110 | 0.140 | -0.055 | 171.91 | 175.97 | 2 |
| 2025Q2 | 2025-08-07 | -0.500 | -0.135 | -1.831 | 131.86 | 138.12 | 2 |
| 2025Q1 | 2025-05-08 | -0.250 | -0.095 | -0.195 | 140.09 | 142.66 | 2 |
| 2024Q4 | 2025-03-13 | 0.550 | 0.430 | 0.413 | 215.21 | 204.73 | 3 |
| 2024Q3 | 2024-11-07 | 0.210 | 0.393 | 0.016 | 183.84 | 196.99 | 3 |
| 2024Q2 | 2024-08-08 | -0.030 | -0.027 | -0.848 | 141.67 | 144 | 3 |
| 2024Q1 | 2024-05-09 | -0.150 | -0.143 | -0.293 | 142.24 | 144.95 | 3 |
| 2023Q4 | 2024-03-12 | 0.290 | 0.333 | 0.126 | 203.14 | 197.86 | 3 |
| 2023Q3 | 2023-11-09 | 0.360 | 0.257 | 0.198 | 191.67 | 188.13 | 3 |
| 2023Q2 | 2023-08-03 | -0.020 | -0.190 | -0.309 | 146.44 | 136.28 | 3 |
| 2023Q1 | 2023-05-10 | -0.120 | -0.197 | -0.415 | 145.44 | 159.64 | 3 |
| 2022Q4 | 2023-03-09 | 0.220 | 0.145 | 0.151 | 207.04 | 199.34 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.450 | 0.245 | -2.156 | 734.9 | 744.81 |
| 2020FY | 0.950 | 0.815 | -0.144 | 769.17 | 756.99 |
| 2021FY | 1.670 | 1.505 | 0.944 | 862.92 | 870.6 |
| 2022FY | 0.310 | 0.235 | -0.286 | 727.66 | 719.95 |
| 2023FY | 0.520 | 0.553 | -0.397 | 686.68 | 681.4 |
| 2024FY | 0.580 | 0.463 | -0.706 | 682.95 | 672.47 |
| 2025FY | 0.810 | -0.307 | -1.240 | 647.93 | 645 |
| 2026FY | - | 2.067 | - | - | 678.01 |
| 2027FY | - | 1.092 | - | - | 697.36 |
| 2028FY | - | 1.215 | - | - | 717.86 |
| 2029FY | - | 0.640 | - | - | 695.15 |
| 2030FY | - | 0.680 | - | - | 702.1 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 2 | 0 | 1 | 215.23 | 213.26 | 217.2 |
| 2026Q4 | S | 2026-11-05 | 2 | 0 | 1 | 215.38 | 213.26 | 217.5 |
| 2026Q4 | S | 2026-10-24 | 2 | 0 | 1 | 215.69 | 213.87 | 217.5 |
| 2026Q4 | S | 2026-10-09 | 2 | 1 | 1 | 215.69 | 213.87 | 217.5 |
| 2026Q4 | S | 2026-10-01 | 2 | 1 | 0 | 216.91 | 216.32 | 217.5 |
| 2026Q4 | S | 2026-08-10 | 3 | 2 | 0 | 214.74 | 210.4 | 217.5 |
| 2026Q4 | S | 2026-08-06 | 3 | 1 | 0 | 212.37 | 210.4 | 216.32 |
| 2026Q4 | S | 2026-07-21 | 3 | 0 | 0 | 211.68 | 208.11 | 216.52 |
| 2026Q4 | S | 2026-06-22 | 3 | 1 | 0 | 211.68 | 208.11 | 216.52 |
| 2026Q4 | S | 2026-05-26 | 3 | 1 | 0 | 211.67 | 208.1 | 216.52 |
| 2026Q4 | S | 2026-05-08 | 3 | 2 | 0 | 211.67 | 208.1 | 216.52 |
| 2026Q4 | S | 2026-05-07 | 3 | 2 | 0 | 211.61 | 208.11 | 216.52 |
| 2026Q4 | S | 2026-05-01 | 3 | 2 | 0 | 210.11 | 204.03 | 216.11 |
| 2026Q4 | S | 2026-04-15 | 3 | 2 | 0 | 210.18 | 204.03 | 216.32 |
Estimate history
| EPS, annual | 0.14 | -0.088 | -2.156 | -0.144 | 0.944 | -0.286 | -0.397 | -0.706 | -1.241 | 1.2899 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.016 | 0.413 | -0.195 | -1.831 | -0.055 | 0.83 | -0.219 | 0.867 | -0.189 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 579.476 | 704.542 | 734.902 | 769.169 | 862.924 | 727.662 | 686.683 | 682.952 | 647.933 | 666.83 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 183.837 | 215.207 | 140.085 | 131.862 | 171.912 | 204.074 | 143.508 | 141.569 | 177.676 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 14.903 | 20.764 | 21.256 | 21.755 | 22.018 | 21.78 | 21.813 | 22.156 | 22.654 | 22.984 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 22.157 | 22.156 | 22.414 | 22.657 | 22.657 | 22.654 | 22.855 | 22.989 | 22.984 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 666.83 | 647.93 | 682.95 | 686.68 | 727.66 | 862.92 | 769.17 | 734.90 | 704.54 |
| Cost of Goods Sold Incl. D&A | 375.61 | 407.24 | 422.25 | 432.44 | 468.95 | 559.00 | 495.37 | 480.21 | 448.79 |
| Gross Profit | 291.22 | 240.69 | 260.70 | 254.24 | 258.72 | 303.92 | 273.80 | 254.69 | 255.76 |
| Selling, General and Administrative Excl. Other | 225.14 | 215.87 | 234.22 | 221.74 | 230.99 | 239.02 | 229.22 | 233.66 | 234.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 66.08 | 24.83 | 26.48 | 32.50 | 22.58 | 64.90 | 44.58 | 21.03 | 21.66 |
| Interest Expense | 15.77 | 20.35 | 23.34 | 22.63 | 16.85 | 14.17 | 15.75 | 20.48 | 18.16 |
| Unusual Expense | 18.64 | 34.00 | -0.66 | -0.21 | -0.50 | 14.16 | 22.78 | 43.52 | 2.48 |
| Net Income Before Taxes | 31.57 | -30.22 | -9.74 | 10.47 | 9.03 | 36.38 | 5.55 | -43.77 | 0.51 |
| Income Taxes | 2.78 | -3.28 | 3.33 | 6.22 | 5.73 | 16.54 | 9.87 | 1.11 | 2.89 |
| Consolidated Net Income | 28.79 | -26.94 | -15.16 | -8.41 | -6.17 | 20.80 | -3.01 | -44.41 | -1.72 |
| Net Income From Continuing Operations | 28.79 | -26.94 | -15.16 | -8.41 | -6.17 | 20.80 | -3.01 | -44.41 | -1.72 |
| Net Income | 28.79 | -26.94 | -15.16 | -8.41 | -6.17 | 20.80 | -3.01 | -44.41 | -1.72 |
| EPS (Recurring) | 1.88 | -0.14 | -0.73 | -0.40 | -0.30 | 1.39 | 0.62 | -0.68 | 0.00 |
| EPS (Basic, Before Extraordinaries) | 1.32 | -1.24 | -0.71 | -0.40 | -0.29 | 0.97 | -0.14 | -2.16 | -0.09 |
| EPS (Diluted) | 1.29 | -1.24 | -0.71 | -0.40 | -0.29 | 0.94 | -0.14 | -2.16 | -0.09 |
| EBITDA | 87.63 | 46.68 | 48.80 | 52.07 | 40.64 | 86.13 | 71.62 | 46.15 | 44.99 |
| Non-Operating Income (Expense) | -0.10 | -0.70 | -13.55 | 0.40 | 2.80 | -0.20 | -0.50 | -0.80 | -0.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.44 | 2.61 | 3.10 | 2.91 | 3.04 | 3.81 | 4.34 | 3.68 | 3.27 |
| Price To Earnings Ratio | 6.18 | 6.18 | - | - | - | 16.91 | - | - | - |
| Price To Sales Ratio | 0.29 | 0.13 | 0.19 | 0.21 | 0.22 | 0.41 | 0.41 | 0.19 | 0.28 |
| Gross Margin | 43.67 | 37.15 | 38.17 | 37.02 | 35.55 | 35.22 | 35.60 | 34.66 | 36.30 |
| Operating Margin | 9.91 | 3.83 | 3.88 | 4.73 | 3.10 | 7.52 | 5.80 | 2.86 | 3.07 |
| Net Margin | 4.32 | -4.16 | -2.22 | -1.23 | -0.85 | 2.41 | -0.39 | -6.04 | -0.24 |
| Shares Outstanding | 22.98 | 22.65 | 22.16 | 21.81 | 21.78 | 22.02 | 21.76 | 21.26 | 20.76 |
| Market Capitalization | 183.30 | 183.30 | 130.95 | 146.37 | 167.01 | 351.63 | 330.87 | 147.74 | 208.26 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 177.68 | 141.57 | 143.51 | 204.07 | 171.91 | 131.86 | 140.09 | 215.21 |
| Cost of Goods Sold Incl. D&A | 112.76 | 48.23 | 89.34 | 125.28 | 111.49 | 81.02 | 89.45 | 134.02 |
| Gross Profit | 64.92 | 93.34 | 54.17 | 78.80 | 60.42 | 50.84 | 50.64 | 81.19 |
| Selling, General and Administrative Excl. Other | 58.78 | 53.21 | 54.37 | 58.79 | 53.43 | 54.81 | 49.54 | 65.72 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6.14 | 40.13 | -0.20 | 20.00 | 7.00 | -3.97 | 1.10 | 15.47 |
| Interest Expense | 2.12 | 4.10 | 4.50 | 5.05 | 5.08 | 5.05 | 5.08 | 5.90 |
| Unusual Expense | 8.65 | 8.22 | 1.75 | 0.02 | 0.25 | 33.46 | 0.36 | -1.02 |
| Net Income Before Taxes | -4.63 | 27.71 | -6.45 | 14.93 | 1.67 | -42.48 | -4.34 | 10.59 |
| Income Taxes | -0.43 | 8.10 | -1.68 | -3.22 | 2.86 | -2.78 | -0.14 | 1.67 |
| Consolidated Net Income | -4.20 | 19.61 | -4.77 | 18.15 | -1.19 | -39.70 | -4.20 | 8.92 |
| Net Income From Continuing Operations | -4.20 | 19.61 | -4.77 | 18.15 | -1.19 | -39.70 | -4.20 | 8.92 |
| Net Income | -4.20 | 19.61 | -4.77 | 18.15 | -1.19 | -39.70 | -4.20 | 8.92 |
| EPS (Recurring) | 0.08 | 1.12 | -0.16 | 0.83 | -0.05 | -0.75 | -0.18 | 0.38 |
| EPS (Basic, Before Extraordinaries) | -0.19 | 0.89 | -0.22 | 0.83 | -0.05 | -1.83 | -0.19 | 0.41 |
| EPS (Diluted) | -0.19 | 0.87 | -0.22 | 0.83 | -0.05 | -1.83 | -0.19 | 0.41 |
| EBITDA | 11.73 | 45.49 | 5.08 | 25.32 | 12.39 | 1.47 | 6.80 | 21.55 |
| Non-Operating Income (Expense) | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.71 | 0.75 | 0.82 | 0.16 | 0.79 | 0.82 | 0.84 | 0.82 |
| Price To Earnings Ratio | 6.18 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.29 | 0.29 | 0.19 | 0.13 | 0.13 | 0.16 | 0.16 | 0.19 |
| Gross Margin | 36.54 | 65.93 | 37.75 | 38.61 | 35.15 | 38.55 | 36.15 | 37.73 |
| Operating Margin | 3.46 | 28.35 | -0.14 | 9.80 | 4.07 | -3.01 | 0.78 | 7.19 |
| Net Margin | -2.36 | 13.85 | -3.33 | 8.89 | -0.69 | -30.11 | -3.00 | 4.14 |
| Shares Outstanding | 22.98 | 22.99 | 22.86 | 22.65 | 22.66 | 22.66 | 22.41 | 22.16 |
| Market Capitalization | 183.30 | 194.95 | 130.04 | 89.49 | 87.68 | 114.31 | 109.26 | 130.95 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.27 | 2.93 | 16.19 | 23.60 | 27.98 | 35.96 | 11.37 | 7.65 | 7.60 |
| Short Term Receivables | 163.43 | 156.74 | 155.18 | 141.24 | 175.16 | 170.09 | 130.28 | 126.83 | 108.10 |
| Inventories | 194.05 | 202.41 | 188.65 | 222.21 | 270.52 | 203.16 | 173.43 | 173.60 | 132.44 |
| Other Current Assets | 12.15 | 11.49 | 16.34 | 13.21 | 11.42 | 12.07 | 14.08 | 10.73 | 10.29 |
| Total Current Assets | 373.89 | 373.57 | 376.36 | 400.26 | 485.07 | 421.29 | 329.15 | 318.80 | 258.42 |
| Net Property, Plant & Equipment | 63.95 | 74.62 | 86.73 | 92.89 | 107.23 | 119.66 | 135.04 | 25.76 | 23.07 |
| Total Investments and Advances | 0.00 | 0.38 | 2.62 | 13.81 | 22.30 | 20.03 | 22.96 | 22.74 | 23.98 |
| Intangible Assets | 132.92 | 183.53 | 199.13 | 213.89 | 212.68 | 244.03 | 280.47 | 338.85 | 88.48 |
| Deferred Tax Assets | - | - | - | - | - | - | 0.00 | 0.73 | 5.83 |
| Other Assets | 1.79 | 2.22 | 2.31 | 5.05 | 1.79 | 2.47 | 2.40 | 1.69 | 1.75 |
| Total Assets | 572.55 | 634.31 | 667.14 | 725.89 | 829.07 | 807.48 | 770.02 | 708.57 | 401.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.16 | 20.04 | 18.82 | 14.03 | 18.38 | 29.14 | 19.07 | 1.25 | 0.07 |
| Accounts Payable | 45.84 | 60.03 | 54.15 | 38.05 | 82.57 | 66.09 | 36.17 | 38.17 | 25.46 |
| Income Tax Payable | 0.00 | 0.83 | 0.64 | 0.22 | 0.60 | 4.79 | - | 0.00 | 1.86 |
| Other Current Liabilities | 64.29 | 70.85 | 78.36 | 77.60 | 112.74 | 80.05 | 52.06 | 45.46 | 44.12 |
| Total Current Liabilities | 131.30 | 151.74 | 151.97 | 129.91 | 214.30 | 180.07 | 107.31 | 84.88 | 71.52 |
| Long Term Debt | 222.47 | 230.38 | 266.24 | 329.70 | 332.70 | 368.63 | 399.28 | 304.93 | 94.77 |
| Provision for Risks Charges | 4.39 | 4.32 | 5.06 | 5.18 | 6.92 | 7.53 | 6.84 | 6.17 | 6.83 |
| Deferred Tax Liabilities | 1.55 | 5.60 | 7.44 | 9.61 | 12.84 | 10.71 | 13.69 | 15.14 | 4.42 |
| Other Liabilities | 10.56 | 12.35 | 5.56 | 11.41 | 6.67 | 10.39 | 6.59 | 17.96 | 13.71 |
| Total Liabilities | 370.28 | 404.39 | 436.26 | 485.80 | 573.43 | 577.35 | 533.71 | 429.08 | 191.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 202.28 | 229.92 | 230.88 | 240.09 | 255.65 | 230.14 | 236.32 | 279.49 | 210.28 |
| Total Shareholders Equity | 202.28 | 229.92 | 230.88 | 240.09 | 255.65 | 230.14 | 236.32 | 279.49 | 210.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 202.28 | 229.92 | 230.88 | 240.09 | 255.65 | 230.14 | 236.32 | 279.49 | 210.28 |
| Total Liabilities & Stockholders Equity | 572.55 | 634.31 | 667.14 | 725.89 | 829.07 | 807.48 | 770.02 | 708.57 | 401.52 |
| Book Value Per Share | 8.93 | 10.38 | 10.58 | 11.02 | 11.61 | 10.58 | 11.12 | 13.46 | 14.11 |
| Tangible Book Value Per Share | 3.06 | 2.09 | 1.46 | 1.20 | 1.95 | -0.64 | -2.08 | -2.86 | 8.17 |
| Full-Time Employees | 1,080 | 1,180 | 1,230 | 1,260 | 1,350 | 1,350 | 1,400 | 1,500 | 1,372 |
| Price to Book Ratio | 0.86 | 0.59 | 0.65 | 0.71 | 1.38 | 1.44 | 0.63 | 0.75 | 1.17 |
| Return on Assets | -4.46 | -2.33 | -1.21 | -0.79 | 2.54 | -0.38 | -6.01 | -0.31 | 0.54 |
| Return on Equity | -12.47 | -6.58 | -3.57 | -2.49 | 8.56 | -1.29 | -17.22 | -0.70 | 1.06 |
| Return on Invested Capital | -6.34 | -3.29 | -1.69 | -1.08 | 3.54 | -0.50 | -6.99 | -0.29 | 0.71 |
| Quick Ratio | 1.37 | 1.13 | 1.24 | 1.37 | 1.00 | 1.21 | 1.45 | 1.71 | 1.76 |
| Current Ratio | 2.85 | 2.46 | 2.48 | 3.08 | 2.26 | 2.34 | 3.07 | 3.76 | 3.61 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.79 | -26.94 | -15.16 | -8.41 | -6.17 | 20.80 | -3.01 | -44.41 | -1.72 |
| Depreciation | 21.55 | 21.85 | 22.31 | 19.57 | 18.05 | 21.23 | 27.04 | 25.11 | 23.33 |
| Other Funds (Non Cash) | 6.70 | 38.75 | 22.43 | 17.64 | 18.95 | 19.84 | 32.00 | 58.98 | 5.69 |
| Funds from Operations | 53.04 | 29.66 | 27.54 | 26.66 | 27.02 | 63.67 | 54.18 | 38.61 | 29.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.50 | -22.05 | -8.97 | 29.77 | -2.70 | -26.68 | -9.36 | -8.74 | -10.21 |
| Income Taxes Payable | 3.16 | -0.88 | -0.59 | 0.30 | -0.22 | -4.27 | 4.99 | 0.26 | -0.35 |
| Cash from Operating Activities | 60.53 | 7.61 | 18.57 | 56.43 | 24.32 | 36.99 | 44.81 | 29.87 | 19.18 |
| Capital Expenditures | -9.80 | -4.35 | -2.23 | -2.80 | -2.98 | -3.99 | -2.08 | -9.17 | -7.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | -216.53 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -17.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.80 | -4.26 | -2.23 | -2.80 | -20.93 | -1.10 | -2.08 | -9.17 | -224.18 |
| Cash Dividends Paid | -3.86 | -3.78 | -3.81 | -3.73 | -3.82 | -3.84 | -3.65 | -3.57 | -3.27 |
| Change in Capital Stock | 0.29 | 0.00 | 0.00 | -2.54 | -6.09 | 0.88 | 0.03 | 0.13 | -0.65 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -2.54 | -6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.29 | 0.00 | 0.00 | 0.00 | 0.23 | 0.88 | 0.03 | 0.13 | -0.65 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 |
| Issuance or Reduction of Debt, Net | -53.16 | 1.99 | -24.60 | -54.25 | 3.36 | -37.87 | -13.95 | -13.08 | 209.77 |
| Change in Long Term Debt | -53.16 | 1.99 | -24.60 | -54.25 | 3.36 | -37.87 | -13.95 | -13.08 | 209.83 |
| Issuance of Long Term Debt | 405.85 | 318.06 | 268.21 | 208.84 | 275.27 | 103.39 | 129.24 | 345.49 | 532.74 |
| Reduction of Long Term Debt | -459.01 | -316.07 | -292.81 | -263.10 | -271.91 | -141.26 | -143.20 | -358.57 | -322.91 |
| Net Financing Active Other Cash Flow | -0.18 | -0.42 | -1.08 | -0.54 | -1.07 | -3.19 | -0.66 | -0.40 | -0.56 |
| Other Financing Activities Uses | -0.18 | -0.42 | -1.08 | -0.54 | -1.07 | -3.19 | -0.66 | -0.40 | -0.56 |
| Cash from Financing Activities | -56.91 | -2.21 | -29.49 | -61.06 | -7.62 | -44.03 | -18.24 | -16.92 | 205.29 |
| Exchange Rate Effect | -0.01 | 0.20 | -0.11 | 0.02 | -0.15 | 0.16 | 0.10 | -0.06 | -0.24 |
| Net Change in Cash | -6.19 | 1.34 | -13.26 | -7.41 | -4.38 | -7.98 | 24.59 | 3.72 | 0.05 |
| Free Cash Flow | 50.73 | 3.25 | 16.34 | 53.63 | 21.34 | 33.00 | 42.73 | 20.70 | 11.27 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 4.08 | - | 10.13 | 2.85 | 9.34 | 12.07 | 8.11 | 8.36 | 24.39 |
| Deferred Taxes & Investment Tax Credit | - | -4.00 | -2.04 | -2.13 | -3.83 | 1.80 | -1.86 | -1.07 | 2.09 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.93 | 5.45 | 13.86 | 4.27 | 12.12 | 12.04 |
| Short Term Receivables | 154.38 | 120.88 | 118.33 | 163.43 | 130.04 | 94.59 |
| Inventories | 214.59 | 197.07 | 190.30 | 194.05 | 221.19 | 218.21 |
| Other Current Assets | 13.48 | 49.04 | 11.70 | 12.15 | 11.62 | 12.14 |
| Total Current Assets | 388.38 | 372.45 | 334.20 | 373.89 | 374.97 | 336.98 |
| Net Property, Plant & Equipment | 118.02 | 119.54 | 63.27 | 63.95 | 67.05 | 71.31 |
| Total Investments and Advances | 0.04 | 0.16 | 0.08 | 0.00 | 0.43 | 0.43 |
| Intangible Assets | 120.02 | 124.29 | 128.56 | 132.92 | 137.27 | 141.66 |
| Other Assets | 3.39 | 0.57 | 1.76 | 1.79 | 1.41 | 1.49 |
| Total Assets | 629.85 | 617.00 | 527.86 | 572.55 | 581.12 | 551.88 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.41 | 52.21 | 20.29 | 21.16 | 21.26 | 20.98 |
| Accounts Payable | 63.72 | 48.74 | 26.71 | 45.84 | 49.79 | 52.53 |
| Income Tax Payable | 3.17 | 4.39 | - | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 78.38 | 71.16 | 67.10 | 64.29 | 67.50 | 53.42 |
| Total Current Liabilities | 158.68 | 176.50 | 114.11 | 131.30 | 138.54 | 126.93 |
| Long Term Debt | 242.30 | 207.14 | 200.50 | 222.47 | 235.76 | 216.74 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.56 | 1.52 | 1.52 | 1.55 | 5.75 | 5.79 |
| Other Liabilities | 14.10 | 14.36 | 14.24 | 10.56 | 16.43 | 16.65 |
| Total Liabilities | 416.63 | 399.52 | 330.37 | 370.28 | 396.48 | 366.11 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 213.22 | 217.48 | 197.50 | 202.28 | 184.65 | 185.77 |
| Total Shareholders Equity | 213.22 | 217.48 | 197.50 | 202.28 | 184.65 | 185.77 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 213.22 | 217.48 | 197.50 | 202.28 | 184.65 | 185.77 |
| Total Liabilities & Stockholders Equity | 629.85 | 617.00 | 527.86 | 572.55 | 581.12 | 551.88 |
| Book Value Per Share | 9.28 | 9.46 | 8.64 | 8.93 | 8.15 | 8.20 |
| Tangible Book Value Per Share | 4.05 | 4.05 | 3.02 | 3.06 | 2.09 | 1.95 |
| Full-Time Employees | - | - | - | 1,080 | - | - |
| Price to Book Ratio | 0.86 | 0.99 | 0.64 | 0.48 | 0.47 | 0.51 |
| Return on Assets | 4.76 | 5.44 | -4.90 | -4.46 | -5.79 | -5.93 |
| Return on Equity | 14.47 | 15.77 | -13.00 | -12.47 | -17.84 | -17.08 |
| Return on Invested Capital | -0.92 | 4.62 | -1.20 | 4.27 | -0.28 | -9.86 |
| Quick Ratio | 1.10 | 0.99 | 1.26 | 1.37 | 1.11 | 0.94 |
| Current Ratio | 2.45 | 2.11 | 2.93 | 2.85 | 2.71 | 2.65 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -4.20 | 19.61 | -4.77 | 18.15 | -1.19 | -39.70 |
| Depreciation | 5.59 | 5.36 | 5.28 | 5.32 | 5.40 | 5.44 |
| Other Funds (Non Cash) | 4.02 | 1.57 | 0.83 | 0.28 | 0.72 | 35.31 |
| Funds from Operations | 5.42 | 26.54 | 1.34 | 19.74 | 4.92 | 1.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.37 | -14.29 | 32.42 | -16.00 | -27.11 | 8.29 |
| Income Taxes Payable | -1.22 | 4.39 | 0.01 | -0.02 | 0.01 | -0.52 |
| Cash from Operating Activities | 10.79 | 12.25 | 33.76 | 3.74 | -22.19 | 9.35 |
| Capital Expenditures | -3.49 | -1.33 | -3.84 | -1.13 | -0.47 | -1.17 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.49 | -1.33 | -3.84 | -1.13 | -0.38 | -1.17 |
| Cash Dividends Paid | -0.95 | -0.97 | -1.01 | -0.93 | -0.93 | -0.94 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -5.88 | -18.62 | -19.09 | -9.57 | 23.57 | -5.66 |
| Change in Long Term Debt | -5.88 | -18.62 | -19.09 | -9.57 | 23.57 | -5.66 |
| Issuance of Long Term Debt | 242.66 | 33.40 | 48.67 | 81.12 | 91.05 | 57.00 |
| Reduction of Long Term Debt | -248.54 | -52.02 | -67.76 | -90.69 | -67.48 | -62.66 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -6.82 | -19.30 | -20.29 | -10.50 | 22.65 | -6.60 |
| Exchange Rate Effect | 0.01 | -0.03 | -0.03 | 0.03 | 0.00 | 0.09 |
| Net Change in Cash | 0.48 | -8.41 | 9.60 | -7.86 | 0.08 | 1.67 |
| Free Cash Flow | 7.29 | 10.92 | 29.92 | 2.60 | -22.66 | 8.17 |
| Price to Free Cash Flow | 4.08 | 11.39 | 8.80 | - | 5.09 | 6.89 |
Revenue breakdown
| Total Cutlery, Handtools & General Hardware revenue | 2024: 682.95M 2025: 647.93M |
|---|---|
| Rest of World | 2024: 47.91M 2025: 42.52M |
| United Kingdom | 2024: 35.56M 2025: 33.23M |
| United States | 2024: 599.49M 2025: 572.18M |
| International Operations | 2024: 55.75M 2025: 56.69M |
| United States | 2024: 627.20M 2025: 591.24M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.10% | 1.7M | 12.1M | 175.21K |
| 2026-10-15 | 13.09% | 1.6M | 12.1M | 175.99K |
| 2026-09-30 | 11.91% | 1.4M | 12.1M | 173.59K |
| 2026-09-15 | 12.26% | 1.5M | 12.1M | 221.34K |
| 2026-08-31 | 12.47% | 1.5M | 12.1M | 223.77K |
| 2026-08-14 | 9.55% | 1.1M | 12.0M | 222.07K |
| 2026-07-31 | 8.26% | 1.0M | 11.9M | 208.55K |
| 2026-07-15 | 7.22% | 0.9M | 11.8M | 204.17K |
| 2026-06-30 | 6.42% | 0.8M | 11.8M | 216.79K |
| 2026-06-15 | 4.13% | 0.5M | 11.9M | 177.02K |
| 2026-05-29 | 3.01% | 0.4M | 11.8M | 253.92K |
| 2026-05-15 | 2.70% | 0.3M | 11.8M | 229.42K |
| 2026-04-30 | 1.29% | 0.2M | 11.8M | 210.64K |
| 2026-04-15 | 1.28% | 0.2M | 11.7M | 199.15K |
| 2026-03-31 | 1.03% | 0.1M | 11.8M | 165.17K |
| 2026-03-13 | 3.18% | 0.4M | 11.8M | 134.08K |
| 2026-02-27 | 0.91% | 0.1M | 11.8M | 36.00K |
| 2026-02-13 | 1.01% | 0.1M | 11.8M | 39.31K |
| 2026-01-30 | 1.21% | 0.1M | 11.8M | 44.72K |
| 2026-01-15 | 1.02% | 0.1M | 11.8M | 51.11K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 4.80 | 6.00 | 5.95 | 9.304 | 0.00 | 0.00 | 0.979 | -0.014 | 0.001 |
| call | 5.00 | 2.30 | 3.50 | 2.35 | 4.539 | 14.00 | 0.00 | 0.952 | -0.012 | 0.001 |
| call | 7.50 | 0.00 | 1.40 | 0.34 | 2.594 | 1,210 | 0.00 | 0.613 | -0.054 | 0.005 |
| call | 10.00 | 0.00 | 0.75 | 0.05 | 2.926 | 56.00 | 0.00 | 0.380 | -0.076 | 0.005 |
| call | 12.50 | 0.00 | 0.75 | 1.27 | 3.894 | 5.00 | 0.00 | 0.322 | -0.095 | 0.004 |
| call | 15.00 | 0.00 | 0.75 | 0.00 | 4.590 | 0.00 | 0.00 | 0.294 | -0.107 | 0.004 |
| call | 17.50 | 0.00 | 0.75 | 0.00 | 5.135 | 0.00 | 0.00 | 0.276 | -0.117 | 0.004 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 4.223 | 0.00 | 0.00 | -0.020 | -0.014 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.15 | 1.860 | 101 | 0.00 | -0.047 | -0.012 | 0.001 |
| put | 7.50 | 0.00 | 0.75 | 0.60 | 1.883 | 1.00 | 0.00 | -0.385 | -0.054 | 0.005 |
| put | 10.00 | 1.60 | 2.75 | 1.80 | 2.525 | 2.00 | 0.00 | -0.620 | -0.075 | 0.005 |
| put | 12.50 | 4.10 | 5.30 | 0.00 | 3.571 | 0.00 | 0.00 | -0.677 | -0.094 | 0.004 |
| put | 15.00 | 6.50 | 8.00 | 0.00 | 4.739 | 0.00 | 0.00 | -0.706 | -0.106 | 0.004 |
| put | 17.50 | 9.00 | 10.50 | 0.00 | 5.293 | 0.00 | 0.00 | -0.723 | -0.115 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K/A | 2026-11-06 | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-06-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-17 | SCHEDULE 13D/A | SEC | ||
| 2026-05-20 | SD | Specialized Disclosure Report | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 8.57K | 2 |
| 2026-08 | 0 | 0 | 346.63K | 5 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JB CAPITAL PARTNERS LP | 7.12% |
| Mill Road Capital Management LLC | 4.40% |
| BlackRock, Inc. | 4.15% |
| DIMENSIONAL FUND ADVISORS LP | 3.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.47% |
| Pacific Ridge Capital Partners, LLC | 2.15% |
| MARTIN & CO INC /TN/ | 1.95% |
| ACADIAN ASSET MANAGEMENT LLC | 1.87% |
| RBF Capital, LLC | 1.67% |
| AMERICAN CENTURY COMPANIES INC | 1.40% |
Funds
| Fund | % owned |
|---|---|
| Columbia Small Cap Value Discovery Fund | 3.03% |
| Avantis U.S. Small Cap Value ETF | 1.82% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.77% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.25% |
| iShares Russell 2000 ETF | 1.12% |
| Adara Smaller Companies Fund | 0.84% |
| 1290 VT GAMCO Small Company Value Portfolio | 0.78% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.62% |
| Fidelity Small Cap Index Fund | 0.59% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.58% |
OakChart. LCUT. Cached 15 minutes.