Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: -0.26% change quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $8.38 today, the market must believe free cash flow compounds 2.2%/yr for a decade (off $24M normalized FCF).
The market's 2.2% is more optimistic than its 9-yr track record.
2-stage DCF · 0.02B shares · net debt $136M
mean 8.8% · volatility σ 84% · implied rate exceeded in 4/9 yrs
Central path = implied 2.2%/yr growth; shaded band = ±1σ (84%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647.9M 100.0% | $683.0M 100.0% | $686.7M 100.0% | $727.7M 100.0% | $862.9M 100.0% | $769.2M 100.0% | $734.9M 100.0% | $704.5M 100.0% | $579.5M 100.0% | $592.6M 100.0% |
| Cost of Revenue | $407.2M 62.9% | $422.2M 61.8% | $432.0M 62.9% | $467.3M 64.2% | $559.6M 64.8% | $495.2M 64.4% | $479.7M 65.3% | $448.8M 63.7% | $364.3M 62.9% | $375.7M 63.4% |
| Gross Profit | $240.7M 37.1% | $260.7M 38.2% | $254.6M 37.1% | $260.3M 35.8% | $303.3M 35.2% | $274.0M 35.6% | $255.2M 34.7% | $255.8M 36.3% | $215.2M 37.1% | $216.9M 36.6% |
| Selling, General & Admin | $142.4M 22.0% | $159.8M 23.4% | $152.6M 22.2% | $154.5M 21.2% | $156.4M 18.1% | $155.9M 20.3% | $161.6M 22.0% | $162.9M 23.1% | $140.9M 24.3% | $130.4M 22.0% |
| Operating Income | -$9.4M -1.5% | $27.1M 4.0% | $31.9M 4.7% | $24.3M 3.3% | $50.8M 5.9% | $25.0M 3.2% | -$23.4M -3.2% | $18.6M 2.6% | $15.2M 2.6% | $27.1M 4.6% |
| Interest Expense | $20.0M 3.1% | $22.2M 3.3% | $21.7M 3.2% | $17.2M 2.4% | $15.5M 1.8% | $17.3M 2.2% | $20.8M 2.8% | $18.0M 2.6% | $4.3M 0.7% | $4.8M 0.8% |
| Pretax Income | -$30.2M -4.7% | -$9.7M -1.4% | $10.5M 1.5% | $9.0M 1.2% | $36.4M 4.2% | $5.5M 0.7% | -$43.8M -6.0% | $509K 0.1% | $10.8M 1.9% | $22.0M 3.7% |
| Income Tax Expense | -$3.3M -0.5% | $3.3M 0.5% | $6.2M 0.9% | $5.7M 0.8% | $16.5M 1.9% | $9.9M 1.3% | $1.1M 0.2% | $2.9M 0.4% | $9.0M 1.6% | $7.0M 1.2% |
| Net Income | -$27.0M -4.2% | -$15.0M -2.2% | -$8.0M -1.2% | -$6.2M -0.8% | $20.8M 2.4% | -$3.0M -0.4% | -$44.4M -6.0% | -$1.7M -0.2% | $2.2M 0.4% | $15.7M 2.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.97 | $-0.14 | $-2.16 | $-0.09 | $0.15 | $1.11 |
| EPS (Diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 |
| Weighted Avg Shares (Basic) | 21.7M | 21.5M | 21.2M | 21.6M | 21.4M | 20.9M | 20.6M | 19.5M | 14.5M | 14.2M |
| Weighted Avg Shares (Diluted) | 21.7M | 21.5M | 21.2M | 21.6M | 22.0M | 20.9M | 20.6M | 19.5M | 15.0M | 14.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (116%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $4M dividends + $0 buybacks = $4M returned on $3M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $4M is below the $10M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2019-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~14.3% on $140M of debt.
Cash of $4M is below short-term debt of $5M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 60th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 26.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 63.7 | 65.3 | 64.4 | 64.8 | 64.2 | 62.9 | 61.8 | 62.9 |
| Gross Profit | 36.3 | 34.7 | 35.6 | 35.2 | 35.8 | 37.1 | 38.2 | 37.1 |
| SG&A | 23.1 | 22.0 | 20.3 | 18.1 | 21.2 | 22.2 | 23.4 | 22.0 |
| Operating Income | 2.6 | -3.2 | 3.2 | 5.9 | 3.3 | 4.7 | 4.0 | -1.5 |
| Income Tax | 0.4 | 0.2 | 1.3 | 1.9 | 0.8 | 0.9 | 0.5 | -0.5 |
| Net Income | -0.2 | -6.0 | -0.4 | 2.4 | -0.8 | -1.2 | -2.2 | -4.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LCUT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| LCUT | $190M | — | — | 0.3× | -5.1% | 37.1% | -4.2% | -13.3% | -7.9% | -27.8× | 52 |
Peers = companies sharing LCUT's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.