Lifetime Brands, Inc financial data

Symbol
LCUT on Nasdaq
Industry
Cutlery, Handtools & General Hardware
Location
1000 Stewart Avenue, Garden City, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LIFETIME HOAN CORP (to 6/15/2005)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -11.4%
Quick Ratio 143 % -18.6%
Return On Equity -2.6 % +59.7%
Return On Assets -0.89 % +56.9%
Operating Margin 5.21 % +98.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1 M shares +1.75%
Common Stock, Shares, Outstanding 22.1 M shares +1.76%
Entity Public Float 71.9 M USD -50.4%
Common Stock, Value, Issued 221 K USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 21.4 M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 21.4 M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 683 M USD -1%
Operating Income (Loss) 35.6 M USD +96.5%
Income Tax Expense (Benefit) 7.78 M USD +187%
Net Income (Loss) Attributable to Parent -5.87 M USD +61.8%
Earnings Per Share, Basic -0.28 USD/shares +61.1%
Earnings Per Share, Diluted -0.28 USD/shares +61.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.64 M USD -88.7%
Accounts Receivable, after Allowance for Credit Loss, Current 114 M USD -8.83%
Inventory, Net 190 M USD -9.55%
Assets, Current 322 M USD -17.1%
Property, Plant and Equipment, Net 16.4 M USD -9.52%
Operating Lease, Right-of-Use Asset 66.7 M USD -9.06%
Intangible Assets, Net (Excluding Goodwill) 166 M USD -8.17%
Goodwill 33.2 M USD 0%
Other Assets, Noncurrent 2.29 M USD -61.8%
Assets 603 M USD -14.7%
Accounts Payable, Current 32.9 M USD +6.15%
Employee-related Liabilities, Current 12.4 M USD +27%
Accrued Liabilities, Current 64.7 M USD -5.01%
Liabilities, Current 123 M USD +2.2%
Contract with Customer, Liability, Noncurrent 797 K USD -10.4%
Accrued Income Taxes, Noncurrent 1.49 M USD -5.98%
Deferred Income Tax Liabilities, Net 7.43 M USD -22.3%
Operating Lease, Liability, Noncurrent 66.3 M USD -11.7%
Other Liabilities, Noncurrent 9.26 M USD -38.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.2 M USD +6.18%
Retained Earnings (Accumulated Deficit) -20.8 M USD -86.7%
Stockholders' Equity Attributable to Parent 224 M USD -2.17%
Liabilities and Equity 603 M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.5 M USD -13.2%
Net Cash Provided by (Used in) Financing Activities -21.4 M USD -475%
Net Cash Provided by (Used in) Investing Activities -600 K USD -17.4%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 22.1 M shares +1.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.6 M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.64 M USD -88.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.11 M USD +0.02%
Deferred Tax Assets, Valuation Allowance 20.2 M USD +23.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.2 M USD +6.88%
Operating Lease, Liability 80.5 M USD -9.3%
Depreciation 4.7 M USD -6%
Payments to Acquire Property, Plant, and Equipment 600 K USD +17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.68 M USD +79.3%
Lessee, Operating Lease, Liability, to be Paid 96.8 M USD -10.6%
Property, Plant and Equipment, Gross 159 M USD +2%
Operating Lease, Liability, Current 14.3 M USD +3.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.3 M USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.7 M USD +1.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.13 M USD +44.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2 M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2 M USD -17.1%
Deferred Tax Assets, Operating Loss Carryforwards 21 M USD +20.6%
Unrecognized Tax Benefits 990 K USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8 M USD -1.54%
Operating Lease, Payments 4.72 M USD -3.46%
Additional Paid in Capital 277 M USD +0.91%
Current State and Local Tax Expense (Benefit) 1.45 M USD -23.4%
Current Federal Tax Expense (Benefit) 6.33 M USD -8.19%
Amortization of Intangible Assets 14.8 M USD +2.1%
Share-based Payment Arrangement, Expense 3.63 M USD +2.83%
Interest Expense 22 M USD +17.2%