Lifetime Brands, Inc financial data

Symbol
LCUT on Nasdaq
Location
1000 Stewart Avenue, Garden City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +7.91%
Quick Ratio 157 % +13%
Return On Equity -17.5 % -83.5%
Return On Assets -6.13 % -83.1%
Operating Margin -2.12 % -152%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.7M shares +2.25%
Common Stock, Shares, Outstanding 22.7M shares +2.26%
Entity Public Float 110M USD +53.3%
Common Stock, Value, Issued 227K USD +2.25%
Weighted Average Number of Shares Outstanding, Basic 21.8M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 21.8M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 659M USD -1.76%
Operating Income (Loss) -13.9M USD -151%
Income Tax Expense (Benefit) 1.61M USD -67.7%
Net Income (Loss) Attributable to Parent -36.2M USD -69.2%
Earnings Per Share, Basic -1 USD/shares -66%
Earnings Per Share, Diluted -1 USD/shares -66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 128M USD -10.1%
Inventory, Net 221M USD -5.89%
Assets, Current 375M USD -6.25%
Property, Plant and Equipment, Net 15.3M USD -7.8%
Operating Lease, Right-of-Use Asset 51.8M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 150M USD -9.41%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.84M USD -18.2%
Assets 581M USD -13.1%
Accounts Payable, Current 49.8M USD -37.5%
Employee-related Liabilities, Current 13.3M USD +6.85%
Accrued Liabilities, Current 67.5M USD -1.36%
Liabilities, Current 139M USD -18.4%
Contract with Customer, Liability, Noncurrent 797K USD -10.4%
Accrued Income Taxes, Noncurrent 706K USD -52.7%
Deferred Income Tax Liabilities, Net 5.75M USD -25.4%
Operating Lease, Liability, Noncurrent 46.2M USD -23.2%
Other Liabilities, Noncurrent 15.7M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.2M USD +0.57%
Retained Earnings (Accumulated Deficit) -80.6M USD -99%
Stockholders' Equity Attributable to Parent 185M USD -16.4%
Liabilities and Equity 581M USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.7M USD +59%
Net Cash Provided by (Used in) Financing Activities -7.77M USD +63.7%
Net Cash Provided by (Used in) Investing Activities -1.57M USD -162%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.7M shares +2.26%
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 7.45M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1M USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.29M USD -16%
Deferred Tax Assets, Valuation Allowance 21.7M USD +7.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.5M USD +0.38%
Operating Lease, Liability 62.4M USD -16.7%
Payments to Acquire Property, Plant, and Equipment 1.57M USD +162%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.1M USD -716%
Lessee, Operating Lease, Liability, to be Paid 73.4M USD -17.6%
Property, Plant and Equipment, Gross 164M USD +2.81%
Operating Lease, Liability, Current 16.3M USD +9.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.1M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.3M USD +1.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD -9.45%
Deferred Tax Assets, Operating Loss Carryforwards 23.3M USD +10.6%
Unrecognized Tax Benefits 457K USD -53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.83M USD -47.3%
Operating Lease, Payments 4.81M USD +2.04%
Additional Paid in Capital 283M USD +1.33%
Share-based Payment Arrangement, Expense 4.13M USD +8.7%
Interest Expense 20.6M USD -7.37%