Lifetime Brands, Inc financial data

Symbol
LCUT on Nasdaq
Industry
Cutlery, Handtools & General Hardware
Location
1000 Stewart Avenue, Garden City, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
LIFETIME HOAN CORP (to 6/15/2005)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % -14.3%
Quick Ratio 139 % -12.9%
Return On Equity -9.55 % +94.1%
Return On Assets -3.35 % -197%
Operating Margin 4.08 % -2.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.2M shares +1.57%
Common Stock, Shares, Outstanding 22.2M shares +1.57%
Entity Public Float 71.9M USD -50.4%
Common Stock, Value, Issued 222K USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 21.6M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 671M USD -2.85%
Operating Income (Loss) 27.3M USD -5.64%
Income Tax Expense (Benefit) 4.97M USD -4.68%
Net Income (Loss) Attributable to Parent -21.4M USD -172%
Earnings Per Share, Basic -1 USD/shares -170%
Earnings Per Share, Diluted -1 USD/shares -170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.98M USD -5.29%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD -7.31%
Inventory, Net 235M USD +7.96%
Assets, Current 400M USD +2.32%
Property, Plant and Equipment, Net 16.6M USD -1.56%
Operating Lease, Right-of-Use Asset 62M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 166M USD -8.17%
Goodwill 33.2M USD 0%
Other Assets, Noncurrent 2.25M USD -57.7%
Assets 669M USD -3.32%
Accounts Payable, Current 79.6M USD +39.2%
Employee-related Liabilities, Current 12.4M USD +27%
Accrued Liabilities, Current 68.4M USD -1.29%
Liabilities, Current 170M USD +10.2%
Contract with Customer, Liability, Noncurrent 797K USD -10.4%
Accrued Income Taxes, Noncurrent 1.49M USD -6.04%
Deferred Income Tax Liabilities, Net 7.7M USD -19.5%
Operating Lease, Liability, Noncurrent 60.1M USD -17.5%
Other Liabilities, Noncurrent 14.2M USD -4.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.3M USD +48.1%
Retained Earnings (Accumulated Deficit) -40.5M USD -164%
Stockholders' Equity Attributable to Parent 221M USD
Liabilities and Equity 669M USD -3.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.5M USD -13.2%
Net Cash Provided by (Used in) Financing Activities -21.4M USD -475%
Net Cash Provided by (Used in) Investing Activities -600K USD -17.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.2M shares +1.57%
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 -11.6M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.98M USD -5.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.11M USD +0.02%
Deferred Tax Assets, Valuation Allowance 20.2M USD +23.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.2M USD +6.88%
Operating Lease, Liability 74.9M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 600K USD +17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.42M USD +1.12%
Lessee, Operating Lease, Liability, to be Paid 89.1M USD -15.2%
Property, Plant and Equipment, Gross 159M USD +2%
Operating Lease, Liability, Current 14.8M USD +9.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.7M USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.1M USD +1.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.2M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD -20.9%
Deferred Tax Assets, Operating Loss Carryforwards 21M USD +20.6%
Unrecognized Tax Benefits 990K USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -8.17%
Operating Lease, Payments 4.72M USD -3.46%
Additional Paid in Capital 280M USD +0.98%
Amortization of Intangible Assets 3.49M USD
Share-based Payment Arrangement, Expense 3.8M USD +24.6%
Interest Expense 22.2M USD +4.65%