LIFETIME BRANDS, INC financial data

Symbol
LCUT on Nasdaq
Location
Garden City, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +7.9%
Quick Ratio 157 % +13%
Return On Equity -17.52 % -83.5%
Return On Assets -6.13 % -83.1%
Operating Margin -2.12 % -1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,655,990 shares +2.3%
Common Stock, Shares, Outstanding 22,657,435 shares +2.3%
Entity Public Float 110,186,000 USD +53.3%
Common Stock, Value, Issued 227,000 USD +2.3%
Weighted Average Number of Shares Outstanding, Basic 21,768,000 shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 21,768,000 shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 659,066,000 USD -1.8%
Operating Income (Loss) -13,941,000 USD -1.5%
Income Tax Expense (Benefit) 1,608,000 USD -67.7%
Net Income (Loss) Attributable to Parent -36,171,000 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 12,125,000 USD +1%
Accounts Receivable, after Allowance for Credit Loss, Current 127,827,000 USD -10.1%
Inventory, Net 221,185,000 USD -5.9%
Assets, Current 374,968,000 USD -6.2%
Property, Plant and Equipment, Net 15,270,000 USD -7.8%
Operating Lease, Right-of-Use Asset 51,777,000 USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 150,290,000 USD -9.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1,838,000 USD -18.2%
Assets 581,124,000 USD -13.1%
Accounts Payable, Current 49,786,000 USD -37.5%
Employee-related Liabilities, Current 13,286,000 USD +6.9%
Accrued Liabilities, Current 67,495,000 USD -1.4%
Liabilities, Current 138,545,000 USD -18.4%
Contract with Customer, Liability, Noncurrent 797,000 USD -10.4%
Accrued Income Taxes, Noncurrent 706,000 USD -52.7%
Deferred Income Tax Liabilities, Net 5,747,000 USD -25.4%
Operating Lease, Liability, Noncurrent 46,154,000 USD -23.2%
Other Liabilities, Noncurrent 15,720,000 USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18,220,000 USD +0.57%
Retained Earnings (Accumulated Deficit) -80,610,000 USD -99%
Stockholders' Equity Attributable to Parent 184,645,000 USD -16.4%
Liabilities and Equity 581,124,000 USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16,711,000 USD +59%
Net Cash Provided by (Used in) Financing Activities -7,767,000 USD +63.7%
Net Cash Provided by (Used in) Investing Activities -1,573,000 USD -1.6%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 22,657,435 shares +2.3%
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 7,446,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12,125,000 USD +1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4,286,000 USD -16%
Deferred Tax Assets, Valuation Allowance 21,692,000 USD +7.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57,452,000 USD +0.38%
Operating Lease, Liability 62,431,000 USD -16.7%
Payments to Acquire Property, Plant, and Equipment 1,573,000 USD +1.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36,067,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid 73,433,000 USD -17.6%
Property, Plant and Equipment, Gross 163,617,000 USD +2.8%
Operating Lease, Liability, Current 16,277,000 USD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15,080,000 USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 19,315,000 USD +1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11,002,000 USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13,068,000 USD -9.5%
Deferred Tax Assets, Operating Loss Carryforwards 23,262,000 USD +10.6%
Unrecognized Tax Benefits 457,000 USD -53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,829,000 USD -47.3%
Operating Lease, Payments 4,814,000 USD +2%
Additional Paid in Capital 283,248,000 USD +1.3%
Share-based Payment Arrangement, Expense 4,134,000 USD +8.7%
Interest Expense 20,585,000 USD -7.4%