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
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % -9.55%
Quick Ratio 142 % -4.09%
Return On Equity -6.78 % +98%
Return On Assets -2.4 % -94.9%
Operating Margin 3.97 % -14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.2M shares +0.41%
Common Stock, Shares, Outstanding 22.2M shares +1.57%
Entity Public Float 110M USD +53.3%
Common Stock, Value, Issued 222K USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 21.5M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 21.5M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 683M USD -0.54%
Operating Income (Loss) 27.1M USD -15.2%
Income Tax Expense (Benefit) 3.33M USD -46.5%
Net Income (Loss) Attributable to Parent -15.2M USD -80.3%
Earnings Per Share, Basic -0.71 USD/shares -77.5%
Earnings Per Share, Diluted -0.71 USD/shares -77.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.93M USD -81.9%
Accounts Receivable, after Allowance for Credit Loss, Current 157M USD +1.01%
Inventory, Net 202M USD +7.3%
Assets, Current 374M USD -0.74%
Property, Plant and Equipment, Net 15M USD -11.3%
Operating Lease, Right-of-Use Asset 59.6M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 150M USD -9.41%
Goodwill 33.2M USD 0%
Other Assets, Noncurrent 2.6M USD -16.3%
Assets 634M USD -4.92%
Accounts Payable, Current 60M USD +10.8%
Employee-related Liabilities, Current 13.3M USD +6.85%
Accrued Liabilities, Current 70.8M USD -9.58%
Liabilities, Current 152M USD -0.15%
Contract with Customer, Liability, Noncurrent 797K USD -10.4%
Accrued Income Taxes, Noncurrent 706K USD -52.7%
Deferred Income Tax Liabilities, Net 5.6M USD -24.7%
Operating Lease, Liability, Noncurrent 56.7M USD -19%
Other Liabilities, Noncurrent 16M USD +74.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.3M USD +45.3%
Retained Earnings (Accumulated Deficit) -32.6M USD -140%
Stockholders' Equity Attributable to Parent 230M USD -0.41%
Liabilities and Equity 634M USD -4.92%

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 2.93M USD -81.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.11M USD +0.02%
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 71.9M USD -14.5%
Payments to Acquire Property, Plant, and Equipment 600K USD +17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19K USD +98.9%
Lessee, Operating Lease, Liability, to be Paid 85.7M USD -15.7%
Property, Plant and Equipment, Gross 164M USD +2.81%
Operating Lease, Liability, Current 15.1M USD +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8M USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD -20.5%
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 12.8M USD -9.95%
Operating Lease, Payments 4.72M USD -3.46%
Additional Paid in Capital 281M USD +1.02%
Share-based Payment Arrangement, Expense 3.92M USD +6.32%
Interest Expense 22.2M USD +2.21%