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 -18% % -83%
Return On Assets -6% % -83%
Operating Margin -2% % -152%

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%
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 -151%
Income Tax Expense (Benefit) $1,608,000 USD -68%
Net Income (Loss) Attributable to Parent $36,171,000 USD -69%
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 103%
Accounts Receivable, after Allowance for Credit Loss, Current $127,827,000 USD -10%
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%
Intangible Assets, Net (Excluding Goodwill) $150,290,000 USD -9.4%
Goodwill $0 USD -100%
Other Assets, Noncurrent $1,838,000 USD -18%
Assets $581,124,000 USD -13%
Accounts Payable, Current $49,786,000 USD -37%
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%
Accrued Income Taxes, Noncurrent $706,000 USD -53%
Deferred Income Tax Liabilities, Net $5,747,000 USD -25%
Operating Lease, Liability, Noncurrent $46,154,000 USD -23%
Other Liabilities, Noncurrent $15,720,000 USD 11%
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%
Liabilities and Equity $581,124,000 USD -13%

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 64%
Net Cash Provided by (Used in) Investing Activities $1,573,000 USD -162%
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 103%
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 -17%
Payments to Acquire Property, Plant, and Equipment $1,573,000 USD 162%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,067,000 USD -716%
Lessee, Operating Lease, Liability, to be Paid $73,433,000 USD -18%
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%
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%
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 11%
Unrecognized Tax Benefits $457,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,829,000 USD -47%
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%