LCUT
LIFETIME BRANDS, INCCompany Information
- Company Name
- LIFETIME BRANDS, INC
- CIK
- CIK0000874396
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LCUT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3420
- SIC Description
- Cutlery, Handtools & General Hardware
- Ticker
- LCUT
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-19
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 30,064
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,504,808
- Shares outstanding
- 21,993,000
- Ownership
- 43.22%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.98%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 14 | 4 | 12 | 12 | 10 | 3 | 6 | 3 | 5 | 16 | 6 | ||||||
| Accounts Receivable Net Current | 121 | 115 | 162 | 128 | 90 | 106 | 157 | 142 | 113 | 114 | 155 | 153 | ||||||
| Inventory Net | 197 | 190 | 194 | 221 | 218 | 210 | 202 | 235 | 208 | 190 | 189 | 218 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 372 | 334 | 374 | 375 | 337 | 341 | 374 | 400 | 343 | 322 | 376 | 391 | ||||||
| Prepaid Expense And Other Assets Current | 49 | 12 | 12 | 12 | 12 | 14 | 11 | 14 | 15 | 14 | 16 | 12 | ||||||
| Income Taxes Receivable | 0 | 3 | 2 | 2 | 5 | - | 0 | 3 | 4 | - | - | 1 | ||||||
| Property Plant And Equipment Net | 24 | 18 | 15 | 15 | 16 | 15 | 15 | 17 | 16 | 16 | 17 | 17 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 4 | ||||||
| Operating Lease Right Of Use Asset | 96 | 45 | 49 | 52 | 55 | 57 | 60 | 62 | 64 | 67 | 70 | 72 | ||||||
| Intangible Assets Net Including Goodwill | 124 | 129 | 133 | 137 | 142 | 179 | 184 | 188 | 192 | 195 | 199 | 203 | ||||||
| Other Assets Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 5 | ||||||
| Assets | 617 | 528 | 573 | 581 | 552 | 595 | 634 | 669 | 617 | 603 | 667 | 692 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Loans Payable Current | - | - | - | - | - | - | 5 | - | - | - | 5 | - | ||||||
| Long Term Debt Current | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 11 | - | 14 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 177 | 114 | 131 | 139 | 127 | 124 | 152 | 170 | 146 | 123 | 152 | 154 | ||||||
| Lines Of Credit Current | 38 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 49 | 27 | 46 | 50 | 53 | 46 | 60 | 80 | 60 | 33 | 54 | 57 | ||||||
| Accrued Liabilities Current | 71 | 67 | 64 | 67 | 53 | 58 | 71 | 68 | 65 | 65 | 78 | 69 | ||||||
| Accrued Income Taxes Current | 4 | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | ||||||
| Operating Lease Liability Current | 14 | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | ||||||
| Other Liabilities Noncurrent | 14 | 14 | 14 | 16 | 16 | 16 | 16 | 14 | 13 | 9 | 9 | 15 | ||||||
| Accrued Income Taxes Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Operating Lease Liability Noncurrent | 97 | 39 | 42 | 46 | 51 | 53 | 57 | 60 | 63 | 66 | 70 | 73 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 8 | 8 | 7 | 7 | 10 | ||||||
| Long Term Line Of Credit | 0 | 37 | 54 | 62 | 38 | 39 | 43 | 64 | 33 | 41 | 60 | 29 | ||||||
| Long Term Loans Payable | 110 | 125 | 126 | 127 | 128 | 130 | 131 | 130 | 133 | 131 | 136 | 183 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 286 | 284 | 283 | 283 | 282 | 281 | 281 | 280 | 278 | 277 | 278 | 277 | ||||||
| Stockholders Equity | 217 | 197 | 202 | 185 | 186 | 226 | 230 | 221 | 220 | 224 | 231 | -226 | ||||||
| Retained Earnings Accumulated Deficit | -51 | -69 | -63 | -81 | -78 | -38 | -33 | -41 | -40 | -21 | -14 | -15 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -19 | -33 | -33 | -35 | ||||||
| Liabilities And Stockholders Equity | 617 | 528 | 573 | 581 | 552 | 595 | 634 | 669 | 617 | 603 | 667 | 692 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 11 | 11 | 12 | 16 | 15 | 14 | 14 | 13 | 14 | 15 | 16 | 17 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLIFETIME BRANDS, INC (LCUT) — SEC Financial Statements & Analysis
LIFETIME BRANDS, INC (LCUT) is a cutlery, handtools & general hardware company, incorporated in DE. LIFETIME BRANDS, INC trades on Nasdaq as: LCUT. LIFETIME BRANDS, INC (LCUT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, LIFETIME BRANDS, INC carries a market cap of $186.64M, a P/E ratio of 5.87x, a P/B ratio of 0.86x, a P/S ratio of 0.28x, an enterprise value of $219.09M, and an EV/EBITDA multiple of 2.83x. On profitability, it posts a gross margin of 43.36%, an operating margin of 8.48%, a net margin of 4.81%, a Return on Equity (ROE) of 15.77%, a Return on Assets (ROA) of 5.44%, and a Return on Invested Capital (ROIC) of 21.11%. Per share, it reports EPS of $1.45, diluted EPS of $1.41, free cash flow per share of $0.94, and a dividend per share of $0.17. Over the trailing year, it posted revenue growth of -1.48% year-over-year, net income growth of -191.81% year-over-year, and EPS growth of -190.53% year-over-year. On the balance sheet, it maintains a current ratio of 2.11x, a quick ratio of 0.72x, working capital of $195.94M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.29, an interest coverage ratio of 4.11x, free cash flow of $20.77M (TTM), and net debt of $32.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $186.64M
- P/E TTM
- 5.87x
- EPS TTM
- $1.45
- P/B TTM
- 0.86x
- ROE TTM
- 15.77%
- ROA TTM
- 5.44%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $20.77M
- Net Revenue TTM Growth 1Y
- -1.48%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LIFETIME BRANDS, INC in?
LIFETIME BRANDS, INC (LCUT) operates in the Cutlery, Handtools & General Hardware industry.
What exchange does LCUT trade on?
LIFETIME BRANDS, INC (LCUT) trades on the Nasdaq.
Where is LIFETIME BRANDS, INC incorporated?
LIFETIME BRANDS, INC is incorporated in DE.
When was LIFETIME BRANDS, INC (LCUT)'s most recent SEC filing?
LIFETIME BRANDS, INC (LCUT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is LCUT's market cap?
LIFETIME BRANDS, INC (LCUT) has a market capitalization of $186.64M as of 2026-06-30.
What is LCUT's P/E ratio?
LIFETIME BRANDS, INC (LCUT)'s trailing twelve month P/E ratio is 5.87x as of 2026-06-30.
What is LCUT's EPS (earnings per share)?
LIFETIME BRANDS, INC (LCUT)'s trailing twelve month EPS is $1.45 as of 2026-06-30.
What is LCUT's ROE (return on equity)?
LIFETIME BRANDS, INC (LCUT)'s trailing twelve month Return on Equity (ROE) is 15.77% as of 2026-06-30.
What is LCUT's ROA (return on assets)?
LIFETIME BRANDS, INC (LCUT)'s trailing twelve month Return on Assets (ROA) is 5.44% as of 2026-06-30.
What is LCUT's ROIC (return on invested capital)?
LIFETIME BRANDS, INC (LCUT)'s trailing twelve month Return on Invested Capital (ROIC) is 21.11% as of 2026-06-30.
What is LCUT's EV/EBITDA?
LIFETIME BRANDS, INC (LCUT)'s trailing twelve month EV/EBITDA is 2.83x as of 2026-06-30.