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Lifetime Brands (LCUT)
NASDAQ
$8.37+$0.18 (+2.20%)
Price as of Jun 23, 2026 4:10 PM EDT- $187.2MMarket Cap
- 118.83%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Lifetime Brands (LCUT)
$8.37+$0.18 (+2.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 647.9M -5.13% | 683.0M -0.54% | 686.7M -5.63% | 727.7M -15.67% | |
Cost of Revenue | 407.2M -3.56% | 422.2M -2.27% | 432.0M -7.55% | 467.3M -16.49% | |
Gross Profit | 240.7M -7.67% | 260.7M +2.38% | 254.6M -2.18% | 260.3M -14.18% | |
Sales and Marketing Expense | 142.4M -10.87% | 159.8M +4.69% | 152.6M -1.23% | 154.5M -1.53% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 21.8M -2.09% | 22.3M +14.02% | 19.6M +0.18% | 19.5M -13.25% | |
Total Operating Expenses | 407.2M -3.56% | 422.2M -2.27% | 432.0M -7.55% | 467.3M -16.49% | |
Operating Profit | -9.4M -134.84% | 27.1M -15.21% | 31.9M +31.64% | 24.3M -52.28% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -22.2M +2.21% | -21.7M +26.29% | -17.2M +10.83% | |
Interest Income and Expense and Net | 0 +100.00% | -22.2M +2.21% | -21.7M +26.29% | -17.2M +10.83% | |
Total Nonoperating Income and Expense | N/A N/A | 22.2M +2.21% | 21.7M +26.29% | 17.2M +10.83% | |
Income before Taxes | -30.2M +210.20% | -9.7M -193.00% | 10.5M +16.02% | 9.0M -75.18% | |
Income Taxes | -3.3M -198.56% | 3.3M -46.46% | 6.2M +8.62% | 5.7M -65.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -26.9M +77.63% | -15.2M +80.28% | -8.4M +36.43% | -6.2M -129.64% | |
Net Income from Continuing Operations Applicable to Common | -26.9M +77.63% | -15.2M +80.28% | -8.4M +36.43% | -6.2M -129.64% | |
Basic EPS and Net Income | -1.24 +74.65% | -0.71 +77.50% | -0.40 +37.93% | -0.29 -129.90% | |
Diluted EPS and Net Income | -1.24 +74.65% | -0.71 +77.50% | -0.40 +37.93% | -0.29 -130.85% | |
Basic Weighted Average Shares | 21.7M +1.04% | 21.5M +1.35% | 21.2M -1.68% | 21.6M +0.75% | |
Diluted Weighted Average Shares | 21.7M +1.04% | 21.5M +1.35% | 21.2M -1.68% | 21.6M -2.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.3M +45.68% | 2.9M -81.91% | 16.2M -31.40% | 23.6M -15.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.3M +45.68% | 2.9M -81.91% | 16.2M -31.40% | 23.6M -15.67% | |
Total Current Assets | 373.9M +0.09% | 373.6M -0.74% | 376.4M -5.97% | 400.3M -17.49% | |
Accumulated Depreciation | 151.2M +1.76% | 148.6M +4.50% | 142.2M +3.03% | 138.0M +3.11% | |
Property and Plant and Equipment and Net | 15.4M +2.60% | 15.0M -11.32% | 17.0M -5.84% | 18.0M -13.14% | |
Total Long-Term Assets | 1.8M -30.91% | 2.6M -16.34% | 3.1M -51.06% | 6.3M +253.49% | |
Total Assets | 572.6M -9.74% | 634.3M -4.92% | 667.1M -8.09% | 725.9M -12.45% | |
Income Taxes Payable | 2.2M -68.61% | 7.1M -25.44% | 9.6M -16.20% | 11.4M -23.43% | |
Total Short-Term Debt | 5.0M +2.68% | 4.9M +3.14% | 4.7M N/A | 0 -100.00% | |
Total Current Liabilities | 131.3M -13.47% | 151.7M -0.15% | 152.0M +16.98% | 129.9M -39.38% | |
Total Long-Term Debt | 180.0M +3.68% | 173.6M -11.51% | 196.2M -22.53% | 253.3M +4.72% | |
Total Long-Term Liabilities | 14.3M -10.62% | 16.0M +74.83% | 9.1M -39.14% | 15.0M +23.76% | |
Total Liabilities | 173.7M -16.66% | 208.5M -6.08% | 222.0M +7.59% | 206.3M -32.38% | |
Retained Earnings | -63.4M +94.64% | -32.5M +139.90% | -13.6M -1,284.98% | 1.1M -93.43% | |
Total Stockholders Equity | 202.3M -12.02% | 229.9M -0.41% | 230.9M -3.84% | 240.1M -6.09% | |
Total Shares Outstanding | 22.7M +2.25% | 22.2M +1.57% | 21.8M +0.15% | 21.8M -1.08% | |
Cash Flow | |||||
Cash from Operating Activities | 7.6M -59.03% | 18.6M -67.09% | 56.4M +132.04% | 24.3M -34.25% | |
Capital Expenditures | 4.4M +95.51% | 2.2M -20.49% | 2.8M -5.85% | 3.0M -25.36% | |
Cash from Investing Activities | -4.3M +91.29% | -2.2M -20.49% | -2.8M -86.62% | -20.9M +1,797.64% | |
Dividends Paid | 3.8M -0.68% | 3.8M +2.01% | 3.7M -2.25% | 3.8M -0.60% | |
Cash from Financing Activities | -2.2M -92.50% | -29.5M -51.70% | -61.1M +701.65% | -7.6M -82.70% | |
Financials Ratio | |||||
Gross Margin | 37.15% -2.68% | 38.17% +2.94% | 37.08% +3.66% | 35.77% +1.78% | |
Operating Margin | -1.46% -136.72% | 3.97% -14.74% | 4.65% +39.50% | 3.33% -43.41% | |
Return on Assets | -4.46% +91.55% | -2.33% +92.97% | -1.21% +52.28% | -0.79% -131.20% | |
Return on Equity | -12.47% +89.38% | -6.58% +84.26% | -3.57% +43.60% | -2.49% -129.05% | |
Revenue Growth | -5.13% +843.79% | -0.54% -90.35% | -5.63% -64.07% | -15.67% -228.60% | |
Current Ratio | 2.85 +15.67% | 2.46 -0.59% | 2.48 -19.62% | 3.08 +36.12% | |
Cash Ratio | 0.03 +68.39% | 0.02 -81.88% | 0.11 -41.39% | 0.18 +39.13% | |
Debt-to-Equity Ratio | 0.91 +17.82% | 0.78 -10.80% | 0.87 -17.49% | 1.06 +8.91% | |
Debt-to-Assets Ratio | 0.32 +14.81% | 0.28 -6.54% | 0.30 -13.67% | 0.35 +16.81% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow