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Lifetime Brands (LCUT)
NASDAQ:LCUT
US Market
LCUT
Lifetime Brands
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Lifetime Brands (LCUT) Financial Statements

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Lifetime Brands Financial Overview

Lifetime Brands's market cap is currently $106.02M. The company's EPS TTM is $1.05; its P/E ratio is -3.18; and it has a dividend yield of 4.51%. Lifetime Brands is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 647.93M$ 682.95M$ 686.68M$ 727.66M$ 862.92M
Gross Profit$ 240.69M$ 260.70M$ 254.64M$ 260.32M$ 303.32M
Operating Income$ 24.83M$ 27.08M$ 31.94M$ 24.26M$ 50.84M
EBITDA$ 46.68M$ 34.78M$ 51.77M$ 45.77M$ 71.77M
Net Income$ -26.94M$ -15.16M$ -8.41M$ -6.17M$ 20.80M
Balance Sheet
Cash & Short-Term Investments$ 4.27M$ 2.93M$ 16.19M$ 23.60M$ 27.98M
Total Assets$ 572.55M$ 634.31M$ 667.14M$ 725.89M$ 829.07M
Total Debt$ 243.64M$ 250.42M$ 285.06M$ 343.73M$ 351.08M
Net Debt$ 239.37M$ 247.49M$ 268.87M$ 320.13M$ 323.10M
Total Liabilities$ 370.28M$ 404.39M$ 436.26M$ 485.80M$ 573.43M
Stockholders' Equity$ 202.28M$ 229.92M$ 230.88M$ 240.09M$ 255.65M
Cash Flow
Free Cash Flow$ 3.25M$ 16.34M$ 53.63M$ 21.34M$ 33.00M
Operating Cash Flow$ 7.61M$ 18.57M$ 56.43M$ 24.32M$ 36.99M
Investing Cash Flow$ -4.26M$ -2.23M$ -2.80M$ -20.93M$ -1.10M
Financing Cash Flow$ -2.21M$ -29.49M$ -61.06M$ -7.62M$ -44.03M
Currency in USD

Lifetime Brands Earnings and Revenue History

Income Statement >

Lifetime Brands Debt to Assets

Balance Sheet >

Lifetime Brands Cash Flow

Cash Flow >

Lifetime Brands Forecast EPS vs Actual EPS

Earnings >