LIFETIME BRANDS, INC. financials

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LCUT CIK 0000874396

Source: EDGAR filings · Built 2026-06-02T03:26:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.21M 16.30M 53.60M 21.31M 32.88M 42.58M
EBITDA 12.41M 49.40M 51.51M 43.80M 73.36M 49.63M
Working Capital 242.59M 221.82M 224.39M 270.35M 270.77M 241.22M
Net Debt 189.32M 211.46M 217.90M 66.95M 323.10M 78.04M
Gross Margin 37.15% 38.17% 37.08% 35.77% 35.15% 35.62%
Operating Margin -1.46% 3.97% 4.65% 3.33% 5.89% 3.25%
Net Margin -4.16% -2.22% -1.23% -0.85% 2.41% -0.39%
Return on Equity (ROE) -13.32% -6.60% -3.64% -2.57% 8.14% -1.31%
Return on Assets (ROA) -4.70% -2.39% -1.26% -0.85% 2.51% -0.37%
Current Ratio 2.85× 2.46× 2.48× 3.08× 2.26× 2.34×
Debt-to-Equity 0.96× 0.93× 1.01× 0.38× 1.37× 0.50×
Effective Tax Rate 10.86% -34.19% 59.40% 63.44% 45.47% 177.80%
Cash Conversion Ratio -0.28× -1.22× -6.71× -3.94× 1.78× -14.90×
Accruals Ratio -0.06× -0.05× -0.10× -0.04× -0.02× -0.06×
SBC % of Revenue 0.51% 0.57% 0.54% 0.53% 0.60% 0.77%
CapEx Coverage 1.73× 8.17× 19.95× 8.09× 9.01× 20.06×
Free Cash Flow Per Share $0.15 $0.76 $2.53 $0.99 $1.49 $2.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — — 16.99× —
P/FCF 26.71× 7.79× 2.65× 7.68× 10.70× 7.45×
FCF Yield 3.74% 12.84% 37.69% 13.03% 9.34% 13.43%
EV / EBITDA 22.46× 6.93× 7.07× 5.30× 9.20× 8.23×
P/S 0.14× 0.19× 0.21× 0.23× 0.41× 0.43×
P/B 0.44× 0.57× 0.63× 0.69× 1.38× 1.44×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 647.93M 682.95M 686.68M 727.66M 862.92M 769.17M
Cost of Goods and Services Sold 407.24M 422.25M 432.04M 467.35M 559.61M 495.17M
Gross Profit 240.69M 260.70M 254.64M 260.32M 303.32M 274.00M
Selling, General and Administrative Expense 142.44M 159.81M 152.65M 154.54M 156.44M 155.87M
Operating Income (Loss) -9.44M 27.08M 31.94M 24.26M 50.84M 24.97M
Income Tax Expense (Benefit) -3.28M 3.33M 6.22M 5.73M 16.54M 9.87M
Net Income (Loss) Attributable to Parent -26.94M -15.16M -8.41M -6.17M 20.80M -3.01M
Earnings Per Share, Basic $-1.24 $-0.71 $-0.40 $-0.29 $0.97 $-0.14
Weighted Average Number of Shares Outstanding, Basic 21.70M 21.48M 21.20M 21.56M 21.40M 20.86M
Earnings Per Share, Diluted $-1.24 $-0.71 $-0.40 $-0.29 $0.94 $-0.14
Weighted Average Number of Shares Outstanding, Diluted 21.70M 21.48M 21.20M 21.56M 22.04M 20.86M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.27M 2.93M 16.19M 23.60M 27.98M 35.96M
Assets, Current 373.89M 373.57M 376.36M 400.26M 485.07M 421.29M
Assets 572.55M 634.31M 667.14M 725.89M 829.07M 807.48M
Long-term Debt 135.00M 142.50M 150.00M — — —
Liabilities, Current 131.30M 151.74M 151.97M 129.91M 214.30M 180.07M
Long-term Debt, Excluding Current Maturities — — — — 241.87M —
Stockholders' Equity Attributable to Parent 202.28M 229.92M 230.88M 240.09M 255.65M 230.14M
Common Stock, Shares, Outstanding 22.65M 22.16M 21.81M 21.78M 22.02M 21.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.61M 18.57M 56.43M 24.32M 36.99M 44.81M
Payments to Acquire Property, Plant, and Equipment 4.35M 2.23M 2.80M 2.98M 3.99M 2.08M
Net Cash Provided by (Used in) Investing Activities -4.26M -2.23M -2.80M -20.93M -1.10M -2.08M
Payments for Repurchase of Common Stock 0 0 2.54M 6.32M 0 0
Payments of Dividends 3.78M 3.81M 3.73M 3.82M 3.84M 3.65M
Net Cash Provided by (Used in) Financing Activities -2.21M -29.49M -61.06M -7.62M -44.03M -18.24M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LCUT CIK 0000874396), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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