What is Lifetime Brands' operating income?

Lifetime Brands' total operating income in 2025 was -$9.44 million, based on the following breakdown: Total Gross Profit: $240.70 million Total Operating Expenses: $250.13 million

Lifetime Brands (LCUT) Financials

$8.15 +0.41 (+5.30%)

Closing price 07/9/2026 04:00 PM Eastern

Extended Trading

$8.15 +0.00 (+0.06%)

As of 07/9/2026 06:19 PM Eastern

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Annual Income Statements for Lifetime Brands

This table shows Lifetime Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	12	16	2.15	-1.72	-44	-3.01	21	-6.17	-8.41	-15	-27
Consolidated Net Income / (Loss)	12	16	2.15	-1.72	-44	-3.01	21	-6.17	-8.41	-15	-27
Net Income / (Loss) Continuing Operations	12	16	2.15	-1.72	-44	-3.01	21	-6.17	-8.41	-15	-27
Total Pre-Tax Income	18	22	11	0.51	-44	5.55	36	9.03	10	-9.74	-30
Total Operating Income	24	27	15	19	-23	25	51	24	32	27	-9.44
Total Gross Profit	214	217	215	256	255	274	303	260	255	261	241
Total Revenue	588	593	579	705	735	769	863	728	687	683	648
Operating Revenue	588	593	579	705	735	769	863	728	687	683	648
Total Cost of Revenue	373	376	364	449	480	495	560	467	432	422	407
Operating Cost of Revenue	373	376	364	449	480	495	560	467	432	422	407
Total Operating Expenses	190	190	200	237	279	249	252	236	223	234	250
Selling, General & Admin Expense	135	130	141	163	162	156	156	155	153	160	142
Other Operating Expenses / (Income)	55	57	58	70	73	73	81	75	69	74	74
Impairment Charge	-	0.00	0.00	2.21	43	20	15	-	0.00	0.00	33
Restructuring Charge	0.44	2.42	1.02	2.32	1.44	0.21	0.00	1.42	0.86	0.00	0.33
Total Other Income / (Expense), net	-5.90	-5.08	-4.40	-18	-20	-19	-14	-15	-21	-37	-21
Interest Expense	5.90	5.08	4.40	18	21	17	16	17	21	22	20
Interest & Investment Income	-	-	-	-	-	-	-	0.00	0.00	-14	0.00
Other Income / (Expense), net	-	-	-	0.00	0.40	-2.14	1.06	1.97	-0.50	-0.47	-0.75
Income Tax Expense	6.63	7.03	9.03	2.89	1.11	9.87	17	5.73	6.22	3.33	-3.28
Other Gains / (Losses), net	0.57	0.75	0.41	0.66	0.47	1.31	0.96	-9.47	-13	-2.09	0.00
Basic Earnings per Share	$0.89	$1.11	$0.15	($0.09)	($2.16)	($0.14)	$0.97	($0.29)	($0.40)	($0.71)	($1.24)
Weighted Average Basic Shares Outstanding	13.85M	14.17M	14.51M	19.45M	21.25M	21.77M	22.02M	21.48M	21.81M	22.16M	22.65M
Diluted Earnings per Share	$0.86	$1.08	$0.14	($0.09)	($2.16)	($0.14)	$0.94	($0.29)	($0.40)	($0.71)	($1.24)
Weighted Average Diluted Shares Outstanding	13.85M	14.17M	14.51M	19.45M	21.25M	21.77M	22.02M	21.48M	21.81M	22.16M	22.65M
Weighted Average Basic & Diluted Shares Outstanding	13.85M	14.17M	14.51M	19.45M	21.25M	21.77M	22.02M	21.48M	21.81M	22.16M	22.65M
Cash Dividends to Common per Share	-	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17

This table shows Lifetime Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	4.21	4.23	-6.26	-18	0.34	8.92	-4.20	-40	-1.19	18	-4.77
Consolidated Net Income / (Loss)	4.21	2.71	-6.26	-18	0.34	8.92	-4.20	-40	-1.19	18	-4.77
Net Income / (Loss) Continuing Operations	4.21	4.23	-6.26	-18	0.34	8.92	-4.20	-40	-1.19	18	-4.77
Total Pre-Tax Income	8.27	9.00	-3.96	-18	1.85	11	-4.34	-42	1.67	15	-6.45
Total Operating Income	14	16	1.83	1.17	8.61	15	1.10	-37	6.69	20	-2.23
Total Gross Profit	71	74	58	55	67	81	51	51	60	79	54
Total Revenue	192	203	142	142	184	215	140	132	172	204	144
Operating Revenue	192	203	142	142	184	215	140	132	172	204	144
Total Cost of Revenue	121	129	85	87	116	134	89	81	111	125	89
Operating Cost of Revenue	121	129	85	87	116	134	89	81	111	125	89
Total Operating Expenses	57	58	56	53	59	66	50	88	54	59	56
Selling, General & Admin Expense	40	39	40	38	39	43	31	37	35	38	37
Other Operating Expenses / (Income)	17	19	16	15	20	23	18	17	18	21	18
Restructuring Charge	0.00	-	-	-	0.00	-	0.00	-	0.30	-	2.03
Total Other Income / (Expense), net	-5.34	-5.22	-5.79	-19	-6.76	-4.89	-5.44	-5.27	-5.02	-5.05	-4.22
Interest Expense	5.25	4.86	5.61	5.16	5.83	5.60	4.92	5.05	5.01	5.05	4.51
Other Income / (Expense), net	-0.10	-0.36	-0.17	-0.08	-0.93	0.72	-0.53	-0.22	-0.01	0.00	0.29
Income Tax Expense	3.02	3.31	0.21	-0.06	1.51	1.67	-0.14	-2.78	2.86	-3.22	-1.68
Basic Earnings per Share	$0.20	$0.12	($0.29)	($0.85)	$0.02	$0.41	($0.19)	($1.83)	($0.05)	$0.83	($0.22)
Weighted Average Basic Shares Outstanding	21.81M	21.81M	22.07M	22.16M	22.16M	22.16M	22.41M	22.66M	22.66M	22.65M	22.86M
Diluted Earnings per Share	$0.20	$0.12	($0.29)	($0.85)	$0.02	$0.41	($0.19)	($1.83)	($0.05)	$0.83	($0.22)
Weighted Average Diluted Shares Outstanding	21.81M	21.81M	22.07M	22.16M	22.16M	22.16M	22.41M	22.66M	22.66M	22.65M	22.86M
Weighted Average Basic & Diluted Shares Outstanding	21.81M	21.81M	22.07M	22.16M	22.16M	22.16M	22.41M	22.66M	22.66M	22.65M	22.86M
Cash Dividends to Common per Share	-	-	$0.04	-	-	-	$0.04	$0.04	$0.04	-	$0.04

This table details how cash moves in and out of Lifetime Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	2.06	0.75	-0.66	0.05	3.72	25	-7.98	-4.38	-7.41	-13	1.34
Net Cash From Operating Activities	47	30	17	19	30	45	37	24	56	19	7.61
Net Cash From Continuing Operating Activities	47	30	17	19	30	45	37	24	56	19	7.61
Net Income / (Loss) Continuing Operations	12	16	2.15	-1.72	-44	-3.01	21	-6.17	-8.41	-15	-27
Consolidated Net Income / (Loss)	12	16	2.15	-1.72	-44	-3.01	21	-6.17	-8.41	-15	-27
Depreciation Expense	14	14	14	23	25	25	23	20	20	22	22
Amortization Expense	0.64	0.65	0.52	1.54	1.75	1.77	1.74	1.81	1.97	2.86	2.75
Non-Cash Adjustments To Reconcile Net Income	4.94	2.75	2.48	6.20	57	33	17	16	16	20	36
Changes in Operating Assets and Liabilities, net	14	-3.52	-2.34	-10	-9.65	-11	-25	-6.52	27	-11	-26
Net Cash From Investing Activities	-5.03	-24	-15	-224	-9.17	-2.08	-1.10	-21	-2.80	-2.23	-4.26
Net Cash From Continuing Investing Activities	-5.03	-24	-15	-224	-9.17	-2.08	-1.10	-21	-2.80	-2.23	-4.26
Purchase of Property, Plant & Equipment	-5.17	-3.38	-6.31	-7.90	-9.17	-2.08	-3.99	-2.98	-2.80	-2.23	-4.35
Sale of Property, Plant & Equipment	0.03	0.06	0.02	0.25	-	-	-	-	0.00	0.00	0.09
Net Cash From Financing Activities	-39	-4.17	-2.30	205	-17	-18	-44	-7.62	-61	-29	-2.21
Net Cash From Continuing Financing Activities	-39	-4.17	-2.30	205	-17	-18	-44	-7.62	-61	-29	-2.21
Repayment of Debt	-301	-273	-240	-334	-358	-143	-141	-273	-273	-293	-316
Repurchase of Common Equity	-	0.00	0.00	-0.94	-	0.00	0.00	-6.32	-2.54	0.00	0.00
Payment of Dividends	-2.15	-2.41	-2.48	-3.27	-3.57	-3.65	-3.84	-3.82	-3.73	-3.81	-3.78
Issuance of Debt	264	268	238	544	345	129	103	276	218	268	318
Other Financing Activities, net	0.50	2.49	1.89	-0.35	-0.36	-0.78	-2.43	-0.87	-0.56	-1.13	-0.46
Other Net Changes in Cash	-	-0.38	-	-0.24	-0.06	0.10	0.16	-0.16	0.02	-0.11	0.20

This table details how cash moves in and out of Lifetime Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-8.80	9.87	-12	-1.24	2.59	-3.06	7.45	1.67	0.08	-7.86	9.60
Net Cash From Operating Activities	-12	39	11	10	-23	20	17	9.35	-22	3.74	34
Net Cash From Continuing Operating Activities	-12	39	11	10	-23	20	17	9.35	-22	3.74	34
Net Income / (Loss) Continuing Operations	4.21	2.71	-6.26	-18	0.34	8.92	-4.20	-40	-1.19	18	-4.77
Consolidated Net Income / (Loss)	4.21	2.71	-6.26	-18	0.34	8.92	-4.20	-40	-1.19	18	-4.77
Depreciation Expense	4.82	4.96	4.94	4.89	6.41	6.07	5.70	5.44	5.40	5.32	5.28
Amortization Expense	0.42	0.57	0.74	0.73	0.72	0.66	0.70	0.69	0.69	0.68	0.67
Non-Cash Adjustments To Reconcile Net Income	2.35	4.17	2.81	14	1.51	0.97	1.21	35	0.03	-0.40	0.46
Changes in Operating Assets and Liabilities, net	-24	27	8.28	8.68	-32	3.68	13	8.30	-27	-20	32
Net Cash From Investing Activities	-0.77	-1.04	-0.60	-0.50	-0.51	-0.62	-1.57	-1.17	-0.38	-1.13	-3.84
Net Cash From Continuing Investing Activities	-0.77	-1.04	-0.60	-0.50	-0.51	-0.62	-1.57	-1.17	-0.38	-1.13	-3.84
Purchase of Property, Plant & Equipment	-0.77	-1.04	-0.60	-0.50	-0.51	-0.62	-1.57	-1.17	-0.48	-1.13	-3.84
Net Cash From Financing Activities	4.07	-29	-21	-11	26	-23	-7.77	-6.60	23	-10	-20
Net Cash From Continuing Financing Activities	4.07	-29	-21	-11	26	-23	-7.77	-6.60	23	-10	-20
Repayment of Debt	-35	-176	-71	-33	-80	-109	-95	-63	-67	-91	-68
Payment of Dividends	-0.93	-0.90	-1.03	-0.95	-0.92	-0.92	-1.00	-0.94	-0.93	-0.93	-1.02
Issuance of Debt	40	148	51	23	107	87	89	57	91	81	49
Other Financing Activities, net	-0.01	-0.01	-1.04	-0.06	-0.01	-0.02	-0.43	-0.01	-0.01	-0.01	-0.20
Other Net Changes in Cash	-0.07	0.10	-0.06	-0.02	0.10	-0.13	0.08	0.09	0.00	0.03	-0.03

This table presents Lifetime Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	398	400	402	709	770	807	829	726	667	634	573
Total Current Assets	243	256	258	319	329	421	485	400	376	374	374
Cash & Equivalents	7.13	7.88	7.60	7.65	11	36	28	24	16	2.93	4.27
Accounts Receivable	91	105	108	125	129	170	175	141	155	157	162
Inventories, net	137	135	132	174	173	203	271	222	189	202	194
Prepaid Expenses	8.78	8.80	10	11	14	12	11	13	16	11	12
Current Deferred & Refundable Income Taxes	-	-	-	1.44	1.58	-	-	-	-	0.00	1.57
Plant, Property, & Equipment, net	25	21	23	26	28	23	21	18	17	15	15
Total Noncurrent Assets	130	122	120	364	413	363	323	308	274	246	183
Goodwill	97	89	88	339	280	244	213	214	199	184	133
Other Noncurrent Operating Assets	2.02	1.89	1.75	1.84	111	99	88	81	73	62	50
Total Liabilities & Shareholders' Equity	398	400	402	709	770	807	829	726	667	634	573
Total Liabilities	199	202	191	429	534	577	573	486	436	404	370
Total Current Liabilities	91	91	72	85	107	180	214	130	152	152	131
Short-Term Debt	20	9.46	0.07	1.25	8.41	18	5.77	0.00	4.74	4.89	5.02
Accounts Payable	27	30	25	38	36	66	83	38	54	60	46
Accrued Expenses	40	45	44	45	52	80	113	78	78	71	64
Other Current Liabilities	-	-	-	-	11	11	13	14	14	15	16
Total Noncurrent Liabilities	108	111	120	344	426	397	359	356	284	253	239
Long-Term Debt	80	86	95	305	287	266	242	253	196	174	180
Noncurrent Deferred Revenue	-	-	0.31	0.95	1.22	11	1.47	1.59	1.49	0.71	0.69
Noncurrent Deferred & Payable Income Tax Liabilities	8.60	5.67	4.42	15	14	1.44	13	9.61	7.44	5.60	1.55
Other Noncurrent Operating Liabilities	19	19	20	23	124	119	103	91	79	73	57
Total Equity & Noncontrolling Interests	199	198	210	279	236	230	256	240	231	230	202
Total Preferred & Common Equity	199	198	210	279	236	230	256	240	231	230	202
Preferred Stock	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	199	198	210	279	236	230	256	240	231	230	202
Common Stock	166	174	179	259	264	269	272	275	278	281	284
Retained Earnings	48	61	61	55	7.17	0.42	17	1.15	-14	-33	-63
Accumulated Other Comprehensive Income / (Loss)	-14	-37	-29	-35	-34	-39	-34	-36	-33	-18	-18

This table presents Lifetime Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	692	603	617	669	595	552	581	528
Total Current Assets	391	322	343	400	341	337	375	334
Cash & Equivalents	6.32	4.64	3.40	5.98	10	12	12	14
Accounts Receivable	153	114	113	142	106	90	128	115
Inventories, net	218	190	208	235	210	218	221	190
Prepaid Expenses	12	14	15	14	14	12	12	12
Current Deferred & Refundable Income Taxes	1.25	-	3.55	2.89	-	5.04	2.22	3.38
Plant, Property, & Equipment, net	17	16	16	17	15	16	15	18
Total Noncurrent Assets	284	264	258	252	239	199	191	175
Goodwill	203	195	192	188	179	142	137	129
Other Noncurrent Operating Assets	77	69	66	64	59	57	54	47
Total Liabilities & Shareholders' Equity	692	603	617	669	595	552	581	528
Total Liabilities	465	379	397	448	369	366	396	330
Total Current Liabilities	154	123	146	170	124	127	139	114
Short-Term Debt	14	11	6.82	6.87	4.93	4.95	4.99	5.06
Accounts Payable	57	33	60	80	46	53	50	27
Accrued Expenses	69	65	65	68	58	53	67	67
Other Current Liabilities	14	14	15	15	15	16	16	15
Total Noncurrent Liabilities	311	256	251	278	245	239	258	216
Long-Term Debt	213	171	166	195	169	166	190	161
Noncurrent Deferred Revenue	1.59	1.49	1.49	1.49	0.71	0.71	0.71	0.69
Noncurrent Deferred & Payable Income Tax Liabilities	9.56	7.43	7.58	7.70	5.67	5.79	5.75	1.52
Other Noncurrent Operating Liabilities	88	76	76	74	69	67	62	53
Total Equity & Noncontrolling Interests	226	224	220	221	226	186	185	197
Total Preferred & Common Equity	226	224	220	221	226	186	185	197
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	226	224	220	221	226	186	185	197
Common Stock	277	278	279	280	281	282	283	285
Retained Earnings	-15	-21	-40	-41	-38	-78	-81	-69
Accumulated Other Comprehensive Income / (Loss)	-35	-33	-19	-18	-18	-18	-18	-18

This table displays calculated financial ratios and metrics derived from Lifetime Brands' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	14,025,721.00	14,431,027.00	14,816,128.00	20,762,149.00	21,256,793.00	21,768,020.00	22,018,193.00	22,004,268.00	21,814,236.00	22,156,735.00	22,655,990.00
DEI Adjusted Shares Outstanding	14,025,721.00	14,431,027.00	14,816,128.00	20,762,149.00	21,256,793.00	21,768,020.00	22,018,193.00	22,004,268.00	21,814,236.00	22,156,735.00	22,655,990.00
DEI Earnings Per Adjusted Shares Outstanding	0.88	1.09	0.15	-0.08	-2.09	-0.14	0.94	-0.28	-0.39	-0.68	-1.19
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.28%	0.84%	-2.22%	21.58%	4.31%	4.66%	12.19%	-15.67%	-5.63%	-0.54%	-5.13%
EBITDA Growth	7.94%	7.17%	-28.63%	45.38%	-91.09%	1,172.97%	54.60%	-37.53%	11.35%	-2.25%	-72.17%
EBIT Growth	13.31%	11.75%	-43.94%	22.39%	-223.76%	199.27%	127.39%	-49.46%	19.85%	-15.34%	-138.28%
NOPAT Growth	24.79%	19.10%	-86.65%	-3,630.98%	81.15%	-18.62%	242.72%	-68.01%	46.20%	46.19%	-134.84%
Net Income Growth	695.21%	28.03%	-86.30%	-179.85%	-2,482.27%	93.23%	791.75%	-129.64%	-36.43%	-80.28%	-77.63%
EPS Growth	681.82%	25.58%	-87.04%	-164.29%	-2,300.00%	93.52%	771.43%	-130.85%	-37.93%	-77.50%	-74.65%
Operating Cash Flow Growth	913.51%	-36.04%	-42.84%	12.75%	55.79%	50.02%	-17.46%	-34.25%	132.04%	-67.09%	-59.03%
Free Cash Flow Firm Growth	156.76%	-42.63%	-135.55%	-4,361.06%	110.78%	-45.47%	51.31%	-85.88%	1,118.28%	-51.64%	-41.84%
Invested Capital Growth	-8.56%	-1.80%	4.08%	103.02%	-10.11%	-8.23%	-1.11%	0.94%	-9.50%	-2.01%	-5.54%
Revenue Q/Q Growth	-0.70%	1.31%	-1.82%	6.90%	-0.18%	2.98%	0.78%	-6.29%	-0.56%	1.80%	-1.69%
EBITDA Q/Q Growth	-1.87%	7.85%	-24.82%	54.81%	-90.79%	326.31%	-17.90%	8.10%	5.23%	4.08%	26.77%
EBIT Q/Q Growth	-2.74%	18.21%	-41.87%	183.74%	-253.39%	252.84%	-22.73%	15.14%	9.06%	3.17%	27.10%
NOPAT Q/Q Growth	-5.70%	23.64%	-85.40%	-1,995.29%	-256.07%	-85.82%	-38.07%	190.91%	4.63%	-0.97%	32.31%
Net Income Q/Q Growth	16.57%	31.23%	-86.24%	83.55%	-123.06%	90.82%	-43.24%	38.73%	-7.20%	29.06%	25.53%
EPS Q/Q Growth	10.26%	31.71%	-87.16%	85.71%	-157.14%	91.25%	-45.66%	38.30%	-8.11%	29.00%	25.30%
Operating Cash Flow Q/Q Growth	218.15%	7.97%	-56.63%	155.67%	209.71%	-62.35%	262.52%	955.05%	-8.04%	-50.79%	-68.53%
Free Cash Flow Firm Q/Q Growth	293.87%	22.48%	-141.85%	-30.93%	51.26%	-83.74%	714.16%	117.32%	-7.33%	-39.71%	-59.94%
Invested Capital Q/Q Growth	-14.67%	-15.11%	-10.81%	-6.33%	-13.49%	5.72%	-4.43%	-6.87%	-6.49%	-2.63%	4.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.48%	36.60%	37.13%	36.30%	34.72%	35.62%	35.15%	35.77%	37.08%	38.17%	37.15%
EBITDA Margin	6.65%	7.07%	5.16%	6.17%	0.53%	6.40%	8.83%	6.54%	7.72%	7.58%	2.22%
Operating Margin	4.12%	4.57%	2.62%	2.64%	-3.18%	3.25%	5.89%	3.33%	4.65%	3.97%	-1.46%
EBIT Margin	4.12%	4.57%	2.62%	2.64%	-3.13%	2.97%	6.01%	3.61%	4.58%	3.90%	-1.57%
Profit (Net Income) Margin	2.09%	2.65%	0.37%	-0.24%	-6.04%	-0.39%	2.41%	-0.85%	-1.23%	-2.22%	-4.16%
Tax Burden Percent	66.98%	71.45%	19.98%	-337.92%	101.47%	-54.19%	57.18%	-68.29%	-80.31%	155.67%	89.14%
Interest Burden Percent	75.65%	81.26%	71.01%	2.74%	190.38%	24.31%	70.09%	34.42%	33.32%	-36.60%	296.57%
Effective Tax Rate	36.15%	31.95%	83.79%	567.58%	0.00%	177.80%	45.47%	63.44%	59.40%	0.00%	0.00%
Return on Invested Capital (ROIC)	5.52%	6.95%	0.92%	-20.96%	-3.11%	-4.06%	6.09%	1.95%	2.98%	4.63%	-1.68%
ROIC Less NNEP Spread (ROIC-NNEP)	1.82%	2.89%	0.44%	29.27%	-13.52%	2.63%	2.83%	-5.31%	-7.71%	-14.41%	-13.09%
Return on Net Nonoperating Assets (RNNOA)	0.81%	0.97%	0.14%	20.26%	-14.12%	2.77%	2.48%	-4.44%	-6.55%	-11.21%	-10.79%
Return on Equity (ROE)	6.33%	7.92%	1.06%	-0.70%	-17.22%	-1.29%	8.56%	-2.49%	-3.57%	-6.58%	-12.47%
Cash Return on Invested Capital (CROIC)	14.47%	8.77%	-3.08%	-88.96%	7.54%	4.53%	7.20%	1.02%	12.95%	6.66%	4.02%
Operating Return on Assets (OROA)	5.91%	6.78%	3.79%	3.35%	-3.11%	2.89%	6.34%	3.37%	4.51%	4.09%	-1.69%
Return on Assets (ROA)	3.00%	3.94%	0.54%	-0.31%	-6.01%	-0.38%	2.54%	-0.79%	-1.21%	-2.33%	-4.46%
Return on Common Equity (ROCE)	6.33%	7.92%	1.06%	-0.70%	-17.22%	-1.29%	8.56%	-2.49%	-3.57%	-6.58%	-12.47%
Return on Equity Simple (ROE_SIMPLE)	6.16%	7.95%	1.02%	-0.62%	-18.79%	-1.31%	8.14%	-2.57%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	15	18	2.46	-87	-16	-19	28	8.87	13	19	-6.61
NOPAT Margin	2.63%	3.11%	0.42%	-12.33%	-2.23%	-2.53%	3.21%	1.22%	1.89%	2.78%	-1.02%
Net Nonoperating Expense Percent (NNEP)	3.70%	4.06%	0.48%	-50.23%	10.41%	-6.69%	3.26%	7.25%	10.69%	19.03%	11.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.80%	3.00%	4.64%	-1.71%
Cost of Revenue to Revenue	63.52%	63.40%	62.87%	63.70%	65.28%	64.38%	64.85%	64.23%	62.92%	61.83%	62.85%
SG&A Expenses to Revenue	22.96%	22.00%	24.32%	23.13%	21.99%	20.27%	18.13%	21.24%	22.23%	23.40%	21.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.36%	32.03%	34.51%	33.66%	37.91%	32.38%	29.26%	32.44%	32.43%	34.21%	38.60%
Earnings before Interest and Taxes (EBIT)	24	27	15	19	-23	23	52	26	31	27	-10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	39	42	30	43	3.87	49	76	48	53	52	14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.81	1.14	1.03	0.67	0.57	1.34	1.30	0.66	0.58	0.54	0.43
Price to Tangible Book Value (P/TBV)	1.57	2.07	1.78	0.00	0.00	0.00	7.71	6.01	4.25	2.66	1.27
Price to Revenue (P/Rev)	0.27	0.38	0.37	0.27	0.18	0.40	0.38	0.22	0.20	0.18	0.14
Price to Earnings (P/E)	13.12	14.28	100.41	0.00	0.00	0.00	15.93	0.00	0.00	0.00	0.00
Dividend Yield	1.35%	1.09%	1.16%	1.89%	2.68%	1.20%	1.41%	2.37%	2.75%	3.05%	4.39%
Earnings Yield	7.62%	7.00%	1.00%	0.00%	0.00%	0.00%	6.28%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.86	1.10	1.02	0.83	0.80	1.17	1.17	0.82	0.77	0.74	0.70
Enterprise Value to Revenue (EV/Rev)	0.39	0.49	0.48	0.66	0.54	0.70	0.61	0.51	0.46	0.44	0.41
Enterprise Value to EBITDA (EV/EBITDA)	5.87	6.92	9.35	10.65	102.81	10.89	6.94	7.87	6.00	5.77	18.64
Enterprise Value to EBIT (EV/EBIT)	9.46	10.69	18.41	24.90	0.00	23.50	10.19	14.28	10.11	11.23	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.81	15.72	113.61	0.00	0.00	0.00	19.07	42.24	24.51	15.77	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.93	9.73	16.44	24.12	13.32	11.97	14.30	15.41	5.63	16.10	35.31
Enterprise Value to Free Cash Flow (EV/FCFF)	5.66	12.46	0.00	0.00	10.01	24.75	16.13	80.95	5.64	10.96	16.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.48	0.45	1.09	1.25	1.23	0.97	1.06	0.87	0.78	0.91
Long-Term Debt to Equity	0.40	0.44	0.45	1.09	1.21	1.16	0.95	1.06	0.85	0.76	0.89
Financial Leverage	0.45	0.34	0.31	0.69	1.04	1.05	0.88	0.84	0.85	0.78	0.82
Leverage Ratio	2.11	2.01	1.96	2.27	2.87	3.38	3.37	3.14	2.96	2.82	2.79
Compound Leverage Factor	1.60	1.63	1.39	0.06	5.46	0.82	2.36	1.08	0.99	-1.03	8.28
Debt to Total Capital	33.45%	32.60%	31.08%	52.27%	55.57%	55.23%	49.21%	51.34%	46.54%	43.71%	47.78%
Short-Term Debt to Total Capital	6.64%	3.22%	0.02%	0.21%	1.58%	3.43%	1.15%	0.00%	1.10%	1.20%	1.30%
Long-Term Debt to Total Capital	26.81%	29.38%	31.05%	52.05%	53.98%	51.80%	48.06%	51.34%	45.44%	42.51%	46.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.55%	67.40%	68.92%	47.73%	44.43%	44.77%	50.80%	48.66%	53.46%	56.29%	52.22%
Debt to EBITDA	2.57	2.28	3.17	7.04	76.36	5.76	3.25	5.32	3.79	3.45	12.84
Net Debt to EBITDA	1.74	1.55	2.12	6.35	67.92	4.63	2.59	4.56	3.45	3.39	12.54
Long-Term Debt to EBITDA	2.06	2.06	3.17	7.01	74.19	5.41	3.18	5.32	3.70	3.35	12.49
Debt to NOPAT	6.48	5.19	38.54	-3.52	-18.05	-14.62	8.93	28.55	15.50	9.42	-28.02
Net Debt to NOPAT	4.40	3.53	25.70	-3.17	-16.05	-11.73	7.12	24.48	14.11	9.26	-27.37
Long-Term Debt to NOPAT	5.19	4.68	38.51	-3.51	-17.53	-13.71	8.72	28.55	15.13	9.16	-27.26
Altman Z-Score	2.79	3.08	3.02	1.85	1.37	1.73	2.02	1.77	1.75	1.75	1.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.66	2.81	3.61	3.76	3.07	2.34	2.26	3.08	2.48	2.46	2.85
Quick Ratio	1.07	1.23	1.62	1.57	1.30	1.14	0.95	1.27	1.13	1.05	1.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	41	23	-8.26	-369	40	22	33	4.63	56	27	16
Operating Cash Flow to CapEx	904.86%	897.14%	270.11%	250.56%	325.79%	2,152.40%	927.95%	817.45%	2,014.67%	833.81%	178.59%
Free Cash Flow to Firm to Interest Expense	6.87	4.58	-1.88	-20.40	1.91	1.25	2.11	0.27	2.69	1.23	0.79
Operating Cash Flow to Interest Expense	7.88	5.86	3.86	1.06	1.44	2.59	2.38	1.41	2.69	0.84	0.38
Operating Cash Flow Less CapEx to Interest Expense	7.01	5.21	2.43	0.64	1.00	2.47	2.13	1.24	2.56	0.74	0.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.43	1.48	1.45	1.27	0.99	0.98	1.05	0.94	0.99	1.05	1.07
Accounts Receivable Turnover	5.94	6.07	5.45	6.04	5.79	5.15	5.00	4.60	4.63	4.38	4.07
Inventory Turnover	2.72	2.76	2.72	2.93	2.76	2.63	2.36	1.90	2.10	2.16	2.05
Fixed Asset Turnover	22.74	25.76	26.22	28.86	27.25	29.99	39.34	37.54	39.25	42.66	42.50
Accounts Payable Turnover	13.35	13.20	13.21	14.11	12.91	9.68	7.53	7.75	9.37	7.40	7.69
Days Sales Outstanding (DSO)	61.42	60.09	66.95	60.44	63.06	70.87	72.99	79.32	78.77	83.35	89.74
Days Inventory Outstanding (DIO)	134.36	132.17	134.07	124.45	132.02	138.80	154.48	192.41	173.55	169.02	177.67
Days Payable Outstanding (DPO)	27.35	27.66	27.63	25.87	28.28	37.69	48.48	47.10	38.95	49.35	47.45
Cash Conversion Cycle (CCC)	168.43	164.60	173.40	159.02	166.80	171.97	178.98	224.63	213.37	203.02	219.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	268	263	274	555	499	458	453	457	414	406	383
Invested Capital Turnover	2.10	2.23	2.16	1.70	1.39	1.61	1.89	1.60	1.58	1.67	1.64
Increase / (Decrease) in Invested Capital	-25	-4.82	11	282	-56	-41	-5.06	4.24	-43	-8.31	-22
Enterprise Value (EV)	229	290	280	463	398	536	529	375	318	299	269
Market Capitalization	161	225	216	187	135	308	331	158	135	123	88
Book Value per Share	$14.22	$13.70	$14.19	$13.46	$11.12	$10.57	$11.61	$10.91	$10.58	$10.38	$8.93
Tangible Book Value per Share	$7.33	$7.52	$8.22	($2.86)	($2.08)	($0.64)	$1.95	$1.19	$1.46	$2.09	$3.06
Total Capital	300	293	305	586	532	514	503	493	432	408	387
Total Debt	100	96	95	306	296	284	248	253	201	179	185
Total Long-Term Debt	80	86	95	305	287	266	242	253	196	174	180
Net Debt	68	65	63	276	263	228	197	217	183	176	181
Capital Expenditures (CapEx)	5.14	3.32	6.30	7.65	9.17	2.08	3.99	2.98	2.80	2.23	4.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	165	167	179	228	219	223	249	247	213	224	243
Debt-free Net Working Capital (DFNWC)	172	175	187	235	230	259	277	270	229	227	248
Net Working Capital (NWC)	152	165	187	234	222	241	271	270	224	222	243
Net Nonoperating Expense (NNE)	3.19	2.71	0.31	-85	28	-16	6.92	15	21	34	20
Net Nonoperating Obligations (NNO)	68	65	63	276	263	228	197	217	183	176	181
Total Depreciation and Amortization (D&A)	15	15	15	25	27	26	24	21	22	25	25
Debt-free, Cash-free Net Working Capital to Revenue	28.04%	28.14%	30.96%	32.30%	29.78%	28.98%	28.80%	33.91%	31.01%	32.77%	37.56%
Debt-free Net Working Capital to Revenue	29.25%	29.47%	32.27%	33.38%	31.33%	33.66%	32.05%	37.15%	33.37%	33.20%	38.22%
Net Working Capital to Revenue	25.87%	27.87%	32.25%	33.20%	30.19%	31.36%	31.38%	37.15%	32.68%	32.48%	37.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.89	$1.11	$0.15	($0.09)	($2.16)	($0.14)	$0.97	($0.29)	($0.40)	($0.71)	($1.24)
Adjusted Weighted Average Basic Shares Outstanding	14.03M	14.57M	20.54M	20.76M	21.25M	21.77M	22.02M	21.48M	21.81M	22.16M	22.65M
Adjusted Diluted Earnings per Share	$0.86	$1.08	$0.14	($0.09)	($2.16)	($0.14)	$0.94	($0.29)	($0.40)	($0.71)	($1.24)
Adjusted Weighted Average Diluted Shares Outstanding	14.03M	14.57M	20.54M	20.76M	21.25M	21.77M	22.02M	21.48M	21.81M	22.16M	22.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.03M	14.57M	20.54M	20.76M	21.25M	21.77M	22.02M	21.48M	21.81M	22.16M	22.65M
Normalized Net Operating Profit after Tax (NOPAT)	16	20	11	16	15	32	36	22	23	19	17
Normalized NOPAT Margin	2.68%	3.39%	1.96%	2.30%	2.00%	4.12%	4.18%	2.97%	3.34%	2.78%	2.61%
Pre Tax Income Margin	3.12%	3.71%	1.86%	0.07%	-5.96%	0.72%	4.22%	1.24%	1.53%	-1.43%	-4.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.11	5.34	3.45	1.03	-1.11	1.32	3.34	1.52	1.50	1.20	-0.51
NOPAT to Interest Expense	2.62	3.63	0.56	-4.81	-0.79	-1.12	1.79	0.52	0.62	0.85	-0.33
EBIT Less CapEx to Interest Expense	3.24	4.68	2.02	0.60	-1.55	1.20	3.09	1.35	1.37	1.10	-0.72
NOPAT Less CapEx to Interest Expense	1.75	2.98	-0.87	-5.23	-1.23	-1.24	1.53	0.34	0.48	0.75	-0.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.51%	15.35%	114.90%	-190.29%	-8.04%	-121.42%	18.48%	-61.95%	-44.39%	-25.12%	-14.04%
Augmented Payout Ratio	17.51%	15.35%	114.90%	-244.71%	-8.04%	-121.42%	18.48%	-164.45%	-74.57%	-25.12%	-14.04%

This table displays calculated financial ratios and metrics derived from Lifetime Brands' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	21,814,236.00	21,814,236.00	21,808,141.00	22,073,256.00	22,157,912.00	22,156,735.00	22,162,879.00	22,414,005.00	22,657,435.00	22,655,990.00	22,654,207.00
DEI Adjusted Shares Outstanding	21,814,236.00	21,814,236.00	21,808,141.00	22,073,256.00	22,157,912.00	22,156,735.00	22,162,879.00	22,414,005.00	22,657,435.00	22,655,990.00	22,654,207.00
DEI Earnings Per Adjusted Shares Outstanding	0.19	0.19	-0.29	-0.82	0.02	0.40	-0.19	-1.77	-0.05	0.80	-0.21
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.72%	-1.88%	-2.20%	-3.26%	-4.09%	5.94%	-1.52%	-6.92%	-6.49%	-5.17%	2.44%
EBITDA Growth	41.17%	14.41%	121.77%	-33.00%	-21.01%	9.70%	-4.91%	-566.46%	-13.82%	13.27%	-42.43%
EBIT Growth	64.26%	20.47%	181.18%	-76.38%	-43.13%	5.31%	-65.46%	-3,549.49%	-13.01%	23.39%	-438.46%
NOPAT Growth	130.67%	11.48%	201.33%	116.55%	-81.49%	31.06%	-39.95%	-3,288.26%	-397.34%	86.37%	-302.91%
Net Income Growth	166.15%	-17.27%	28.90%	-178.64%	-91.82%	229.44%	32.89%	-118.52%	-445.64%	103.54%	-13.59%
EPS Growth	166.67%	-20.00%	29.27%	-174.19%	-90.00%	241.67%	34.48%	-115.29%	-350.00%	102.44%	-15.79%
Operating Cash Flow Growth	-7.16%	-11.11%	-13.15%	-38.32%	-88.39%	-48.55%	58.96%	-10.28%	2.12%	-81.59%	102.02%
Free Cash Flow Firm Growth	531.98%	1,040.84%	133.32%	-25.83%	-51.52%	-60.01%	-69.08%	-49.68%	61.07%	119.07%	197.08%
Invested Capital Growth	-9.87%	-9.50%	-9.03%	-8.36%	-5.89%	-2.01%	-2.98%	-11.39%	-11.85%	-5.54%	-10.10%
Revenue Q/Q Growth	30.89%	5.99%	-29.98%	-0.40%	29.77%	17.06%	-34.91%	-5.87%	30.37%	18.71%	-29.68%
EBITDA Q/Q Growth	87.27%	11.43%	-64.91%	-8.49%	120.79%	54.75%	-69.58%	-548.87%	140.79%	103.38%	-84.54%
EBIT Q/Q Growth	194.23%	13.77%	-89.23%	-34.48%	608.29%	110.70%	-96.47%	-6,643.18%	117.86%	198.88%	-109.69%
NOPAT Q/Q Growth	275.17%	14.98%	-87.12%	-36.23%	95.95%	714.16%	-94.10%	-3,485.53%	81.73%	610.29%	-106.43%
Net Income Q/Q Growth	164.51%	-35.64%	-331.25%	-190.21%	101.89%	2,492.44%	-147.11%	-844.99%	97.01%	1,626.66%	-126.29%
EPS Q/Q Growth	164.52%	-40.00%	-341.67%	-193.10%	102.35%	1,950.00%	-146.34%	-863.16%	97.27%	1,760.00%	-126.51%
Operating Cash Flow Q/Q Growth	-171.25%	428.04%	-73.36%	-0.91%	-317.60%	189.58%	-17.70%	-44.07%	-337.40%	116.85%	803.13%
Free Cash Flow Firm Q/Q Growth	16.55%	-6.55%	-22.98%	-11.59%	-23.82%	-22.91%	-40.45%	43.89%	143.84%	4.85%	-19.25%
Invested Capital Q/Q Growth	4.21%	-6.49%	-3.05%	-3.01%	7.02%	-2.63%	-4.01%	-11.42%	6.47%	4.34%	-8.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.02%	36.36%	40.46%	38.51%	36.67%	37.73%	36.15%	38.55%	35.15%	38.61%	37.75%
EBITDA Margin	9.79%	10.29%	5.16%	4.74%	8.06%	10.65%	4.98%	-23.74%	7.43%	12.73%	2.80%
Operating Margin	7.10%	7.75%	1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%	9.79%	-1.55%
EBIT Margin	7.05%	7.57%	1.16%	0.77%	4.18%	7.52%	0.41%	-28.38%	3.89%	9.79%	-1.35%
Profit (Net Income) Margin	2.19%	1.33%	-4.40%	-12.82%	0.19%	4.14%	-3.00%	-30.11%	-0.69%	8.89%	-3.33%
Tax Burden Percent	50.87%	30.08%	158.16%	99.69%	18.58%	84.22%	96.73%	93.45%	-71.11%	121.56%	74.01%
Interest Burden Percent	61.18%	58.52%	-239.01%	-1,679.63%	24.09%	65.40%	-759.27%	113.50%	25.01%	74.73%	333.06%
Effective Tax Rate	36.47%	36.82%	0.00%	0.00%	81.42%	15.78%	0.00%	0.00%	171.11%	-21.56%	0.00%
Return on Invested Capital (ROIC)	6.68%	7.72%	1.46%	0.96%	1.36%	10.09%	0.95%	-36.11%	-4.66%	19.56%	-1.92%
ROIC Less NNEP Spread (ROIC-NNEP)	4.79%	4.10%	-2.41%	-9.27%	0.75%	7.80%	-1.97%	-44.43%	-2.77%	16.11%	-3.95%
Return on Net Nonoperating Assets (RNNOA)	4.87%	3.48%	-2.07%	-7.77%	0.69%	6.07%	-1.49%	-35.97%	-2.58%	13.29%	-2.95%
Return on Equity (ROE)	11.55%	11.20%	-0.61%	-6.81%	2.05%	16.16%	-0.55%	-72.09%	-7.24%	32.84%	-4.87%
Cash Return on Invested Capital (CROIC)	13.04%	12.95%	13.17%	14.29%	10.53%	6.66%	7.69%	9.79%	10.10%	4.02%	8.22%
Operating Return on Assets (OROA)	6.72%	7.46%	1.22%	0.81%	4.12%	7.90%	0.46%	-32.59%	4.10%	10.51%	-1.57%
Return on Assets (ROA)	2.09%	1.31%	-4.60%	-13.58%	0.18%	4.35%	-3.41%	-34.57%	-0.73%	9.55%	-3.86%
Return on Common Equity (ROCE)	11.55%	11.20%	-0.61%	-6.81%	2.05%	16.16%	-0.55%	-72.09%	-7.24%	32.84%	-4.87%
Return on Equity Simple (ROE_SIMPLE)	-3.47%	0.00%	-2.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.65	9.94	1.28	0.82	1.60	13	0.77	-26	-4.76	24	-1.56
NOPAT Margin	4.51%	4.90%	0.90%	0.58%	0.87%	6.06%	0.55%	-19.75%	-2.77%	11.90%	-1.09%
Net Nonoperating Expense Percent (NNEP)	1.89%	3.62%	3.87%	10.24%	0.61%	2.29%	2.91%	8.32%	-1.89%	3.44%	2.03%
Return On Investment Capital (ROIC_SIMPLE)	-	2.30%	0.32%	0.21%	0.38%	3.19%	0.19%	-7.30%	-1.26%	6.27%	-0.43%
Cost of Revenue to Revenue	62.98%	63.64%	59.54%	61.49%	63.33%	62.27%	63.85%	61.45%	64.85%	61.39%	62.25%
SG&A Expenses to Revenue	20.98%	19.03%	27.79%	27.06%	21.09%	20.06%	22.46%	28.44%	20.64%	18.62%	25.63%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.92%	28.61%	39.17%	37.68%	31.99%	30.54%	35.36%	66.77%	31.25%	28.82%	39.30%
Earnings before Interest and Taxes (EBIT)	14	15	1.66	1.09	7.69	16	0.57	-37	6.69	20	-1.94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	21	7.33	6.71	15	23	6.97	-31	13	26	4.02
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.53	0.58	0.99	0.83	0.63	0.54	0.46	0.61	0.47	0.43	0.65
Price to Tangible Book Value (P/TBV)	5.06	4.25	7.78	6.46	4.19	2.66	2.23	2.57	1.83	1.27	1.87
Price to Revenue (P/Rev)	0.17	0.20	0.32	0.27	0.21	0.18	0.15	0.17	0.13	0.14	0.20
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	3.11%	2.75%	1.68%	2.06%	2.73%	3.05%	3.64%	3.37%	4.45%	4.39%	2.98%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.76	0.77	0.99	0.90	0.80	0.74	0.69	0.79	0.73	0.70	0.80
Enterprise Value to Revenue (EV/Rev)	0.49	0.46	0.58	0.52	0.50	0.44	0.39	0.41	0.41	0.41	0.43
Enterprise Value to EBITDA (EV/EBITDA)	6.66	6.00	6.98	6.54	6.70	5.77	5.20	20.29	23.67	18.64	24.59
Enterprise Value to EBIT (EV/EBIT)	11.63	10.11	11.33	11.11	12.93	11.23	10.47	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.05	24.51	25.43	15.52	17.43	15.77	14.49	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.46	5.63	7.26	7.26	8.84	16.10	10.79	11.49	11.13	35.31	11.42
Enterprise Value to Free Cash Flow (EV/FCFF)	5.51	5.64	7.18	6.04	7.38	10.96	8.79	7.58	6.80	16.94	9.27
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.00	0.87	0.81	0.79	0.91	0.78	0.77	0.92	1.05	0.91	0.84
Long-Term Debt to Equity	0.94	0.85	0.77	0.75	0.88	0.76	0.75	0.89	1.03	0.89	0.82
Financial Leverage	1.02	0.85	0.86	0.84	0.92	0.78	0.76	0.81	0.93	0.82	0.75
Leverage Ratio	3.13	2.96	2.89	2.90	3.04	2.82	2.66	2.88	3.08	2.79	2.65
Compound Leverage Factor	1.92	1.73	-6.92	-48.63	0.73	1.85	-20.23	3.27	0.77	2.09	8.83
Debt to Total Capital	50.00%	46.54%	44.88%	44.00%	47.70%	43.71%	43.53%	47.94%	51.31%	47.78%	45.72%
Short-Term Debt to Total Capital	3.06%	1.10%	2.62%	1.74%	1.63%	1.20%	1.23%	1.39%	1.32%	1.30%	1.39%
Long-Term Debt to Total Capital	46.94%	45.44%	42.25%	42.27%	46.08%	42.51%	42.30%	46.56%	50.00%	46.48%	44.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	50.00%	53.46%	55.12%	56.00%	52.30%	56.29%	56.47%	52.06%	48.69%	52.22%	54.28%
Debt to EBITDA	4.50	3.79	3.20	3.22	4.05	3.45	3.38	12.75	17.12	12.84	14.52
Net Debt to EBITDA	4.29	3.45	3.11	3.15	3.93	3.39	3.18	11.85	16.05	12.54	13.31
Long-Term Debt to EBITDA	4.22	3.70	3.01	3.09	3.91	3.35	3.29	12.38	16.68	12.49	14.08
Debt to NOPAT	18.27	15.50	11.64	7.63	10.53	9.42	9.43	-20.33	-19.94	-28.02	-18.61
Net Debt to NOPAT	17.44	14.11	11.34	7.48	10.21	9.26	8.87	-18.90	-18.70	-27.37	-17.06
Long-Term Debt to NOPAT	17.15	15.13	10.95	7.33	10.17	9.16	9.16	-19.74	-19.43	-27.26	-18.05
Altman Z-Score	1.60	1.67	1.84	1.67	1.55	1.69	1.66	1.44	1.60	1.74	1.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.54	2.48	2.62	2.35	2.36	2.46	2.74	2.65	2.71	2.85	2.93
Quick Ratio	1.04	1.13	0.96	0.79	0.87	1.05	0.93	0.80	1.01	1.27	1.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	57	53	41	36	28	21	13	18	45	47	38
Operating Cash Flow to CapEx	-1,558.55%	3,809.85%	1,752.17%	2,091.77%	-4,479.64%	3,259.39%	1,062.36%	796.76%	-4,670.95%	329.92%	878.45%
Free Cash Flow to Firm to Interest Expense	10.88	10.99	7.32	7.05	4.74	3.81	2.59	3.62	8.89	9.26	8.37
Operating Cash Flow to Interest Expense	-2.29	8.13	1.87	2.02	-3.89	3.62	3.40	1.85	-4.43	0.74	7.48
Operating Cash Flow Less CapEx to Interest Expense	-2.44	7.91	1.77	1.92	-3.97	3.51	3.08	1.62	-4.52	0.52	6.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.99	1.04	1.06	0.99	1.05	1.14	1.15	1.05	1.07	1.16
Accounts Receivable Turnover	4.78	4.63	5.74	5.97	4.54	4.38	6.21	6.64	4.88	4.07	5.90
Inventory Turnover	1.79	2.10	2.13	2.00	1.84	2.16	2.14	1.97	1.82	2.05	2.03
Fixed Asset Turnover	39.96	39.25	39.70	41.00	40.19	42.66	42.77	42.41	41.41	42.50	38.61
Accounts Payable Turnover	8.70	9.37	13.33	7.82	6.10	7.40	10.90	7.51	6.43	7.69	11.27
Days Sales Outstanding (DSO)	76.32	78.77	63.63	61.17	80.44	83.35	58.80	54.96	74.78	89.74	61.83
Days Inventory Outstanding (DIO)	204.23	173.55	171.57	182.15	197.88	169.02	170.91	185.01	200.15	177.67	179.46
Days Payable Outstanding (DPO)	41.96	38.95	27.39	46.69	59.79	49.35	33.50	48.58	56.77	47.45	32.38
Cash Conversion Cycle (CCC)	238.59	213.37	207.81	196.63	218.53	203.02	196.21	191.39	218.16	219.96	208.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	443	414	401	389	416	406	389	345	367	383	350
Invested Capital Turnover	1.48	1.58	1.62	1.67	1.56	1.67	1.72	1.83	1.68	1.64	1.76
Increase / (Decrease) in Invested Capital	-48	-43	-40	-36	-26	-8.31	-12	-44	-49	-22	-39
Enterprise Value (EV)	335	318	398	351	334	299	267	272	269	269	282
Market Capitalization	119	135	221	182	138	123	104	113	87	88	129
Book Value per Share	$10.38	$10.58	$10.26	$9.96	$9.97	$10.38	$10.18	$8.29	$8.15	$8.93	$8.72
Tangible Book Value per Share	$1.08	$1.46	$1.30	$1.28	$1.49	$2.09	$2.10	$1.97	$2.09	$3.06	$3.04
Total Capital	453	432	406	393	422	408	400	357	379	387	364
Total Debt	226	201	182	173	202	179	174	171	195	185	166
Total Long-Term Debt	213	196	171	166	195	174	169	166	190	180	161
Net Debt	216	183	177	169	196	176	164	159	182	181	152
Capital Expenditures (CapEx)	0.77	1.04	0.60	0.50	0.51	0.62	1.57	1.17	0.48	1.13	3.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	244	213	205	201	231	224	211	203	229	243	211
Debt-free Net Working Capital (DFNWC)	251	229	210	204	237	227	221	215	241	248	225
Net Working Capital (NWC)	237	224	199	197	230	222	216	210	236	243	220
Net Nonoperating Expense (NNE)	4.44	7.24	7.54	19	1.26	4.11	4.97	14	-3.57	6.14	3.21
Net Nonoperating Obligations (NNO)	216	183	177	169	196	176	164	159	182	181	152
Total Depreciation and Amortization (D&A)	5.24	5.53	5.68	5.63	7.13	6.74	6.40	6.12	6.09	5.99	5.95
Debt-free, Cash-free Net Working Capital to Revenue	35.40%	31.01%	29.99%	29.60%	34.45%	32.77%	30.99%	30.25%	34.79%	37.56%	32.44%
Debt-free Net Working Capital to Revenue	36.31%	33.37%	30.67%	30.10%	35.34%	33.20%	32.51%	32.04%	36.63%	38.22%	34.57%
Net Working Capital to Revenue	34.31%	32.68%	29.11%	29.09%	34.32%	32.48%	31.79%	31.31%	35.87%	37.44%	33.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$0.12	($0.29)	($0.85)	$0.02	$0.41	($0.19)	($1.83)	($0.05)	$0.83	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	21.81M	21.81M	22.07M	22.16M	22.16M	22.16M	22.41M	22.66M	22.66M	22.65M	22.86M
Adjusted Diluted Earnings per Share	$0.20	$0.12	($0.29)	($0.85)	$0.02	$0.41	($0.19)	($1.83)	($0.05)	$0.83	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	21.81M	21.81M	22.07M	22.16M	22.16M	22.16M	22.41M	22.66M	22.66M	22.65M	22.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.81M	21.81M	22.07M	22.16M	22.16M	22.16M	22.41M	22.66M	22.66M	22.65M	22.86M
Normalized Net Operating Profit after Tax (NOPAT)	8.65	9.94	1.28	0.82	6.03	13	0.77	-2.78	4.90	14	-0.14
Normalized NOPAT Margin	4.51%	4.90%	0.90%	0.58%	3.28%	6.06%	0.55%	-2.11%	2.85%	6.85%	-0.10%
Pre Tax Income Margin	4.31%	4.43%	-2.78%	-12.86%	1.01%	4.92%	-3.10%	-32.22%	0.97%	7.32%	-4.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.58	3.17	0.30	0.21	1.32	2.89	0.12	-7.41	1.33	3.96	-0.43
NOPAT to Interest Expense	1.65	2.05	0.23	0.16	0.27	2.33	0.16	-5.15	-0.95	4.81	-0.35
EBIT Less CapEx to Interest Expense	2.43	2.95	0.19	0.11	1.23	2.78	-0.20	-7.64	1.24	3.73	-1.28
NOPAT Less CapEx to Interest Expense	1.50	1.83	0.12	0.06	0.19	2.21	-0.16	-5.39	-1.04	4.59	-1.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-47.98%	-44.39%	-64.34%	-21.72%	-17.75%	-25.12%	-28.83%	-10.87%	-10.43%	-14.04%	-13.82%
Augmented Payout Ratio	-101.26%	-74.57%	-64.34%	-21.72%	-17.75%	-25.12%	-28.83%	-10.87%	-10.43%	-14.04%	-13.82%

Financials Breakdown Chart

Lifetime Brands Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lifetime Brands' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Lifetime Brands' net income appears to be on an upward trend, with a most recent value of -$26.94 million in 2025, falling from $12.28 million in 2015. The previous period was -$15.17 million in 2024. See where experts think Lifetime Brands is headed by visiting Lifetime Brands' forecast page.

Lifetime Brands' total operating income in 2025 was -$9.44 million, based on the following breakdown:

Total Gross Profit: $240.70 million
Total Operating Expenses: $250.13 million

Over the last 10 years, Lifetime Brands' total revenue changed from $587.67 million in 2015 to $647.93 million in 2025, a change of 10.3%.

Lifetime Brands' total liabilities were at $370.28 million at the end of 2025, a 8.4% decrease from 2024, and a 86.2% increase since 2015.

In the past 10 years, Lifetime Brands' cash and equivalents has ranged from $2.93 million in 2024 to $35.96 million in 2020, and is currently $4.27 million as of their latest financial filing in 2025.

Over the last 10 years, Lifetime Brands' book value per share changed from 14.22 in 2015 to 8.93 in 2025, a change of -37.2%.

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Financial statements for NASDAQ:LCUT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Lifetime Brands (LCUT) Financials

Financials Breakdown Chart

Lifetime Brands Financials - Frequently Asked Questions

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Lifetime Brands (LCUT) Financials

Annual Income Statements for Lifetime Brands

Quarterly Income Statements for Lifetime Brands

Annual Cash Flow Statements for Lifetime Brands

Quarterly Cash Flow Statements for Lifetime Brands

Annual Balance Sheets for Lifetime Brands

Quarterly Balance Sheets for Lifetime Brands

Annual Metrics And Ratios for Lifetime Brands

Quarterly Metrics And Ratios for Lifetime Brands

Financials Breakdown Chart

Lifetime Brands Financials - Frequently Asked Questions

When does Lifetime Brands' financial year end?

How has Lifetime Brands' net income changed over the last 10 years?

What is Lifetime Brands' operating income?

How has Lifetime Brands' revenue changed over the last 10 years?

How much debt does Lifetime Brands have?

How much cash does Lifetime Brands have?

How has Lifetime Brands' book value per share changed over the last 10 years?

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