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Lifetime Brands (LCUT) Financials

Lifetime Brands logo
$7.77 +0.05 (+0.65%)
Closing price 11/13/2026 04:00 PM Eastern
Extended Trading
$7.76 0.00 (-0.06%)
As of 11/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Lifetime Brands

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

Quarterly Income Statements for Lifetime Brands

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6.26 -18 0.34 8.92 -4.20 -40 -1.19 18 -4.77 22 -4.20
Consolidated Net Income / (Loss)		 -6.26 -18 0.34 8.92 -4.20 -40 -1.19 18 -4.77 20 -4.20
Net Income / (Loss) Continuing Operations		 -6.26 -18 0.34 8.92 -4.20 -40 -1.19 18 -4.77 22 -4.20
Total Pre-Tax Income 		-3.96 -18 1.85 11 -4.34 -42 1.67 15 -6.45 28 -4.63
Total Operating Income		 1.83 1.17 8.61 15 1.10 -37 6.69 20 -2.23 32 -0.02
Total Gross Profit		 58 55 67 81 51 51 60 79 54 93 65
Total Revenue		 142 142 184 215 140 132 172 204 144 142 178
Operating Revenue		 142 142 184 215 140 132 172 204 144 142 178
Total Cost of Revenue		 85 87 116 134 89 81 111 125 89 48 113
Operating Cost of Revenue		 85 87 116 134 89 81 111 125 89 48 113
Total Operating Expenses		 56 53 59 66 50 88 54 59 56 60 65
Selling, General & Admin Expense		 40 38 39 43 31 37 35 38 37 40 38
Other Operating Expenses / (Income)		 16 15 20 23 18 17 18 21 18 20 26
Impairment Charge		 - 0.00 0.00 - - 33 0.00 - - 0.00 0.00
Restructuring Charge		 - - 0.00 - 0.00 - 0.30 - 2.03 - 0.64
Total Other Income / (Expense), net		 -5.79 -19 -6.76 -4.89 -5.44 -5.27 -5.02 -5.05 -4.22 -3.91 -4.61
Interest Expense		 5.61 5.16 5.83 5.60 4.92 5.05 0.00 5.05 4.51 4.12 2.46
Interest & Investment Income		 0.00 -14 0.00 - - - -5.01 - - - -2.11
Other Income / (Expense), net		 -0.17 -0.08 -0.93 0.72 -0.53 -0.22 -0.01 0.00 0.29 0.21 -0.04
Income Tax Expense		 0.21 -0.06 1.51 1.67 -0.14 -2.78 2.86 -3.22 -1.68 8.10 -0.43
Basic Earnings per Share		 ($0.29) ($0.85) $0.02 $0.41 ($0.19) ($1.83) ($0.05) $0.83 ($0.22) $0.89 ($0.19)
Weighted Average Basic Shares Outstanding		 22.07M 22.16M 22.16M 22.16M 22.41M 22.66M 22.66M 22.65M 22.86M 22.99M 22.98M
Diluted Earnings per Share		 ($0.29) ($0.85) $0.02 $0.41 ($0.19) ($1.83) ($0.05) $0.83 ($0.22) $0.87 ($0.19)
Weighted Average Diluted Shares Outstanding		 22.07M 22.16M 22.16M 22.16M 22.41M 22.66M 22.66M 22.65M 22.86M 22.99M 22.98M
Weighted Average Basic & Diluted Shares Outstanding		 22.07M 22.16M 22.16M 22.16M 22.41M 22.66M 22.66M 22.65M 22.86M 22.99M 22.98M

Annual Cash Flow Statements for Lifetime Brands

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

Quarterly Cash Flow Statements for Lifetime Brands

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 -12 -1.24 2.59 -3.06 7.45 1.67 0.08 -7.86 9.60 -8.41 0.48
Net Cash From Operating Activities		 11 10 -23 20 17 9.35 -22 3.74 34 12 11
Net Cash From Continuing Operating Activities		 11 10 -23 20 17 9.35 -22 3.74 34 12 11
Net Income / (Loss) Continuing Operations		 -6.26 -18 0.34 8.92 -4.20 -40 -1.19 18 -4.77 20 -4.20
Consolidated Net Income / (Loss)		 -6.26 -18 0.34 8.92 -4.20 -40 -1.19 18 -4.77 20 -4.20
Depreciation Expense		 4.94 4.89 6.41 6.07 5.70 5.44 5.40 5.32 5.28 5.36 5.59
Amortization Expense		 0.74 0.73 0.72 0.66 0.70 0.69 0.69 0.68 0.67 0.66 0.50
Non-Cash Adjustments To Reconcile Net Income		 2.81 14 1.51 0.97 1.21 35 0.03 -0.40 0.46 0.61 3.99
Changes in Operating Assets and Liabilities, net		 8.28 8.68 -32 3.68 13 8.30 -27 -20 32 -14 4.91
Net Cash From Investing Activities		 -0.60 -0.50 -0.51 -0.62 -1.57 -1.17 -0.38 -1.13 -3.84 -1.33 -3.49
Net Cash From Continuing Investing Activities		 -0.60 -0.50 -0.51 -0.62 -1.57 -1.17 -0.38 -1.13 -3.84 -1.33 -3.49
Purchase of Property, Plant & Equipment		 -0.60 -0.50 -0.51 -0.62 -1.57 -1.17 -0.48 -1.13 -3.84 -1.33 -3.49
Net Cash From Financing Activities		 -21 -11 26 -23 -7.77 -6.60 23 -10 -20 -19 -6.82
Net Cash From Continuing Financing Activities		 -21 -11 26 -23 -7.77 -6.60 23 -10 -20 -19 -6.82
Repayment of Debt		 -71 -33 -80 -109 -95 -63 -67 -91 -68 -52 -253
Payment of Dividends		 -1.03 -0.95 -0.92 -0.92 -1.00 -0.94 -0.93 -0.93 -1.02 -0.98 -0.95
Issuance of Debt		 51 23 107 87 89 57 91 81 49 33 247
Other Financing Activities, net		 -1.04 -0.06 -0.01 -0.02 -0.43 -0.01 -0.01 -0.01 -0.20 0.28 -0.01

Annual Balance Sheets for Lifetime Brands

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
Current Deferred & Payable Income Tax Liabilities		 4.06 6.92 1.86 - 0.00 4.79 0.60 0.22 0.64 0.83 0.00
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

Quarterly Balance Sheets for Lifetime Brands

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 Q2 2026 Q3 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 6/30/2026 9/30/2026
Total Assets		 692 603 617 669 595 552 581 528 617 630
Total Current Assets		 391 322 343 400 341 337 375 334 372 388
Cash & Equivalents		 6.32 4.64 3.40 5.98 10 12 12 14 5.45 5.93
Accounts Receivable		 153 114 113 142 106 90 128 115 121 154
Inventories, net		 218 190 208 235 210 218 221 190 197 215
Prepaid Expenses		 12 14 15 14 14 12 12 12 49 13
Current Deferred & Refundable Income Taxes		 1.25 - 3.55 2.89 - 5.04 2.22 3.38 0.00 0.00
Plant, Property, & Equipment, net		 17 16 16 17 15 16 15 18 24 26
Total Noncurrent Assets		 284 264 258 252 239 199 191 175 221 215
Goodwill		 203 195 192 188 179 142 137 129 124 120
Other Noncurrent Operating Assets		 77 69 66 64 59 57 54 47 96 95
Total Liabilities & Shareholders' Equity		 692 603 617 669 595 552 581 528 617 630
Total Liabilities		 465 379 397 448 369 366 396 330 400 417
Total Current Liabilities		 154 123 146 170 124 127 139 114 177 159
Short-Term Debt		 14 11 6.82 6.87 4.93 4.95 4.99 5.06 38 0.00
Accounts Payable		 57 33 60 80 46 53 50 27 49 64
Accrued Expenses		 69 65 65 68 58 53 67 67 71 78
Current Deferred & Payable Income Tax Liabilities		 0.00 0.57 0.00 0.00 0.49 0.00 0.00 - 4.40 3.17
Other Current Liabilities		 14 14 15 15 15 16 16 15 14 13
Total Noncurrent Liabilities		 311 256 251 278 245 239 258 216 223 258
Long-Term Debt		 213 171 166 195 169 166 190 161 110 148
Noncurrent Deferred Revenue		 1.59 1.49 1.49 1.49 0.71 0.71 0.71 0.69 0.69 0.69
Noncurrent Deferred & Payable Income Tax Liabilities		 9.56 7.43 7.58 7.70 5.67 5.79 5.75 1.52 1.53 1.56
Other Noncurrent Operating Liabilities		 88 76 76 74 69 67 62 53 110 107
Total Equity & Noncontrolling Interests		 226 224 220 221 226 186 185 197 217 213
Total Preferred & Common Equity		 226 224 220 221 226 186 185 197 217 213
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		 226 224 220 221 226 186 185 197 217 213
Common Stock		 277 278 279 280 281 282 283 285 286 287
Retained Earnings		 -15 -21 -40 -41 -38 -78 -81 -69 -51 -56
Accumulated Other Comprehensive Income / (Loss)		 -35 -33 -19 -18 -18 -18 -18 -18 -18 -18

Annual Metrics And Ratios for Lifetime Brands

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%

Quarterly Metrics And Ratios for Lifetime Brands

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 6/30/2026 9/30/2026
DEI Shares Outstanding		 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 22,855,008.00 22,988,836.00
DEI Adjusted Shares Outstanding		 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 22,855,008.00 22,988,836.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.29 -0.82 0.02 0.40 -0.19 -1.77 -0.05 0.80 -0.21 0.94 -0.18
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.20% -3.26% -4.09% 5.94% -1.52% -6.92% -6.49% -5.17% 2.44% 7.36% 3.35%
EBITDA Growth		 121.77% -33.00% -21.01% 9.70% -4.91% -566.46% -13.82% 13.27% -42.43% 220.94% -52.78%
EBIT Growth		 181.18% -76.38% -43.13% 5.31% -65.46% -3,549.49% -13.01% 23.39% -438.46% 185.06% -100.88%
NOPAT Growth		 201.33% 116.55% -81.49% 31.06% -39.95% -3,288.26% -397.34% 86.37% -302.91% 185.92% 99.71%
Net Income Growth		 28.90% -178.64% -91.82% 229.44% 32.89% -118.52% -445.64% 103.54% -13.59% 149.39% -252.82%
EPS Growth		 29.27% -174.19% -90.00% 241.67% 34.48% -115.29% -350.00% 102.44% -15.79% 147.54% -280.00%
Operating Cash Flow Growth		 -13.15% -38.32% -88.39% -48.55% 58.96% -10.28% 2.12% -81.59% 102.02% 31.06% 148.63%
Free Cash Flow Firm Growth		 133.32% -25.83% -51.52% -60.01% -69.08% -49.68% 61.07% 119.07% 197.08% -62.12% -73.97%
Invested Capital Growth		 -9.03% -8.36% -5.89% -2.01% -2.98% -11.39% -11.85% -5.54% -10.10% 4.48% -3.17%
Revenue Q/Q Growth		 -29.98% -0.40% 29.77% 17.06% -34.91% -5.87% 30.37% 18.71% -29.68% -1.35% 25.50%
EBITDA Q/Q Growth		 -64.91% -8.49% 120.79% 54.75% -69.58% -548.87% 140.79% 103.38% -84.54% 842.91% -84.07%
EBIT Q/Q Growth		 -89.23% -34.48% 608.29% 110.70% -96.47% -6,643.18% 117.86% 198.88% -109.69% 1,744.37% -100.19%
NOPAT Q/Q Growth		 -87.12% -36.23% 95.95% 714.16% -94.10% -3,485.53% 81.73% 610.29% -106.43% 1,533.51% -100.06%
Net Income Q/Q Growth		 -331.25% -190.21% 101.89% 2,492.44% -147.11% -844.99% 97.01% 1,626.66% -126.29% 510.92% -121.39%
EPS Q/Q Growth		 -341.67% -193.10% 102.35% 1,950.00% -146.34% -863.16% 97.27% 1,760.00% -126.51% 495.45% -121.84%
Operating Cash Flow Q/Q Growth		 -73.36% -0.91% -317.60% 189.58% -17.70% -44.07% -337.40% 116.85% 803.13% -63.72% -11.92%
Free Cash Flow Firm Q/Q Growth		 -22.98% -11.59% -23.82% -22.91% -40.45% 43.89% 143.84% 4.85% -19.25% -81.65% 67.56%
Invested Capital Q/Q Growth		 -3.05% -3.01% 7.02% -2.63% -4.01% -11.42% 6.47% 4.34% -8.64% 2.95% -1.32%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.46% 38.51% 36.67% 37.73% 36.15% 38.55% 35.15% 38.61% 37.75% 65.86% 36.54%
EBITDA Margin		 5.16% 4.74% 8.06% 10.65% 4.98% -23.74% 7.43% 12.73% 2.80% 26.74% 3.39%
Operating Margin		 1.29% 0.82% 4.69% 7.19% 0.78% -28.22% 3.89% 9.79% -1.55% 22.34% -0.01%
EBIT Margin		 1.16% 0.77% 4.18% 7.52% 0.41% -28.38% 3.89% 9.79% -1.35% 22.49% -0.03%
Profit (Net Income) Margin		 -4.40% -12.82% 0.19% 4.14% -3.00% -30.11% -0.69% 8.89% -3.33% 13.85% -2.36%
Tax Burden Percent		 158.16% 99.69% 18.58% 84.22% 96.73% 93.45% -71.11% 121.56% 74.01% 70.76% 90.68%
Interest Burden Percent		 -239.01% -1,679.63% 24.09% 65.40% -759.27% 113.50% 25.01% 74.73% 333.06% 87.05% 7,840.68%
Effective Tax Rate		 0.00% 0.00% 81.42% 15.78% 0.00% 0.00% 171.11% -21.56% 0.00% 29.24% 0.00%
Return on Invested Capital (ROIC)		 1.46% 0.96% 1.36% 10.09% 0.95% -36.11% -4.66% 19.56% -1.92% 29.64% -0.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.41% -9.27% 0.75% 7.80% -1.97% -44.43% -2.77% 16.11% -3.95% 27.81% -2.59%
Return on Net Nonoperating Assets (RNNOA)		 -2.07% -7.77% 0.69% 6.07% -1.49% -35.97% -2.58% 13.29% -2.95% 20.81% -2.11%
Return on Equity (ROE)		 -0.61% -6.81% 2.05% 16.16% -0.55% -72.09% -7.24% 32.84% -4.87% 50.45% -2.13%
Cash Return on Invested Capital (CROIC)		 13.17% 14.29% 10.53% 6.66% 7.69% 9.79% 10.10% 4.02% 8.22% 8.97% 15.67%
Operating Return on Assets (OROA)		 1.22% 0.81% 4.12% 7.90% 0.46% -32.59% 4.10% 10.51% -1.57% 25.44% -0.04%
Return on Assets (ROA)		 -4.60% -13.58% 0.18% 4.35% -3.41% -34.57% -0.73% 9.55% -3.86% 15.67% -2.60%
Return on Common Equity (ROCE)		 -0.61% -6.81% 2.05% 16.16% -0.55% -72.09% -7.24% 32.84% -4.87% 50.45% -2.13%
Return on Equity Simple (ROE_SIMPLE)		 -2.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.28 0.82 1.60 13 0.77 -26 -4.76 24 -1.56 22 -0.01
NOPAT Margin		 0.90% 0.58% 0.87% 6.06% 0.55% -19.75% -2.77% 11.90% -1.09% 15.81% -0.01%
Net Nonoperating Expense Percent (NNEP)		 3.87% 10.24% 0.61% 2.29% 2.91% 8.32% -1.89% 3.44% 2.03% 1.83% 2.58%
Return On Investment Capital (ROIC_SIMPLE)		 0.32% 0.21% 0.38% 3.19% 0.19% -7.30% -1.26% 6.27% -0.43% 6.12% 0.00%
Cost of Revenue to Revenue		 59.54% 61.49% 63.33% 62.27% 63.85% 61.45% 64.85% 61.39% 62.25% 34.14% 63.46%
SG&A Expenses to Revenue		 27.79% 27.06% 21.09% 20.06% 22.46% 28.44% 20.64% 18.62% 25.63% 27.93% 21.50%
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		 39.17% 37.68% 31.99% 30.54% 35.36% 66.77% 31.25% 28.82% 39.30% 42.12% 36.55%
Earnings before Interest and Taxes (EBIT)		 1.66 1.09 7.69 16 0.57 -37 6.69 20 -1.94 32 -0.06
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.33 6.71 15 23 6.97 -31 13 26 4.02 38 6.03
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.99 0.83 0.63 0.54 0.46 0.61 0.47 0.43 0.65 0.89 0.92
Price to Tangible Book Value (P/TBV)		 7.78 6.46 4.19 2.66 2.23 2.57 1.83 1.27 1.87 2.08 2.11
Price to Revenue (P/Rev)		 0.32 0.27 0.21 0.18 0.15 0.17 0.13 0.14 0.20 0.29 0.30
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.74 6.39
Dividend Yield		 1.68% 2.06% 2.73% 3.05% 3.64% 3.37% 4.45% 4.39% 2.98% 2.00% 1.99%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.42% 15.65%
Enterprise Value to Invested Capital (EV/IC)		 0.99 0.90 0.80 0.74 0.69 0.79 0.73 0.70 0.80 0.93 0.95
Enterprise Value to Revenue (EV/Rev)		 0.58 0.52 0.50 0.44 0.39 0.41 0.41 0.41 0.43 0.51 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 6.98 6.54 6.70 5.77 5.20 20.29 23.67 18.64 24.59 4.18 4.59
Enterprise Value to EBIT (EV/EBIT)		 11.33 11.11 12.93 11.23 10.47 0.00 0.00 0.00 0.00 5.95 6.80
Enterprise Value to NOPAT (EV/NOPAT)		 25.43 15.52 17.43 15.77 14.49 0.00 0.00 0.00 0.00 7.15 7.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.26 7.26 8.84 16.10 10.79 11.49 11.13 35.31 11.42 12.22 5.60
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.18 6.04 7.38 10.96 8.79 7.58 6.80 16.94 9.27 10.65 5.99
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.81 0.79 0.91 0.78 0.77 0.92 1.05 0.91 0.84 0.68 0.70
Long-Term Debt to Equity		 0.77 0.75 0.88 0.76 0.75 0.89 1.03 0.89 0.82 0.51 0.70
Financial Leverage		 0.86 0.84 0.92 0.78 0.76 0.81 0.93 0.82 0.75 0.75 0.82
Leverage Ratio		 2.89 2.90 3.04 2.82 2.66 2.88 3.08 2.79 2.65 2.90 3.04
Compound Leverage Factor		 -6.92 -48.63 0.73 1.85 -20.23 3.27 0.77 2.09 8.83 2.52 238.65
Debt to Total Capital		 44.88% 44.00% 47.70% 43.71% 43.53% 47.94% 51.31% 47.78% 45.72% 40.53% 41.01%
Short-Term Debt to Total Capital		 2.62% 1.74% 1.63% 1.20% 1.23% 1.39% 1.32% 1.30% 1.39% 10.36% 0.00%
Long-Term Debt to Total Capital		 42.25% 42.27% 46.08% 42.51% 42.30% 46.56% 50.00% 46.48% 44.33% 30.17% 41.01%
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		 55.12% 56.00% 52.30% 56.29% 56.47% 52.06% 48.69% 52.22% 54.28% 59.47% 58.99%
Debt to EBITDA		 3.20 3.22 4.05 3.45 3.38 12.75 17.12 12.84 14.52 1.84 2.01
Net Debt to EBITDA		 3.11 3.15 3.93 3.39 3.18 11.85 16.05 12.54 13.31 1.77 1.93
Long-Term Debt to EBITDA		 3.01 3.09 3.91 3.35 3.29 12.38 16.68 12.49 14.08 1.37 2.01
Debt to NOPAT		 11.64 7.63 10.53 9.42 9.43 -20.33 -19.94 -28.02 -18.61 3.15 3.29
Net Debt to NOPAT		 11.34 7.48 10.21 9.26 8.87 -18.90 -18.70 -27.37 -17.06 3.03 3.16
Long-Term Debt to NOPAT		 10.95 7.33 10.17 9.16 9.16 -19.74 -19.43 -27.26 -18.05 2.34 3.29
Altman Z-Score		 1.84 1.67 1.55 1.69 1.66 1.44 1.60 1.74 1.77 1.80 1.66
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		 2.62 2.35 2.36 2.46 2.74 2.65 2.71 2.85 2.93 2.11 2.45
Quick Ratio		 0.96 0.79 0.87 1.05 0.93 0.80 1.01 1.27 1.13 0.72 1.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 41 36 28 21 13 18 45 47 38 6.93 12
Operating Cash Flow to CapEx		 1,752.17% 2,091.77% -4,479.64% 3,259.39% 1,062.36% 796.76% -4,670.95% 329.92% 878.45% 918.90% 308.79%
Free Cash Flow to Firm to Interest Expense		 7.32 7.05 4.74 3.81 2.59 3.62 8.89 9.26 8.37 1.68 4.73
Operating Cash Flow to Interest Expense		 1.87 2.02 -3.89 3.62 3.40 1.85 -4.43 0.74 7.48 2.97 4.39
Operating Cash Flow Less CapEx to Interest Expense		 1.77 1.92 -3.97 3.51 3.08 1.62 -4.52 0.52 6.63 2.65 2.97
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.04 1.06 0.99 1.05 1.14 1.15 1.05 1.07 1.16 1.13 1.10
Accounts Receivable Turnover		 5.74 5.97 4.54 4.38 6.21 6.64 4.88 4.07 5.90 6.28 4.73
Inventory Turnover		 2.13 2.00 1.84 2.16 2.14 1.97 1.82 2.05 2.03 1.80 1.72
Fixed Asset Turnover		 39.70 41.00 40.19 42.66 42.77 42.41 41.41 42.50 38.61 33.25 32.32
Accounts Payable Turnover		 13.33 7.82 6.10 7.40 10.90 7.51 6.43 7.69 11.27 7.40 6.62
Days Sales Outstanding (DSO)		 63.63 61.17 80.44 83.35 58.80 54.96 74.78 89.74 61.83 58.09 77.24
Days Inventory Outstanding (DIO)		 171.57 182.15 197.88 169.02 170.91 185.01 200.15 177.67 179.46 202.41 211.68
Days Payable Outstanding (DPO)		 27.39 46.69 59.79 49.35 33.50 48.58 56.77 47.45 32.38 49.36 55.13
Cash Conversion Cycle (CCC)		 207.81 196.63 218.53 203.02 196.21 191.39 218.16 219.96 208.91 211.14 233.78
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 401 389 416 406 389 345 367 383 350 360 355
Invested Capital Turnover		 1.62 1.67 1.56 1.67 1.72 1.83 1.68 1.64 1.76 1.88 1.85
Increase / (Decrease) in Invested Capital		 -40 -36 -26 -8.31 -12 -44 -49 -22 -39 15 -12
Enterprise Value (EV)		 398 351 334 299 267 272 269 269 282 337 339
Market Capitalization		 221 182 138 123 104 113 87 88 129 194 197
Book Value per Share		 $10.26 $9.96 $9.97 $10.38 $10.18 $8.29 $8.15 $8.93 $8.72 $9.52 $9.27
Tangible Book Value per Share		 $1.30 $1.28 $1.49 $2.09 $2.10 $1.97 $2.09 $3.06 $3.04 $4.08 $4.05
Total Capital		 406 393 422 408 400 357 379 387 364 366 361
Total Debt		 182 173 202 179 174 171 195 185 166 148 148
Total Long-Term Debt		 171 166 195 174 169 166 190 180 161 110 148
Net Debt		 177 169 196 176 164 159 182 181 152 143 142
Capital Expenditures (CapEx)		 0.60 0.50 0.51 0.62 1.57 1.17 0.48 1.13 3.84 1.33 3.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 205 201 231 224 211 203 229 243 211 228 224
Debt-free Net Working Capital (DFNWC)		 210 204 237 227 221 215 241 248 225 234 230
Net Working Capital (NWC)		 199 197 230 222 216 210 236 243 220 196 230
Net Nonoperating Expense (NNE)		 7.54 19 1.26 4.11 4.97 14 -3.57 6.14 3.21 2.77 4.18
Net Nonoperating Obligations (NNO)		 177 169 196 176 164 159 182 181 152 143 142
Total Depreciation and Amortization (D&A)		 5.68 5.63 7.13 6.74 6.40 6.12 6.09 5.99 5.95 6.02 6.09
Debt-free, Cash-free Net Working Capital to Revenue		 29.99% 29.60% 34.45% 32.77% 30.99% 30.25% 34.79% 37.56% 32.44% 34.55% 33.56%
Debt-free Net Working Capital to Revenue		 30.67% 30.10% 35.34% 33.20% 32.51% 32.04% 36.63% 38.22% 34.57% 35.37% 34.45%
Net Working Capital to Revenue		 29.11% 29.09% 34.32% 32.48% 31.79% 31.31% 35.87% 37.44% 33.79% 29.64% 34.45%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.29) ($0.85) $0.02 $0.41 ($0.19) ($1.83) ($0.05) $0.83 ($0.22) $0.89 ($0.19)
Adjusted Weighted Average Basic Shares Outstanding		 22.07M 22.16M 22.16M 22.16M 22.41M 22.66M 22.66M 22.65M 22.86M 22.99M 22.98M
Adjusted Diluted Earnings per Share		 ($0.29) ($0.85) $0.02 $0.41 ($0.19) ($1.83) ($0.05) $0.83 ($0.22) $0.87 ($0.19)
Adjusted Weighted Average Diluted Shares Outstanding		 22.07M 22.16M 22.16M 22.16M 22.41M 22.66M 22.66M 22.65M 22.86M 22.99M 22.98M
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		 22.07M 22.16M 22.16M 22.16M 22.41M 22.66M 22.66M 22.65M 22.86M 22.99M 22.98M
Normalized Net Operating Profit after Tax (NOPAT)		 1.28 0.82 6.03 13 0.77 -2.78 4.90 14 -0.14 22 0.43
Normalized NOPAT Margin		 0.90% 0.58% 3.28% 6.06% 0.55% -2.11% 2.85% 6.85% -0.10% 15.81% 0.24%
Pre Tax Income Margin		 -2.78% -12.86% 1.01% 4.92% -3.10% -32.22% 0.97% 7.32% -4.49% 19.58% -2.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.30 0.21 1.32 2.89 0.12 -7.41 1.33 3.96 -0.43 7.72 -0.02
NOPAT to Interest Expense		 0.23 0.16 0.27 2.33 0.16 -5.15 -0.95 4.81 -0.35 5.43 -0.01
EBIT Less CapEx to Interest Expense		 0.19 0.11 1.23 2.78 -0.20 -7.64 1.24 3.73 -1.28 7.40 -1.45
NOPAT Less CapEx to Interest Expense		 0.12 0.06 0.19 2.21 -0.16 -5.39 -1.04 4.59 -1.20 5.11 -1.43
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -64.34% -21.72% -17.75% -25.12% -28.83% -10.87% -10.43% -14.04% -13.82% 12.08% 13.41%
Augmented Payout Ratio		 -64.34% -21.72% -17.75% -25.12% -28.83% -10.87% -10.43% -14.04% -13.82% 12.08% 13.41%

Financials Breakdown Chart

Key Financial Trends

Lifetime Brands’ financial results show a significant improvement in profitability during the second quarter of 2026, although liquidity and leverage remain important risks for investors. Revenue was $141.6 million, up 7.4% from $131.9 million in the second quarter of 2025. Gross profit increased to $93.2 million from $50.8 million, while operating income improved to $31.6 million from a $37.2 million operating loss. The comparison benefits from the $33.2 million impairment charge recorded in Q2 2025.

The recovery was also evident on the bottom line. Lifetime Brands reported $21.6 million of net income attributable to common shareholders, or $0.87 per diluted share, compared with a $39.7 million loss, or a $1.83 loss per share, in Q2 2025. The company also generated $12.2 million in operating cash flow during Q2 2026, compared with $9.3 million in the prior-year quarter. Operating cash flow was particularly strong in Q1 2026 at $33.8 million, supported by favorable working-capital changes.

On the balance sheet, total debt declined to approximately $147.2 million at June 30, 2026, from $171.1 million a year earlier and $166.3 million at March 31, 2026. However, cash declined sharply during Q2 to $5.5 million from $13.9 million in Q1 after an $8.4 million quarterly decrease in cash. The company continues to rely heavily on inventory and receivables to support its current asset base.

  • Profitability rebounded sharply: Q2 2026 operating income reached $31.6 million, reversing the $37.2 million operating loss reported in Q2 2025.
  • Revenue growth returned: Quarterly revenue increased 7.4% year over year to $141.6 million, following a 2.2% decline in Q1 2026 from the prior-year period.
  • Gross margin expanded: Gross profit rose to $93.2 million, representing roughly 65.9% of revenue, compared with approximately 38.5% in Q2 2025.
  • Operating cash flow remained positive: Lifetime Brands generated $12.2 million of operating cash flow in Q2 2026 and $46.1 million during the first half of 2026.
  • Debt reduction improved the capital structure: Total short- and long-term debt fell by approximately $24 million year over year and by roughly $19 million from Q1 2026.
  • Shareholders’ equity improved: Total equity increased to $217.5 million from $185.8 million in Q2 2025, while retained earnings improved from negative $78.4 million to negative $50.5 million.
  • Working-capital needs remain substantial: Inventory was $197.1 million and accounts receivable was $120.9 million at quarter-end. These assets support the business but can absorb significant cash if sales slow or collections weaken.
  • Results have been volatile: The company moved from a $39.7 million loss in Q2 2025 to a profit in Q2 2026, but Q1 2026 still produced a $4.8 million loss. Investors should determine how much of the improvement is sustainable versus related to prior-year impairment and restructuring charges.
  • Cash reserves are thin: Cash and equivalents declined to only $5.5 million at June 30, 2026, down from $13.9 million three months earlier and $12.0 million a year earlier.
  • Financing activity continues to be important: Q2 cash flow included $52.0 million of debt repayments and $33.4 million of new debt issuance. This refinancing activity, combined with approximately $4.1 million of quarterly interest expense, highlights continuing leverage and liquidity pressure.
11/15/26 01:57 AM ETAI Generated. May Contain Errors.

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 a downward trend, with a most recent value of -$26.94 million in 2025, compared with $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%.

In the past 12 quarters, Lifetime Brands' cash and equivalents has ranged from $3.40 million in Q2 2024 to $13.86 million in Q1 2026, and is currently $5.93 million as of their latest financial filing in Q3 2026.

Lifetime Brands had total debt of $185.05 million at the end of 2025, a 3.7% increase from 2024, and a 84.6% increase since 2015.

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 11/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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