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Lifetime Brands (LCUT) is a Consumer Discretionary company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $592.6M | $579.5M | $704.5M | $734.9M | $769.2M | $862.9M | $727.7M | $686.7M | $683.0M | $647.9M |
| Growth (year over year) | +0.8% | −2.2% | +21.6% | +4.3% | +4.7% | +12.2% | −15.7% | −5.6% | −0.5% | −5.1% |
| Gross profit | $216.9M | $215.2M | $255.8M | $255.2M | $274.0M | $303.3M | $260.3M | $254.6M | $260.7M | $240.7M |
| Gross margin | 36.6% | 37.1% | 36.3% | 34.7% | 35.6% | 35.2% | 35.8% | 37.1% | 38.2% | 37.1% |
| Operating income | $27.1M | $15.2M | $18.6M | −$23.4M | $25.0M | $50.8M | $24.3M | $31.9M | $27.1M | −$9.44M |
| Operating margin | 4.6% | 2.6% | 2.6% | −3.2% | 3.2% | 5.9% | 3.3% | 4.7% | 4.0% | −1.5% |
| Net income | $15.7M | $2.15M | −$1.72M | −$44.4M | −$3.01M | $20.8M | −$6.17M | −$8.41M | −$15.2M | −$26.9M |
| Net margin | 2.7% | 0.4% | −0.2% | −6.0% | −0.4% | 2.4% | −0.8% | −1.2% | −2.2% | −4.2% |
| EPS (diluted) | $1.08 | $0.14 | −$0.09 | −$2.16 | −$0.14 | $0.94 | −$0.29 | −$0.40 | −$0.71 | −$1.24 |
| Balance sheet | ||||||||||
| Cash and equivalents | $7.88M | $7.60M | $7.65M | $11.4M | $36.0M | $28.0M | $23.6M | $16.2M | $2.93M | $4.27M |
| Total assets | $399.9M | $401.5M | $708.6M | $770.0M | $807.5M | $829.1M | $725.9M | $667.1M | $634.3M | $572.6M |
| Total liabilities | $202.1M | $191.2M | $429.1M | $533.7M | $577.3M | $573.4M | $485.8M | $436.3M | $404.4M | $370.3M |
| Long-term debt | — | — | $272.9M | $270.2M | — | $241.9M | — | $150.0M | $142.5M | $135.0M |
| Shareholders' equity | $197.7M | $210.3M | $279.5M | $236.3M | $230.1M | $255.6M | $240.1M | $230.9M | $229.9M | $202.3M |
| Cash flow | ||||||||||
| Operating cash flow | $29.7M | $17.0M | $19.2M | $29.9M | $44.8M | $37.0M | $24.3M | $56.4M | $18.6M | $7.61M |
| Capital expenditure | $3.38M | $6.31M | $7.90M | $9.17M | $2.08M | $3.99M | $2.98M | $2.80M | $2.23M | $4.35M |
| Free cash flow | $26.4M | $10.7M | $11.3M | $20.7M | $42.7M | $33.0M | $21.3M | $53.6M | $16.3M | $3.25M |
| Dividends paid | $2.41M | $2.48M | $3.27M | $3.57M | $3.65M | $3.84M | $3.82M | $3.73M | $3.81M | $3.78M |
| Share buybacks | — | — | — | — | $0 | $0 | $6.32M | $2.54M | $0 | $0 |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $183.8M | $215.2M | $140.1M | $131.9M | $171.9M | $204.1M | $143.5M | $141.6M |
| Growth (year over year) | −4.1% | +5.9% | −1.5% | −6.9% | −6.5% | −5.2% | +2.4% | +7.4% |
| Gross profit | $67.4M | $81.2M | $50.6M | $50.8M | $60.4M | $78.8M | $54.2M | $93.2M |
| Gross margin | 36.7% | 37.7% | 36.1% | 38.6% | 35.1% | 38.6% | 37.7% | 65.9% |
| Operating income | $8.61M | $15.5M | $1.10M | −$37.2M | $6.69M | $20.0M | −$2.23M | $31.6M |
| Operating margin | 4.7% | 7.2% | 0.8% | −28.2% | 3.9% | 9.8% | −1.6% | 22.3% |
| Net income | $344.0K | $8.92M | −$4.20M | −$39.7M | −$1.19M | $18.2M | −$4.77M | $19.6M |
| Net margin | 0.2% | 4.1% | −3.0% | −30.1% | −0.7% | 8.9% | −3.3% | 13.9% |
| EPS (diluted) | $0.02 | $0.41 | −$0.19 | −$1.83 | −$0.05 | $0.83 | −$0.22 | $0.87 |
| Balance sheet | ||||||||
| Cash and equivalents | $5.98M | $2.93M | $10.4M | $12.0M | $12.1M | $4.27M | $13.9M | $5.45M |
| Total assets | $668.7M | $634.3M | $594.6M | $551.9M | $581.1M | $572.6M | $527.9M | $617.0M |
| Total liabilities | $447.8M | $404.4M | $368.9M | $366.1M | $396.5M | $370.3M | $330.4M | $399.5M |
| Long-term debt | — | $142.5M | — | — | — | $135.0M | — | — |
| Shareholders' equity | $220.9M | $229.9M | $225.7M | $185.8M | $184.6M | $202.3M | $197.5M | $217.5M |
| Cash flow | ||||||||
| Operating cash flow | −$22.7M | $20.3M | $16.7M | $9.35M | −$22.2M | $3.74M | $33.8M | $12.2M |
| Capital expenditure | $506.0K | $623.0K | $1.57M | $1.17M | $475.0K | $1.13M | $3.84M | $1.33M |
| Free cash flow | −$23.2M | $19.7M | $15.1M | $8.17M | −$22.7M | $2.60M | $29.9M | $10.9M |
| Dividends paid | $916.0K | $916.0K | $996.0K | $937.0K | $925.0K | $925.0K | $1.01M | $975.0K |
| Share buybacks | $0 | $0 | — | — | — | — | — | — |
From Lifetime Brands's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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