US Stock MarketDetailed Quotes

Lifetime Brands (LCUT)

Watchlist
  • 7.210
  • -0.540-6.97%
Trading May 15 09:43 ET
164.78MMarket Cap-5.68P/E (TTM)

Lifetime Brands (LCUT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.63%13.86M
45.68%4.27M
45.68%4.27M
102.62%12.13M
254.68%12.05M
123.65%10.38M
-81.91%2.93M
-81.91%2.93M
-5.29%5.98M
-77.54%3.4M
-Cash and cash equivalents
33.63%13.86M
45.68%4.27M
45.68%4.27M
102.62%12.13M
254.68%12.05M
123.65%10.38M
-81.91%2.93M
-81.91%2.93M
-5.29%5.98M
-77.54%3.4M
Receivables
11.94%118.33M
4.27%163.43M
4.27%163.43M
-10.40%130.04M
-18.51%94.59M
-6.98%105.71M
1.01%156.74M
1.01%156.74M
-6.19%145.13M
-1.64%116.08M
-Accounts receivable
8.74%114.95M
3.27%161.86M
3.27%161.86M
-10.13%127.83M
-20.42%89.55M
-6.98%105.71M
1.01%156.74M
1.01%156.74M
-7.31%142.24M
-2.12%112.53M
-Taxes receivable
--3.38M
--1.57M
--1.57M
-23.46%2.22M
42.02%5.04M
----
--0
--0
130.78%2.89M
16.30%3.55M
Inventory
-9.40%190.3M
-4.13%194.05M
-4.13%194.05M
-5.88%221.19M
4.67%218.21M
10.66%210.05M
7.29%202.41M
7.29%202.41M
7.96%235.02M
-1.90%208.48M
Other current assets
-19.10%11.7M
5.74%12.15M
5.74%12.15M
-15.91%11.62M
-20.89%12.14M
3.97%14.47M
-29.69%11.49M
-29.69%11.49M
13.80%13.81M
29.18%15.34M
Total current assets
-1.88%334.2M
0.09%373.89M
0.09%373.89M
-6.25%374.97M
-1.84%336.98M
5.77%340.61M
-0.74%373.57M
-0.74%373.57M
2.32%399.95M
-3.98%343.3M
Non current assets
Net PPE
-12.61%63.27M
-14.30%63.95M
-14.30%63.95M
-14.66%67.05M
-10.61%71.32M
-12.80%72.4M
-13.96%74.62M
-13.96%74.62M
-11.38%78.57M
-11.21%79.78M
-Gross PPE
-12.61%63.27M
-3.61%215.14M
-3.61%215.14M
-14.66%67.05M
-10.61%71.32M
-12.80%72.4M
-2.49%223.19M
-2.49%223.19M
-11.38%78.57M
-11.21%79.78M
-Accumulated depreciation
----
-1.76%-151.19M
-1.76%-151.19M
----
----
----
-4.50%-148.57M
-4.50%-148.57M
----
----
Goodwill and other intangible assets
-28.26%128.56M
-27.57%132.92M
-27.57%132.92M
-26.97%137.27M
-26.08%141.66M
-8.27%179.2M
-7.84%183.53M
-7.84%183.53M
-7.34%187.98M
-7.25%191.62M
-Goodwill
--0
--0
--0
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
-Other intangible assets
-11.92%128.56M
-11.56%132.92M
-11.56%132.92M
-32.77%104.03M
-31.55%108.42M
-9.96%145.96M
-9.41%150.29M
-9.41%150.29M
-8.78%154.74M
-8.64%158.39M
Investments and advances
----
----
----
----
----
----
--0
--0
--0
--0
Other non current assets
-23.37%1.84M
-30.91%1.79M
-30.91%1.79M
-18.20%1.84M
-15.02%1.92M
4.81%2.4M
-16.34%2.6M
-16.34%2.6M
-57.70%2.25M
-61.86%2.26M
Total non current assets
-23.75%193.66M
-23.81%198.66M
-23.81%198.66M
-23.30%206.16M
-21.48%214.9M
-9.50%253.99M
-10.33%260.74M
-10.33%260.74M
-10.64%268.79M
-11.06%273.67M
Total assets
-11.22%527.86M
-9.74%572.56M
-9.74%572.56M
-13.10%581.12M
-10.55%551.88M
-1.34%594.59M
-4.92%634.31M
-4.92%634.31M
-3.32%668.74M
-7.26%616.96M
Liabilities
Current liabilities
Payables
-41.95%26.71M
-27.61%51.91M
-27.61%51.91M
-37.46%49.79M
-11.75%52.53M
37.68%46.02M
8.88%71.7M
8.88%71.7M
39.20%79.61M
22.99%59.52M
-accounts payable
-41.33%26.71M
-26.42%51.29M
-26.42%51.29M
-37.46%49.79M
-11.75%52.53M
38.56%45.52M
7.81%69.71M
7.81%69.71M
39.20%79.61M
22.99%59.52M
-Total tax payable
----
-69.31%612K
-69.31%612K
--0
--0
-13.40%491K
66.72%1.99M
66.72%1.99M
--0
--0
Current accrued expenses
16.02%67.1M
8.18%22.93M
8.18%22.93M
-1.36%67.5M
-17.78%53.42M
-10.60%57.84M
-17.54%21.19M
-17.54%21.19M
-1.29%68.43M
11.39%64.97M
Current provisions
----
7.78%27.51M
7.78%27.51M
----
----
----
-12.46%25.53M
-12.46%25.53M
----
----
Current debt and capital lease obligation
-0.17%20.29M
5.63%21.17M
5.63%21.17M
-1.94%21.26M
-1.68%20.98M
-18.37%20.33M
6.48%20.04M
6.48%20.04M
-21.00%21.69M
-25.01%21.34M
-Current debt
2.66%5.06M
2.68%5.02M
2.68%5.02M
-27.38%4.99M
-27.41%4.95M
-53.76%4.93M
3.14%4.89M
3.14%4.89M
-50.48%6.87M
-54.08%6.82M
-Current capital lease obligation
-1.08%15.24M
6.59%16.14M
6.59%16.14M
9.85%16.28M
10.41%16.03M
8.08%15.4M
7.60%15.15M
7.60%15.15M
9.08%14.82M
6.76%14.52M
Current liabilities
-8.11%114.11M
-13.47%131.3M
-13.47%131.3M
-18.37%138.55M
-12.97%126.93M
0.94%124.18M
-0.15%151.74M
-0.15%151.74M
10.24%169.72M
7.88%145.84M
Non current liabilities
Long term debt and capital lease obligation
-9.82%200.5M
-3.43%222.47M
-3.43%222.47M
-7.46%235.76M
-5.29%216.74M
-6.49%222.34M
-13.47%230.38M
-13.47%230.38M
-10.72%254.75M
-18.55%228.85M
-Long term debt
-4.60%161.26M
3.68%180.03M
3.68%180.03M
-2.60%189.61M
0.14%166.14M
-1.43%169.04M
-11.51%173.64M
-11.51%173.64M
-8.41%194.66M
-19.92%165.91M
-Long term capital lease obligation
-26.39%39.24M
-25.20%42.44M
-25.20%42.44M
-23.20%46.15M
-19.60%50.6M
-19.57%53.31M
-18.95%56.74M
-18.95%56.74M
-17.46%60.09M
-14.71%62.94M
Non current deferred liabilities
-73.19%1.52M
-72.25%1.55M
-72.25%1.55M
-25.36%5.75M
-23.65%5.79M
-23.74%5.67M
-24.70%5.6M
-24.70%5.6M
-19.46%7.7M
-21.22%7.58M
Employee benefits
----
1.67%4.39M
1.67%4.39M
----
----
----
-14.77%4.32M
-14.77%4.32M
----
----
Other non current liabilities
-15.42%13.55M
-12.75%7.47M
-12.75%7.47M
11.07%15.72M
19.00%15.95M
73.09%16.02M
844.32%8.57M
844.32%8.57M
-4.35%14.15M
-9.61%13.4M
Total non current liabilities
-11.64%216.26M
-5.41%238.98M
-5.41%238.98M
-7.25%257.93M
-4.83%239.18M
-4.38%244.73M
-11.13%252.64M
-11.13%252.64M
-10.66%278.1M
-18.14%251.32M
Total liabilities
-10.45%330.37M
-8.43%370.28M
-8.43%370.28M
-11.46%396.48M
-7.82%366.11M
-2.65%368.92M
-7.31%404.39M
-7.31%404.39M
-3.75%447.82M
-10.18%397.16M
Shareholders'equity
Share capital
2.23%229K
2.25%227K
2.25%227K
2.25%227K
2.25%227K
1.36%224K
1.83%222K
1.83%222K
1.83%222K
1.83%222K
-common stock
2.23%229K
2.25%227K
2.25%227K
2.25%227K
2.25%227K
1.36%224K
1.83%222K
1.83%222K
1.83%222K
1.83%222K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-83.20%-69.13M
-94.64%-63.35M
-94.64%-63.35M
-98.99%-80.61M
-96.58%-78.43M
-81.68%-37.74M
-139.90%-32.55M
-139.90%-32.55M
-164.20%-40.51M
-114.54%-39.9M
Paid-in capital
1.10%284.31M
1.03%283.45M
1.03%283.45M
1.33%283.25M
1.35%282.25M
1.34%281.21M
1.02%280.57M
1.02%280.57M
0.98%279.53M
0.93%278.48M
Gains losses not affecting retained earnings
0.65%-17.91M
1.47%-18.05M
1.47%-18.05M
0.57%-18.22M
3.79%-18.29M
45.79%-18.02M
45.33%-18.32M
45.33%-18.32M
48.06%-18.32M
44.89%-19.01M
Total stockholders'equity
-12.49%197.5M
-12.02%202.28M
-12.02%202.28M
-16.42%184.65M
-15.49%185.77M
0.88%225.68M
-0.41%229.92M
-0.41%229.92M
-2.43%220.92M
-1.46%219.81M
Total equity
-12.49%197.5M
-12.02%202.28M
-12.02%202.28M
-16.42%184.65M
-15.49%185.77M
0.88%225.68M
-0.41%229.92M
-0.41%229.92M
-2.43%220.92M
-1.46%219.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.63%13.86M45.68%4.27M45.68%4.27M102.62%12.13M254.68%12.05M123.65%10.38M-81.91%2.93M-81.91%2.93M-5.29%5.98M-77.54%3.4M
-Cash and cash equivalents 33.63%13.86M45.68%4.27M45.68%4.27M102.62%12.13M254.68%12.05M123.65%10.38M-81.91%2.93M-81.91%2.93M-5.29%5.98M-77.54%3.4M
Receivables 11.94%118.33M4.27%163.43M4.27%163.43M-10.40%130.04M-18.51%94.59M-6.98%105.71M1.01%156.74M1.01%156.74M-6.19%145.13M-1.64%116.08M
-Accounts receivable 8.74%114.95M3.27%161.86M3.27%161.86M-10.13%127.83M-20.42%89.55M-6.98%105.71M1.01%156.74M1.01%156.74M-7.31%142.24M-2.12%112.53M
-Taxes receivable --3.38M--1.57M--1.57M-23.46%2.22M42.02%5.04M------0--0130.78%2.89M16.30%3.55M
Inventory -9.40%190.3M-4.13%194.05M-4.13%194.05M-5.88%221.19M4.67%218.21M10.66%210.05M7.29%202.41M7.29%202.41M7.96%235.02M-1.90%208.48M
Other current assets -19.10%11.7M5.74%12.15M5.74%12.15M-15.91%11.62M-20.89%12.14M3.97%14.47M-29.69%11.49M-29.69%11.49M13.80%13.81M29.18%15.34M
Total current assets -1.88%334.2M0.09%373.89M0.09%373.89M-6.25%374.97M-1.84%336.98M5.77%340.61M-0.74%373.57M-0.74%373.57M2.32%399.95M-3.98%343.3M
Non current assets
Net PPE -12.61%63.27M-14.30%63.95M-14.30%63.95M-14.66%67.05M-10.61%71.32M-12.80%72.4M-13.96%74.62M-13.96%74.62M-11.38%78.57M-11.21%79.78M
-Gross PPE -12.61%63.27M-3.61%215.14M-3.61%215.14M-14.66%67.05M-10.61%71.32M-12.80%72.4M-2.49%223.19M-2.49%223.19M-11.38%78.57M-11.21%79.78M
-Accumulated depreciation -----1.76%-151.19M-1.76%-151.19M-------------4.50%-148.57M-4.50%-148.57M--------
Goodwill and other intangible assets -28.26%128.56M-27.57%132.92M-27.57%132.92M-26.97%137.27M-26.08%141.66M-8.27%179.2M-7.84%183.53M-7.84%183.53M-7.34%187.98M-7.25%191.62M
-Goodwill --0--0--00.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M
-Other intangible assets -11.92%128.56M-11.56%132.92M-11.56%132.92M-32.77%104.03M-31.55%108.42M-9.96%145.96M-9.41%150.29M-9.41%150.29M-8.78%154.74M-8.64%158.39M
Investments and advances --------------------------0--0--0--0
Other non current assets -23.37%1.84M-30.91%1.79M-30.91%1.79M-18.20%1.84M-15.02%1.92M4.81%2.4M-16.34%2.6M-16.34%2.6M-57.70%2.25M-61.86%2.26M
Total non current assets -23.75%193.66M-23.81%198.66M-23.81%198.66M-23.30%206.16M-21.48%214.9M-9.50%253.99M-10.33%260.74M-10.33%260.74M-10.64%268.79M-11.06%273.67M
Total assets -11.22%527.86M-9.74%572.56M-9.74%572.56M-13.10%581.12M-10.55%551.88M-1.34%594.59M-4.92%634.31M-4.92%634.31M-3.32%668.74M-7.26%616.96M
Liabilities
Current liabilities
Payables -41.95%26.71M-27.61%51.91M-27.61%51.91M-37.46%49.79M-11.75%52.53M37.68%46.02M8.88%71.7M8.88%71.7M39.20%79.61M22.99%59.52M
-accounts payable -41.33%26.71M-26.42%51.29M-26.42%51.29M-37.46%49.79M-11.75%52.53M38.56%45.52M7.81%69.71M7.81%69.71M39.20%79.61M22.99%59.52M
-Total tax payable -----69.31%612K-69.31%612K--0--0-13.40%491K66.72%1.99M66.72%1.99M--0--0
Current accrued expenses 16.02%67.1M8.18%22.93M8.18%22.93M-1.36%67.5M-17.78%53.42M-10.60%57.84M-17.54%21.19M-17.54%21.19M-1.29%68.43M11.39%64.97M
Current provisions ----7.78%27.51M7.78%27.51M-------------12.46%25.53M-12.46%25.53M--------
Current debt and capital lease obligation -0.17%20.29M5.63%21.17M5.63%21.17M-1.94%21.26M-1.68%20.98M-18.37%20.33M6.48%20.04M6.48%20.04M-21.00%21.69M-25.01%21.34M
-Current debt 2.66%5.06M2.68%5.02M2.68%5.02M-27.38%4.99M-27.41%4.95M-53.76%4.93M3.14%4.89M3.14%4.89M-50.48%6.87M-54.08%6.82M
-Current capital lease obligation -1.08%15.24M6.59%16.14M6.59%16.14M9.85%16.28M10.41%16.03M8.08%15.4M7.60%15.15M7.60%15.15M9.08%14.82M6.76%14.52M
Current liabilities -8.11%114.11M-13.47%131.3M-13.47%131.3M-18.37%138.55M-12.97%126.93M0.94%124.18M-0.15%151.74M-0.15%151.74M10.24%169.72M7.88%145.84M
Non current liabilities
Long term debt and capital lease obligation -9.82%200.5M-3.43%222.47M-3.43%222.47M-7.46%235.76M-5.29%216.74M-6.49%222.34M-13.47%230.38M-13.47%230.38M-10.72%254.75M-18.55%228.85M
-Long term debt -4.60%161.26M3.68%180.03M3.68%180.03M-2.60%189.61M0.14%166.14M-1.43%169.04M-11.51%173.64M-11.51%173.64M-8.41%194.66M-19.92%165.91M
-Long term capital lease obligation -26.39%39.24M-25.20%42.44M-25.20%42.44M-23.20%46.15M-19.60%50.6M-19.57%53.31M-18.95%56.74M-18.95%56.74M-17.46%60.09M-14.71%62.94M
Non current deferred liabilities -73.19%1.52M-72.25%1.55M-72.25%1.55M-25.36%5.75M-23.65%5.79M-23.74%5.67M-24.70%5.6M-24.70%5.6M-19.46%7.7M-21.22%7.58M
Employee benefits ----1.67%4.39M1.67%4.39M-------------14.77%4.32M-14.77%4.32M--------
Other non current liabilities -15.42%13.55M-12.75%7.47M-12.75%7.47M11.07%15.72M19.00%15.95M73.09%16.02M844.32%8.57M844.32%8.57M-4.35%14.15M-9.61%13.4M
Total non current liabilities -11.64%216.26M-5.41%238.98M-5.41%238.98M-7.25%257.93M-4.83%239.18M-4.38%244.73M-11.13%252.64M-11.13%252.64M-10.66%278.1M-18.14%251.32M
Total liabilities -10.45%330.37M-8.43%370.28M-8.43%370.28M-11.46%396.48M-7.82%366.11M-2.65%368.92M-7.31%404.39M-7.31%404.39M-3.75%447.82M-10.18%397.16M
Shareholders'equity
Share capital 2.23%229K2.25%227K2.25%227K2.25%227K2.25%227K1.36%224K1.83%222K1.83%222K1.83%222K1.83%222K
-common stock 2.23%229K2.25%227K2.25%227K2.25%227K2.25%227K1.36%224K1.83%222K1.83%222K1.83%222K1.83%222K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -83.20%-69.13M-94.64%-63.35M-94.64%-63.35M-98.99%-80.61M-96.58%-78.43M-81.68%-37.74M-139.90%-32.55M-139.90%-32.55M-164.20%-40.51M-114.54%-39.9M
Paid-in capital 1.10%284.31M1.03%283.45M1.03%283.45M1.33%283.25M1.35%282.25M1.34%281.21M1.02%280.57M1.02%280.57M0.98%279.53M0.93%278.48M
Gains losses not affecting retained earnings 0.65%-17.91M1.47%-18.05M1.47%-18.05M0.57%-18.22M3.79%-18.29M45.79%-18.02M45.33%-18.32M45.33%-18.32M48.06%-18.32M44.89%-19.01M
Total stockholders'equity -12.49%197.5M-12.02%202.28M-12.02%202.28M-16.42%184.65M-15.49%185.77M0.88%225.68M-0.41%229.92M-0.41%229.92M-2.43%220.92M-1.46%219.81M
Total equity -12.49%197.5M-12.02%202.28M-12.02%202.28M-16.42%184.65M-15.49%185.77M0.88%225.68M-0.41%229.92M-0.41%229.92M-2.43%220.92M-1.46%219.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More