US Stock MarketDetailed Quotes

LCUT Lifetime Brands

Watchlist
  • 5.940
  • +0.070+1.19%
Close Dec 24 13:00 ET
131.61MMarket Cap-5.94P/E (TTM)

Lifetime Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.29%5.98M
-77.54%3.4M
-88.67%4.64M
-31.40%16.19M
-31.40%16.19M
6.54%6.32M
110.12%15.12M
175.89%40.96M
-15.67%23.6M
-15.67%23.6M
-Cash and cash equivalents
-5.29%5.98M
-77.54%3.4M
-88.67%4.64M
-31.40%16.19M
-31.40%16.19M
6.54%6.32M
110.12%15.12M
175.89%40.96M
-15.67%23.6M
-15.67%23.6M
Receivables
-6.19%145.13M
-1.64%116.08M
-9.87%113.65M
9.90%155.18M
9.90%155.18M
12.17%154.71M
7.39%118.01M
7.49%126.09M
-19.35%141.2M
-19.35%141.2M
-Accounts receivable
-7.31%142.24M
-2.12%112.53M
-8.83%113.65M
9.90%155.18M
9.90%155.18M
13.38%153.46M
8.29%114.97M
6.27%124.65M
-19.35%141.2M
-19.35%141.2M
-Taxes receivable
130.78%2.89M
16.30%3.55M
----
----
----
-51.45%1.25M
-18.24%3.05M
--1.43M
----
----
Inventory
7.96%235.02M
-1.90%208.48M
-9.55%189.82M
-15.10%188.65M
-15.10%188.65M
-19.29%217.7M
-27.99%212.53M
-23.74%209.86M
-17.86%222.21M
-17.86%222.21M
Other current assets
13.80%13.81M
29.18%15.34M
22.06%13.92M
23.28%16.34M
23.28%16.34M
20.30%12.14M
-20.46%11.88M
-13.88%11.4M
15.26%13.25M
15.26%13.25M
Total current assets
2.32%399.95M
-3.98%343.3M
-17.07%322.02M
-5.97%376.36M
-5.97%376.36M
-7.74%390.86M
-16.30%357.54M
-7.68%388.3M
-17.49%400.26M
-17.49%400.26M
Non current assets
Net PPE
-11.38%78.57M
-11.21%79.78M
-9.15%83.02M
-6.64%86.73M
-6.64%86.73M
-5.87%88.66M
-10.01%89.85M
-12.27%91.38M
-13.38%92.89M
-13.38%92.89M
-Gross PPE
-11.38%78.57M
-11.21%79.78M
-9.15%83.02M
-0.86%228.9M
-0.86%228.9M
-5.87%88.66M
-10.01%89.85M
-12.27%91.38M
-4.23%230.88M
-4.23%230.88M
-Accumulated depreciation
----
----
----
-3.03%-142.17M
-3.03%-142.17M
----
----
----
-3.11%-137.99M
-3.11%-137.99M
Goodwill and other intangible assets
-7.34%187.98M
-7.25%191.62M
-7.09%195.34M
-6.90%199.13M
-6.90%199.13M
-6.74%202.87M
-6.64%206.61M
-6.65%210.25M
0.57%213.89M
0.57%213.89M
-Goodwill
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
-0.41%33.24M
9.80%33.24M
9.80%33.24M
-Other intangible assets
-8.78%154.74M
-8.64%158.39M
-8.42%162.11M
-8.17%165.9M
-8.17%165.9M
-7.95%169.64M
-7.82%173.37M
-7.74%177.01M
-0.96%180.65M
-0.96%180.65M
Investments and advances
--0
--0
--0
-85.41%1.83M
-85.41%1.83M
-72.52%3.96M
-76.00%5.3M
-54.29%10.41M
-43.86%12.52M
-43.86%12.52M
Other non current assets
-57.70%2.25M
-61.86%2.26M
-61.84%2.29M
-51.06%3.1M
-51.06%3.1M
-25.36%5.31M
160.24%5.94M
177.75%5.99M
253.49%6.34M
253.49%6.34M
Total non current assets
-10.64%268.79M
-11.06%273.67M
-11.75%280.65M
-10.70%290.79M
-10.70%290.79M
-9.74%300.81M
-10.95%307.7M
-10.24%318.03M
-5.34%325.63M
-5.34%325.63M
Total assets
-3.32%668.74M
-7.26%616.96M
-14.68%602.67M
-8.09%667.14M
-8.09%667.14M
-8.62%691.67M
-13.91%665.24M
-8.85%706.33M
-12.45%725.89M
-12.45%725.89M
Liabilities
Current liabilities
Payables
39.20%79.61M
22.99%59.52M
7.98%33.42M
19.17%65.85M
19.17%65.85M
33.12%57.19M
-21.75%48.4M
-52.11%30.95M
-48.24%55.26M
-48.24%55.26M
-accounts payable
39.20%79.61M
22.99%59.52M
6.14%32.86M
43.74%64.66M
43.74%64.66M
33.12%57.19M
-21.75%48.4M
-50.76%30.95M
-54.40%44.98M
-54.40%44.98M
-Total tax payable
--0
--0
--567K
-88.36%1.2M
-88.36%1.2M
--0
--0
--0
26.89%10.28M
26.89%10.28M
Current accrued expenses
-1.29%68.43M
11.39%64.97M
-5.01%64.7M
31.48%25.7M
31.48%25.7M
-12.38%69.32M
-26.64%58.33M
-20.26%68.11M
-38.17%19.55M
-38.17%19.55M
Current provisions
----
----
----
-6.77%29.16M
-6.77%29.16M
----
----
----
-13.80%31.28M
-13.80%31.28M
Current debt and capital lease obligation
-21.00%21.69M
-25.01%21.34M
16.84%24.9M
34.14%18.82M
34.14%18.82M
98.07%27.45M
-26.73%28.45M
44.70%21.31M
-23.69%14.03M
-23.69%14.03M
-Current debt
-50.48%6.87M
-54.08%6.82M
40.32%10.65M
--4.74M
--4.74M
--13.87M
-40.47%14.86M
597.70%7.59M
----
----
-Current capital lease obligation
9.08%14.82M
6.76%14.52M
3.86%14.25M
0.34%14.08M
0.34%14.08M
-1.98%13.59M
-2.00%13.6M
0.59%13.72M
11.23%14.03M
11.23%14.03M
Current liabilities
10.24%169.72M
7.88%145.84M
2.20%123.02M
16.98%151.97M
16.98%151.97M
13.26%153.96M
-24.98%135.18M
-26.94%120.38M
-39.38%129.91M
-39.38%129.91M
Non current liabilities
Long term debt and capital lease obligation
-10.72%254.75M
-18.55%228.85M
-28.21%237.76M
-19.25%266.24M
-19.25%266.24M
-19.30%285.35M
-12.46%280.97M
0.89%331.2M
-0.90%329.7M
-0.90%329.7M
-Long term debt
-8.41%194.66M
-19.92%165.91M
-33.05%171.49M
-22.53%196.23M
-22.53%196.23M
-22.73%212.54M
-12.79%207.18M
6.41%256.14M
4.72%253.28M
4.72%253.28M
-Long term capital lease obligation
-17.46%60.09M
-14.71%62.94M
-11.70%66.28M
-8.39%70.01M
-8.39%70.01M
-7.29%72.81M
-11.53%73.79M
-14.30%75.06M
-15.86%76.42M
-15.86%76.42M
Non current deferred liabilities
-19.46%7.7M
-21.22%7.58M
-22.32%7.43M
-21.55%8.24M
-21.55%8.24M
-26.35%9.56M
-26.30%9.62M
-26.22%9.56M
-25.03%10.5M
-25.03%10.5M
Employee benefits
----
----
----
-2.22%5.06M
-2.22%5.06M
----
----
----
-25.15%5.18M
-25.15%5.18M
Other non current liabilities
-4.35%14.15M
-9.61%13.4M
-38.05%9.26M
-98.13%110K
-98.13%110K
-11.17%14.8M
27.45%14.83M
27.86%14.94M
4,107.14%5.89M
4,107.14%5.89M
Total non current liabilities
-10.66%278.1M
-18.14%251.32M
-28.37%255.94M
-20.12%284.3M
-20.12%284.3M
-19.08%311.29M
-11.56%307.01M
0.81%357.3M
-0.90%355.89M
-0.90%355.89M
Total liabilities
-3.75%447.82M
-10.18%397.16M
-20.66%378.97M
-10.20%436.26M
-10.20%436.26M
-10.64%465.25M
-16.14%442.19M
-7.99%477.67M
-15.28%485.8M
-15.28%485.8M
Shareholders'equity
Share capital
1.83%222K
1.83%222K
1.84%221K
0.00%218K
0.00%218K
-0.91%218K
-1.36%218K
-2.69%217K
-0.91%218K
-0.91%218K
-common stock
1.83%222K
1.83%222K
1.84%221K
0.00%218K
0.00%218K
-0.91%218K
-1.36%218K
-2.69%217K
-0.91%218K
-0.91%218K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-164.20%-40.51M
-114.54%-39.9M
-86.69%-20.77M
-1,284.98%-13.57M
-1,284.98%-13.57M
-3,608.70%-15.33M
-326.12%-18.6M
-166.07%-11.13M
-93.43%1.15M
-93.43%1.15M
Paid-in capital
0.98%279.53M
0.93%278.48M
0.91%277.5M
1.15%277.73M
1.15%277.73M
0.92%276.81M
0.96%275.92M
1.22%275M
1.11%274.58M
1.11%274.58M
Gains losses not affecting retained earnings
48.06%-18.32M
44.89%-19.01M
6.18%-33.25M
6.57%-33.5M
6.57%-33.5M
8.74%-35.28M
5.14%-34.49M
-7.28%-35.43M
-6.87%-35.85M
-6.87%-35.85M
Total stockholders'equity
-2.43%220.92M
-1.46%219.81M
-2.17%223.7M
-3.84%230.88M
-3.84%230.88M
-4.18%226.42M
-9.10%223.05M
-10.59%228.66M
-6.09%240.09M
-6.09%240.09M
Total equity
-2.43%220.92M
-1.46%219.81M
-2.17%223.7M
-3.84%230.88M
-3.84%230.88M
-4.18%226.42M
-9.10%223.05M
-10.59%228.66M
-6.09%240.09M
-6.09%240.09M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.29%5.98M-77.54%3.4M-88.67%4.64M-31.40%16.19M-31.40%16.19M6.54%6.32M110.12%15.12M175.89%40.96M-15.67%23.6M-15.67%23.6M
-Cash and cash equivalents -5.29%5.98M-77.54%3.4M-88.67%4.64M-31.40%16.19M-31.40%16.19M6.54%6.32M110.12%15.12M175.89%40.96M-15.67%23.6M-15.67%23.6M
Receivables -6.19%145.13M-1.64%116.08M-9.87%113.65M9.90%155.18M9.90%155.18M12.17%154.71M7.39%118.01M7.49%126.09M-19.35%141.2M-19.35%141.2M
-Accounts receivable -7.31%142.24M-2.12%112.53M-8.83%113.65M9.90%155.18M9.90%155.18M13.38%153.46M8.29%114.97M6.27%124.65M-19.35%141.2M-19.35%141.2M
-Taxes receivable 130.78%2.89M16.30%3.55M-------------51.45%1.25M-18.24%3.05M--1.43M--------
Inventory 7.96%235.02M-1.90%208.48M-9.55%189.82M-15.10%188.65M-15.10%188.65M-19.29%217.7M-27.99%212.53M-23.74%209.86M-17.86%222.21M-17.86%222.21M
Other current assets 13.80%13.81M29.18%15.34M22.06%13.92M23.28%16.34M23.28%16.34M20.30%12.14M-20.46%11.88M-13.88%11.4M15.26%13.25M15.26%13.25M
Total current assets 2.32%399.95M-3.98%343.3M-17.07%322.02M-5.97%376.36M-5.97%376.36M-7.74%390.86M-16.30%357.54M-7.68%388.3M-17.49%400.26M-17.49%400.26M
Non current assets
Net PPE -11.38%78.57M-11.21%79.78M-9.15%83.02M-6.64%86.73M-6.64%86.73M-5.87%88.66M-10.01%89.85M-12.27%91.38M-13.38%92.89M-13.38%92.89M
-Gross PPE -11.38%78.57M-11.21%79.78M-9.15%83.02M-0.86%228.9M-0.86%228.9M-5.87%88.66M-10.01%89.85M-12.27%91.38M-4.23%230.88M-4.23%230.88M
-Accumulated depreciation -------------3.03%-142.17M-3.03%-142.17M-------------3.11%-137.99M-3.11%-137.99M
Goodwill and other intangible assets -7.34%187.98M-7.25%191.62M-7.09%195.34M-6.90%199.13M-6.90%199.13M-6.74%202.87M-6.64%206.61M-6.65%210.25M0.57%213.89M0.57%213.89M
-Goodwill 0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M-0.41%33.24M9.80%33.24M9.80%33.24M
-Other intangible assets -8.78%154.74M-8.64%158.39M-8.42%162.11M-8.17%165.9M-8.17%165.9M-7.95%169.64M-7.82%173.37M-7.74%177.01M-0.96%180.65M-0.96%180.65M
Investments and advances --0--0--0-85.41%1.83M-85.41%1.83M-72.52%3.96M-76.00%5.3M-54.29%10.41M-43.86%12.52M-43.86%12.52M
Other non current assets -57.70%2.25M-61.86%2.26M-61.84%2.29M-51.06%3.1M-51.06%3.1M-25.36%5.31M160.24%5.94M177.75%5.99M253.49%6.34M253.49%6.34M
Total non current assets -10.64%268.79M-11.06%273.67M-11.75%280.65M-10.70%290.79M-10.70%290.79M-9.74%300.81M-10.95%307.7M-10.24%318.03M-5.34%325.63M-5.34%325.63M
Total assets -3.32%668.74M-7.26%616.96M-14.68%602.67M-8.09%667.14M-8.09%667.14M-8.62%691.67M-13.91%665.24M-8.85%706.33M-12.45%725.89M-12.45%725.89M
Liabilities
Current liabilities
Payables 39.20%79.61M22.99%59.52M7.98%33.42M19.17%65.85M19.17%65.85M33.12%57.19M-21.75%48.4M-52.11%30.95M-48.24%55.26M-48.24%55.26M
-accounts payable 39.20%79.61M22.99%59.52M6.14%32.86M43.74%64.66M43.74%64.66M33.12%57.19M-21.75%48.4M-50.76%30.95M-54.40%44.98M-54.40%44.98M
-Total tax payable --0--0--567K-88.36%1.2M-88.36%1.2M--0--0--026.89%10.28M26.89%10.28M
Current accrued expenses -1.29%68.43M11.39%64.97M-5.01%64.7M31.48%25.7M31.48%25.7M-12.38%69.32M-26.64%58.33M-20.26%68.11M-38.17%19.55M-38.17%19.55M
Current provisions -------------6.77%29.16M-6.77%29.16M-------------13.80%31.28M-13.80%31.28M
Current debt and capital lease obligation -21.00%21.69M-25.01%21.34M16.84%24.9M34.14%18.82M34.14%18.82M98.07%27.45M-26.73%28.45M44.70%21.31M-23.69%14.03M-23.69%14.03M
-Current debt -50.48%6.87M-54.08%6.82M40.32%10.65M--4.74M--4.74M--13.87M-40.47%14.86M597.70%7.59M--------
-Current capital lease obligation 9.08%14.82M6.76%14.52M3.86%14.25M0.34%14.08M0.34%14.08M-1.98%13.59M-2.00%13.6M0.59%13.72M11.23%14.03M11.23%14.03M
Current liabilities 10.24%169.72M7.88%145.84M2.20%123.02M16.98%151.97M16.98%151.97M13.26%153.96M-24.98%135.18M-26.94%120.38M-39.38%129.91M-39.38%129.91M
Non current liabilities
Long term debt and capital lease obligation -10.72%254.75M-18.55%228.85M-28.21%237.76M-19.25%266.24M-19.25%266.24M-19.30%285.35M-12.46%280.97M0.89%331.2M-0.90%329.7M-0.90%329.7M
-Long term debt -8.41%194.66M-19.92%165.91M-33.05%171.49M-22.53%196.23M-22.53%196.23M-22.73%212.54M-12.79%207.18M6.41%256.14M4.72%253.28M4.72%253.28M
-Long term capital lease obligation -17.46%60.09M-14.71%62.94M-11.70%66.28M-8.39%70.01M-8.39%70.01M-7.29%72.81M-11.53%73.79M-14.30%75.06M-15.86%76.42M-15.86%76.42M
Non current deferred liabilities -19.46%7.7M-21.22%7.58M-22.32%7.43M-21.55%8.24M-21.55%8.24M-26.35%9.56M-26.30%9.62M-26.22%9.56M-25.03%10.5M-25.03%10.5M
Employee benefits -------------2.22%5.06M-2.22%5.06M-------------25.15%5.18M-25.15%5.18M
Other non current liabilities -4.35%14.15M-9.61%13.4M-38.05%9.26M-98.13%110K-98.13%110K-11.17%14.8M27.45%14.83M27.86%14.94M4,107.14%5.89M4,107.14%5.89M
Total non current liabilities -10.66%278.1M-18.14%251.32M-28.37%255.94M-20.12%284.3M-20.12%284.3M-19.08%311.29M-11.56%307.01M0.81%357.3M-0.90%355.89M-0.90%355.89M
Total liabilities -3.75%447.82M-10.18%397.16M-20.66%378.97M-10.20%436.26M-10.20%436.26M-10.64%465.25M-16.14%442.19M-7.99%477.67M-15.28%485.8M-15.28%485.8M
Shareholders'equity
Share capital 1.83%222K1.83%222K1.84%221K0.00%218K0.00%218K-0.91%218K-1.36%218K-2.69%217K-0.91%218K-0.91%218K
-common stock 1.83%222K1.83%222K1.84%221K0.00%218K0.00%218K-0.91%218K-1.36%218K-2.69%217K-0.91%218K-0.91%218K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -164.20%-40.51M-114.54%-39.9M-86.69%-20.77M-1,284.98%-13.57M-1,284.98%-13.57M-3,608.70%-15.33M-326.12%-18.6M-166.07%-11.13M-93.43%1.15M-93.43%1.15M
Paid-in capital 0.98%279.53M0.93%278.48M0.91%277.5M1.15%277.73M1.15%277.73M0.92%276.81M0.96%275.92M1.22%275M1.11%274.58M1.11%274.58M
Gains losses not affecting retained earnings 48.06%-18.32M44.89%-19.01M6.18%-33.25M6.57%-33.5M6.57%-33.5M8.74%-35.28M5.14%-34.49M-7.28%-35.43M-6.87%-35.85M-6.87%-35.85M
Total stockholders'equity -2.43%220.92M-1.46%219.81M-2.17%223.7M-3.84%230.88M-3.84%230.88M-4.18%226.42M-9.10%223.05M-10.59%228.66M-6.09%240.09M-6.09%240.09M
Total equity -2.43%220.92M-1.46%219.81M-2.17%223.7M-3.84%230.88M-3.84%230.88M-4.18%226.42M-9.10%223.05M-10.59%228.66M-6.09%240.09M-6.09%240.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.