US Stock MarketDetailed Quotes

Lifetime Brands (LCUT)

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  • 5.760
  • -0.690-10.70%
Trading May 6 14:51 ET
131.64MMarket Cap-4.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lifetime Brands (LCUT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.03%7.61M
-81.59%3.74M
2.12%-22.19M
-10.28%9.35M
58.96%16.71M
-67.09%18.57M
-48.55%20.31M
-88.39%-22.67M
-38.32%10.42M
-13.15%10.51M
Net income from continuing operations
-77.63%-26.94M
103.54%18.15M
-445.64%-1.19M
-118.52%-39.7M
32.89%-4.2M
-80.28%-15.17M
229.44%8.92M
-91.82%344K
-178.63%-18.17M
28.90%-6.26M
Operating gains losses
-96.05%660K
99.86%-1K
-109.27%-86K
-98.45%220K
-76.74%527K
34.73%16.71M
-117.51%-718K
-18.95%928K
243.32%14.23M
-24.74%2.27M
Depreciation and amortization
-2.09%21.85M
-12.48%5.32M
-15.76%5.4M
11.10%5.44M
15.37%5.7M
14.02%22.31M
22.56%6.07M
32.92%6.41M
-0.63%4.89M
1.42%4.94M
Deferred tax
-96.42%-4.01M
-83.46%-4.01M
--0
----
----
4.27%-2.04M
-2.25%-2.18M
--0
----
----
Other non cash items
-48.06%441K
-24.62%98K
-59.15%87K
-51.35%108K
-47.89%148K
248.69%849K
143.19%130K
255.00%213K
336.17%222K
220.34%284K
Change In working capital
-145.79%-22.05M
-373.04%-16M
14.33%-27.11M
-2.81%8.3M
54.23%12.77M
-130.13%-8.97M
-80.00%5.86M
-32.80%-31.65M
-36.94%8.54M
-23.04%8.28M
-Change in receivables
-102.93%-6.51M
-134.99%-33.3M
-25.56%-35.41M
682.23%11.37M
23.62%50.83M
78.59%-3.21M
-2,626.02%-14.17M
25.80%-28.2M
-122.78%-1.95M
195.78%41.12M
-Change in inventory
177.25%11.25M
-10.27%27.16M
85.41%-3.59M
67.81%-5.99M
-303.83%-6.32M
-141.09%-14.56M
-1.10%30.26M
-269.70%-24.64M
-892.43%-18.62M
-111.71%-1.57M
-Change in prepaid assets
-114.98%-779K
-124.44%-555K
-67.39%405K
284.51%2.72M
-205.89%-3.35M
383.69%5.2M
162.79%2.27M
461.99%1.24M
-493.55%-1.47M
74.43%3.16M
-Change in payables and accrued expense
-823.82%-26.01M
25.59%-9.3M
-42.43%11.49M
-99.34%202K
17.54%-28.39M
-67.76%3.59M
-810.80%-12.5M
-3.25%19.95M
331.53%30.58M
-87.94%-34.43M
Cash from discontinued investing activities
Operating cash flow
-59.03%7.61M
-81.59%3.74M
2.12%-22.19M
-10.28%9.35M
58.96%16.71M
-67.09%18.57M
-48.55%20.31M
-88.39%-22.67M
-38.32%10.42M
-13.15%10.51M
Investing cash flow
Cash flow from continuing investing activities
-91.29%-4.26M
-81.86%-1.13M
24.70%-381K
-135.54%-1.17M
-162.17%-1.57M
20.49%-2.23M
39.86%-623K
34.46%-506K
-3.32%-498K
-17.42%-600K
Net PPE purchase and sale
-91.29%-4.26M
-81.86%-1.13M
24.70%-381K
-135.54%-1.17M
-162.17%-1.57M
20.49%-2.23M
39.86%-623K
34.46%-506K
-3.32%-498K
-17.42%-600K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-91.29%-4.26M
-81.86%-1.13M
24.70%-381K
-135.54%-1.17M
-162.17%-1.57M
20.49%-2.23M
39.86%-623K
34.46%-506K
-3.32%-498K
-17.42%-600K
Financing cash flow
Cash flow from continuing financing activities
92.50%-2.21M
53.57%-10.5M
-11.76%22.65M
40.83%-6.6M
63.70%-7.77M
51.70%-29.49M
21.13%-22.61M
530.88%25.66M
73.57%-11.15M
-474.96%-21.4M
Net issuance payments of debt
108.07%1.99M
55.88%-9.57M
-11.32%23.57M
44.20%-5.66M
67.15%-6.36M
44.98%-24.6M
-16.26%-21.69M
432.35%26.58M
75.09%-10.14M
-300.05%-19.35M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
0.68%-3.78M
-0.98%-925K
-0.98%-925K
1.47%-937K
2.92%-996K
-2.01%-3.81M
-1.55%-916K
0.97%-916K
-3.15%-951K
-4.16%-1.03M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
61.52%-416K
--0
--0
--0
59.53%-416K
89.27%-1.08M
100.02%2K
--0
89.64%-55K
-134.17%-1.03M
Cash from discontinued financing activities
Financing cash flow
92.50%-2.21M
53.57%-10.5M
-11.76%22.65M
40.83%-6.6M
63.70%-7.77M
51.70%-29.49M
21.13%-22.61M
530.88%25.66M
73.57%-11.15M
-474.96%-21.4M
Net cash flow
Beginning cash position
-81.91%2.93M
102.62%12.13M
254.68%12.05M
123.65%10.38M
-81.91%2.93M
-31.40%16.19M
-5.29%5.98M
-77.54%3.4M
-88.67%4.64M
-31.40%16.19M
Current changes in cash
108.63%1.14M
-169.78%-7.89M
-96.87%78K
228.42%1.58M
164.17%7.37M
-76.91%-13.15M
-129.94%-2.93M
128.51%2.49M
95.23%-1.23M
-166.39%-11.49M
Effect of exchange rate changes
281.25%203K
125.38%33K
-97.94%2K
720.00%93K
217.19%75K
-586.96%-112K
-226.21%-130K
242.65%97K
78.87%-15K
-208.47%-64K
End cash Position
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
-88.67%4.64M
Free cash flow
-80.09%3.25M
-86.77%2.61M
2.21%-22.66M
-17.60%8.17M
52.71%15.14M
-69.53%16.34M
-48.79%19.68M
-80.98%-23.17M
-39.54%9.92M
-14.50%9.91M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.03%7.61M-81.59%3.74M2.12%-22.19M-10.28%9.35M58.96%16.71M-67.09%18.57M-48.55%20.31M-88.39%-22.67M-38.32%10.42M-13.15%10.51M
Net income from continuing operations -77.63%-26.94M103.54%18.15M-445.64%-1.19M-118.52%-39.7M32.89%-4.2M-80.28%-15.17M229.44%8.92M-91.82%344K-178.63%-18.17M28.90%-6.26M
Operating gains losses -96.05%660K99.86%-1K-109.27%-86K-98.45%220K-76.74%527K34.73%16.71M-117.51%-718K-18.95%928K243.32%14.23M-24.74%2.27M
Depreciation and amortization -2.09%21.85M-12.48%5.32M-15.76%5.4M11.10%5.44M15.37%5.7M14.02%22.31M22.56%6.07M32.92%6.41M-0.63%4.89M1.42%4.94M
Deferred tax -96.42%-4.01M-83.46%-4.01M--0--------4.27%-2.04M-2.25%-2.18M--0--------
Other non cash items -48.06%441K-24.62%98K-59.15%87K-51.35%108K-47.89%148K248.69%849K143.19%130K255.00%213K336.17%222K220.34%284K
Change In working capital -145.79%-22.05M-373.04%-16M14.33%-27.11M-2.81%8.3M54.23%12.77M-130.13%-8.97M-80.00%5.86M-32.80%-31.65M-36.94%8.54M-23.04%8.28M
-Change in receivables -102.93%-6.51M-134.99%-33.3M-25.56%-35.41M682.23%11.37M23.62%50.83M78.59%-3.21M-2,626.02%-14.17M25.80%-28.2M-122.78%-1.95M195.78%41.12M
-Change in inventory 177.25%11.25M-10.27%27.16M85.41%-3.59M67.81%-5.99M-303.83%-6.32M-141.09%-14.56M-1.10%30.26M-269.70%-24.64M-892.43%-18.62M-111.71%-1.57M
-Change in prepaid assets -114.98%-779K-124.44%-555K-67.39%405K284.51%2.72M-205.89%-3.35M383.69%5.2M162.79%2.27M461.99%1.24M-493.55%-1.47M74.43%3.16M
-Change in payables and accrued expense -823.82%-26.01M25.59%-9.3M-42.43%11.49M-99.34%202K17.54%-28.39M-67.76%3.59M-810.80%-12.5M-3.25%19.95M331.53%30.58M-87.94%-34.43M
Cash from discontinued investing activities
Operating cash flow -59.03%7.61M-81.59%3.74M2.12%-22.19M-10.28%9.35M58.96%16.71M-67.09%18.57M-48.55%20.31M-88.39%-22.67M-38.32%10.42M-13.15%10.51M
Investing cash flow
Cash flow from continuing investing activities -91.29%-4.26M-81.86%-1.13M24.70%-381K-135.54%-1.17M-162.17%-1.57M20.49%-2.23M39.86%-623K34.46%-506K-3.32%-498K-17.42%-600K
Net PPE purchase and sale -91.29%-4.26M-81.86%-1.13M24.70%-381K-135.54%-1.17M-162.17%-1.57M20.49%-2.23M39.86%-623K34.46%-506K-3.32%-498K-17.42%-600K
Net business purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow -91.29%-4.26M-81.86%-1.13M24.70%-381K-135.54%-1.17M-162.17%-1.57M20.49%-2.23M39.86%-623K34.46%-506K-3.32%-498K-17.42%-600K
Financing cash flow
Cash flow from continuing financing activities 92.50%-2.21M53.57%-10.5M-11.76%22.65M40.83%-6.6M63.70%-7.77M51.70%-29.49M21.13%-22.61M530.88%25.66M73.57%-11.15M-474.96%-21.4M
Net issuance payments of debt 108.07%1.99M55.88%-9.57M-11.32%23.57M44.20%-5.66M67.15%-6.36M44.98%-24.6M-16.26%-21.69M432.35%26.58M75.09%-10.14M-300.05%-19.35M
Net common stock issuance --0------------------0--0--0--0--0
Cash dividends paid 0.68%-3.78M-0.98%-925K-0.98%-925K1.47%-937K2.92%-996K-2.01%-3.81M-1.55%-916K0.97%-916K-3.15%-951K-4.16%-1.03M
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities 61.52%-416K--0--0--059.53%-416K89.27%-1.08M100.02%2K--089.64%-55K-134.17%-1.03M
Cash from discontinued financing activities
Financing cash flow 92.50%-2.21M53.57%-10.5M-11.76%22.65M40.83%-6.6M63.70%-7.77M51.70%-29.49M21.13%-22.61M530.88%25.66M73.57%-11.15M-474.96%-21.4M
Net cash flow
Beginning cash position -81.91%2.93M102.62%12.13M254.68%12.05M123.65%10.38M-81.91%2.93M-31.40%16.19M-5.29%5.98M-77.54%3.4M-88.67%4.64M-31.40%16.19M
Current changes in cash 108.63%1.14M-169.78%-7.89M-96.87%78K228.42%1.58M164.17%7.37M-76.91%-13.15M-129.94%-2.93M128.51%2.49M95.23%-1.23M-166.39%-11.49M
Effect of exchange rate changes 281.25%203K125.38%33K-97.94%2K720.00%93K217.19%75K-586.96%-112K-226.21%-130K242.65%97K78.87%-15K-208.47%-64K
End cash Position 45.68%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-88.67%4.64M
Free cash flow -80.09%3.25M-86.77%2.61M2.21%-22.66M-17.60%8.17M52.71%15.14M-69.53%16.34M-48.79%19.68M-80.98%-23.17M-39.54%9.92M-14.50%9.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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