LCUT
Lifetime Brands Inc
NASDAQ: LCUT · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$6.75
+1.35% today
Updated 2026-04-30
Market cap
$161.13M
P/E ratio
—
P/S ratio
0.25x
EPS (TTM)
$-1.24
Dividend yield
2.49%
52W range
$3 – $8
Volume
0.3M
Lifetime Brands Inc (LCUT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $222.65M | $343.06M | $371.42M | $341.78M | $276.72M | $277.59M | $318.75M | $348.80M | $336.74M | $421.40M | $398.95M | $399.85M | $401.52M | $708.57M | $770.02M | $807.48M | $829.07M | $725.89M | $667.14M | $634.31M |
| Cash & equivalents | $786000.00 | $150000.00 | $4.17M | $3.48M | $682000.00 | $3.35M | $2.97M | $1.87M | $4.95M | $5.07M | $7.13M | $7.88M | $7.60M | $7.65M | $11.37M | $35.96M | $27.98M | $23.60M | $16.19M | $2.93M |
| Current assets | $155.75M | $231.63M | $228.08M | $232.68M | $173.85M | $182.25M | $198.80M | $212.76M | $214.68M | $258.12M | $243.38M | $256.45M | $258.42M | $318.80M | $329.15M | $421.29M | $485.07M | $400.26M | $376.36M | $373.57M |
| Total liabilities | $82.16M | $181.45M | $224.18M | $251.41M | $172.71M | $149.98M | $172.57M | $176.57M | $156.26M | $233.17M | $199.48M | $202.13M | $191.24M | $429.08M | $533.71M | $577.35M | $573.43M | $485.80M | $436.26M | $404.39M |
| Current liabilities | $69.91M | $89.73M | $71.28M | $149.98M | $77.21M | $60.51M | $69.96M | $66.90M | $69.92M | $83.87M | $91.72M | $91.29M | $71.52M | $84.88M | $107.31M | $180.07M | $214.30M | $129.91M | $151.97M | $151.74M |
| Long-term debt | $5.76M | $80.83M | $130.66M | $75.24M | $70.62M | $73.56M | $82.63M | $84.59M | $65.92M | $127.66M | $80.35M | $86.20M | $94.74M | $304.77M | $287.10M | $266.28M | $241.87M | $253.28M | $196.23M | $173.64M |
| Shareholder equity | $140.49M | $161.61M | $147.24M | $90.37M | $104.01M | $127.61M | $146.18M | $172.23M | $180.48M | $188.23M | $199.47M | $197.73M | $210.28M | $279.49M | $236.32M | $230.14M | $255.65M | $240.09M | $230.88M | $229.92M |
| Retained earnings | $38.89M | $50.23M | $33.25M | $-18.02M | $-18.95M | $1.31M | $14.46M | $33.85M | $38.22M | $37.70M | $47.73M | $60.98M | $60.55M | $55.26M | $7.17M | $424000.00 | $17.42M | $1.15M | $-13.57M | $-32.55M |
| Accounts receivable | $49.16M | $60.52M | $65.03M | $79.16M | $61.55M | $72.80M | $77.75M | $97.37M | $87.22M | $107.21M | $90.58M | $104.56M | $108.03M | $126.73M | $130.22M | $170.04M | $175.08M | $141.19M | $155.18M | $156.74M |
| Inventory | $91.95M | $155.35M | $143.68M | $141.61M | $103.93M | $99.94M | $110.34M | $104.58M | $112.79M | $137.92M | $136.89M | $135.21M | $132.44M | $173.60M | $173.43M | $203.16M | $270.52M | $222.21M | $188.65M | $202.41M |
| Goodwill | $16.20M | $20.95M | $27.43M | — | — | — | $2.67M | $5.08M | $5.08M | $18.10M | $18.10M | $14.20M | $15.77M | $91.69M | $49.37M | $30.27M | $30.27M | $33.24M | $33.24M | $33.24M |