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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11.45M | $31.57M | $6.91M | $63.99M | $30.10M | $12.19M | $22.70M | $36.31M | $4.59M | $46.81M | $29.75M | $17.01M | $19.18M | $29.87M | $44.81M | $36.99M | $24.32M | $56.43M | $18.57M | $7.61M |
| Capital expenditures | $21.14M | $19.02M | $8.86M | $2.34M | $2.86M | $4.96M | $4.96M | $3.84M | $6.17M | $5.17M | $3.38M | $6.31M | $7.90M | $9.17M | $2.08M | $3.99M | $2.98M | $2.80M | $2.23M | $4.35M |
| Depreciation | $8.78M | $9.66M | $10.78M | $11.47M | $9.81M | $8.40M | $9.32M | $10.41M | $14.20M | $14.20M | $14.15M | $14.19M | $23.33M | $25.11M | $24.66M | $22.52M | $19.54M | $19.57M | $22.31M | — |
| Stock-based comp | $115000.00 | $95000.00 | $2.86M | $2.10M | $2.93M | $2.79M | $2.79M | $2.88M | $4.49M | $5.29M | $2.94M | $3.39M | $4.13M | $5.04M | $5.95M | $5.22M | $3.85M | $3.69M | $3.92M | $3.30M |
| Free cash flow | $-32.59M | $12.54M | $-1.95M | $61.64M | $27.24M | $7.23M | $17.74M | $32.47M | $-1.58M | $41.64M | $26.37M | $10.70M | $11.27M | $20.70M | $42.73M | $33.00M | $21.34M | $53.63M | $16.34M | $3.25M |
| Investing cash flow | $-64.91M | $-43.68M | $-24.81M | $-1.94M | $-2.79M | $-30.64M | $-22.19M | $-3.83M | $-72.23M | $-5.03M | $-24.45M | $-15.37M | $-224.18M | $-9.17M | $-2.08M | $-1.10M | $-20.93M | $-2.80M | $-2.23M | — |
| Financing cash flow | $75.72M | $16.14M | $17.21M | $-64.85M | $-24.64M | $17.90M | $-2.18M | $-29.03M | $67.81M | $-39.14M | $-4.17M | $-2.30M | $205.29M | $-16.92M | $-18.24M | $-44.03M | $-7.62M | $-61.06M | $-29.49M | — |
| Dividends paid | $3.33M | $3.30M | $3.00M | $3.00M | — | $913000.00 | $1.25M | $1.51M | $2.03M | $2.15M | $2.41M | $2.48M | $3.27M | $3.57M | $3.65M | $3.84M | $3.82M | $3.73M | $3.81M | $3.78M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-379000.00 | $-1.10M | $3.08M | $121000.00 | $2.06M | $752000.00 | $-283000.00 | $283000.00 | $3.79M | $24.50M | $-8.14M | $-4.23M | — | — | — |