Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,864 | 4,267 | 12,125 | 12,045 | 10,375 |
| Receivables | 118,333 | 163,433 | 130,042 | 94,590 | 105,710 |
| Inventories | 190,299 | 194,046 | 221,185 | 218,208 | 210,053 |
| TOTAL | $334,200 | $373,893 | $374,968 | $336,981 | $340,605 |
| Non-Current Assets | |||||
| PPE Net | 18,260 | 15,441 | 15,270 | 15,952 | 15,481 |
| Intangibles | 128,557 | 132,922 | 137,271 | 141,657 | 179,197 |
| Other Non-Current Assets | 46,844 | 50,299 | 53,615 | 57,287 | 59,310 |
| TOTAL | $193,661 | $198,662 | $206,156 | $214,896 | $253,988 |
| Total Assets | $527,861 | $572,555 | $581,124 | $551,877 | $594,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,057 | 5,022 | 4,987 | 4,952 | 4,926 |
| Accounts payable and accrued liabilities | 26,710 | 45,844 | 49,786 | 52,528 | 45,524 |
| Accrued Expenses | 67,104 | 64,294 | 67,495 | 53,419 | 57,839 |
| TOTAL | $114,108 | $131,303 | $138,545 | $126,926 | $124,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,261 | 180,032 | 189,607 | 166,139 | 169,035 |
| Other Non-Current Liabilities | 39,925 | 43,128 | 46,860 | 51,310 | 54,011 |
| TOTAL | $216,257 | $238,975 | $257,934 | $239,183 | $244,734 |
| Total Liabilities | $330,365 | $370,278 | $396,479 | $366,109 | $368,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,855 | 22,654 | 22,656 | 22,657 | 22,414 |
| Common Shares | 229 | 227 | 227 | 227 | 224 |
| Retained earnings | -69,132 | -63,354 | -80,610 | -78,426 | -37,736 |
| Other shareholders' equity | -17,906 | -18,045 | -18,220 | -18,285 | -18,023 |
| TOTAL | $197,496 | $202,277 | $184,645 | $185,768 | $225,676 |
| Total Liabilities And Equity | $527,861 | $572,555 | $581,124 | $551,877 | $594,593 |