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Lifetime Brands Inc (LCUT)

Lifetime Brands Inc (LCUT)
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Lifetime Brands is a leading designer, marketer and distributor of kitchenware, cutlery & cutting boards, bakeware & cookware, pantryware & spices, tabletop and bath accessories, marketing its products under various trade names, including Farberware, KitchenAid, Pfaltzgraff, Cuisinart, Hoffritz, Sabatier, Nautica, DBK-Daniel Boulud Kitchen, Joseph Abboud Environments, Roshco, Baker's Advantage, Kamenstein, CasaModa, Kathy Ireland, and :USE. Lifetime's products are distributed through almost every major retailer in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 171,910 131,860 140,090 215,210 183,840
Sales Growth +30.37% -5.87% -34.91% +17.06% +29.77%
Net Income -1,190 -39,700 -4,200 8,920 340
Net Income Growth +97.00% -845.24% -147.09% +2,523.52% +101.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 581,120 551,880 594,590 634,310 668,740
Total Assets Growth +5.30% -7.18% -6.26% -5.15% +8.39%
Total Liabilities 396,480 366,110 368,920 404,390 447,820
Total Liabilities Growth +8.30% -0.76% -8.77% -9.70% +12.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,870 26,060 16,710 18,570 -1,740
Operating Cash Flow Growth -85.15% +55.95% -10.02% +1,167.24% -108.31%
Net Cash Flow 9,200 9,120 7,450 -13,260 -10,210
Change in Net Cash Flow +0.88% +22.42% +156.18% -29.87% +20.17%
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