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Lifetime Brands Inc (LCUT)

Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 143,510 204,070 171,910 131,860 140,090
Sales Growth -29.68% +18.71% +30.37% -5.87% -34.91%
Net Income -4,770 18,150 -1,190 -39,700 -4,200
Net Income Growth -126.28% +1,625.21% +97.00% -845.24% -147.09%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 527,860 572,560 581,120 551,880 594,590
Total Assets Growth -7.81% -1.47% +5.30% -7.18% -6.26%
Total Liabilities 330,370 370,280 396,480 366,110 368,920
Total Liabilities Growth -10.78% -6.61% +8.30% -0.76% -8.77%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 33,760 7,610 3,870 26,060 16,710
Operating Cash Flow Growth +343.63% +96.64% -85.15% +55.95% -10.02%
Net Cash Flow 9,600 1,340 9,200 9,120 7,450
Change in Net Cash Flow +616.42% -85.43% +0.88% +22.42% +156.18%
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