Lifetime Brands, Inc.
LCUT
$4.31
-$0.32-6.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27M | 12.13M | 12.05M | 10.38M | 3.03M |
| Total Receivables | 163.43M | 130.04M | 94.59M | 105.71M | 156.74M |
| Inventory | 194.05M | 221.19M | 218.21M | 210.05M | 202.41M |
| Prepaid Expenses | 12.15M | 11.62M | 12.14M | 14.45M | 11.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 20.00K | 256.00K |
| Total Current Assets | 373.89M | 374.97M | 336.98M | 340.61M | 373.57M |
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| Total Current Assets | 373.89M | 374.97M | 336.98M | 340.61M | 373.57M |
| Net Property, Plant & Equipment | 63.95M | 67.05M | 71.32M | 72.40M | 74.62M |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 33.24M | 33.24M |
| Goodwill | 0.00 | 0.00 | 0.00 | 33.24M | 33.24M |
| Total Other Intangibles | 132.92M | 137.27M | 141.66M | 145.96M | 150.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79M | 1.84M | 1.91M | 2.25M | 2.22M |
| Total Assets | 572.56M | 581.12M | 551.88M | 594.59M | 634.31M |
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| Total Accounts Payable | 45.84M | 49.79M | 52.53M | 45.52M | 60.03M |
| Total Accrued Expenses | 58.85M | 67.36M | 53.03M | 57.83M | 61.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.17M | 21.26M | 20.98M | 20.33M | 20.04M |
| Total Finance Division Other Current Liabilities | 5.45M | 132.00K | 385.00K | 504.00K | 10.51M |
| Total Other Current Liabilities | 5.45M | 132.00K | 385.00K | 504.00K | 10.51M |
| Total Current Liabilities | 131.30M | 138.55M | 126.93M | 124.18M | 151.74M |
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| Total Current Liabilities | 131.30M | 138.55M | 126.93M | 124.18M | 151.74M |
| Long-Term Debt | 180.03M | 190.04M | 166.57M | 169.38M | 173.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.44M | 46.15M | 50.60M | 53.31M | 56.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50M | 21.75M | 22.01M | 22.05M | 22.26M |
| Total Liabilities | 370.28M | 396.48M | 366.11M | 368.92M | 404.39M |
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| Common Stock & APIC | 283.68M | 283.48M | 282.48M | 281.44M | 280.79M |
| Retained Earnings | -63.35M | -80.61M | -78.43M | -37.74M | -32.55M |
| Treasury Stock & Other | -18.05M | -18.22M | -18.29M | -18.02M | -18.32M |
| Total Common Equity | 202.28M | 184.65M | 185.77M | 225.68M | 229.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 202.28M | 184.65M | 185.77M | 225.68M | 229.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.28M | 184.65M | 185.77M | 225.68M | 229.92M |
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