Lifetime Brands, Inc.
LCUT
$9.23
$0.465.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 13.86M | 4.27M | 12.13M | 12.05M | 10.38M |
| Total Receivables | 118.33M | 163.43M | 130.04M | 94.59M | 105.71M |
| Inventory | 190.30M | 194.05M | 221.19M | 218.21M | 210.05M |
| Prepaid Expenses | 11.70M | 12.15M | 11.62M | 12.14M | 14.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 20.00K |
| Total Current Assets | 334.20M | 373.89M | 374.97M | 336.98M | 340.61M |
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| Total Current Assets | 334.20M | 373.89M | 374.97M | 336.98M | 340.61M |
| Net Property, Plant & Equipment | 63.27M | 63.95M | 67.05M | 71.32M | 72.40M |
| Long-term Investments | -- | 0.00 | 0.00 | 0.00 | 33.24M |
| Goodwill | -- | 0.00 | 0.00 | 0.00 | 33.24M |
| Total Other Intangibles | 128.56M | 132.92M | 137.27M | 141.66M | 145.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76M | 1.79M | 1.84M | 1.91M | 2.25M |
| Total Assets | 527.86M | 572.56M | 581.12M | 551.88M | 594.59M |
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| Total Accounts Payable | 26.71M | 45.84M | 49.79M | 52.53M | 45.52M |
| Total Accrued Expenses | 67.10M | 58.85M | 67.36M | 53.03M | 57.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.29M | 21.17M | 21.26M | 20.98M | 20.33M |
| Total Finance Division Other Current Liabilities | -- | 5.45M | 132.00K | 385.00K | 504.00K |
| Total Other Current Liabilities | -- | 5.45M | 132.00K | 385.00K | 504.00K |
| Total Current Liabilities | 114.11M | 131.30M | 138.55M | 126.93M | 124.18M |
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| Total Current Liabilities | 114.11M | 131.30M | 138.55M | 126.93M | 124.18M |
| Long-Term Debt | 161.47M | 180.03M | 190.04M | 166.57M | 169.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.24M | 42.44M | 46.15M | 50.60M | 53.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.55M | 16.50M | 21.75M | 22.01M | 22.05M |
| Total Liabilities | 330.37M | 370.28M | 396.48M | 366.11M | 368.92M |
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| Common Stock & APIC | 284.53M | 283.68M | 283.48M | 282.48M | 281.44M |
| Retained Earnings | -69.13M | -63.35M | -80.61M | -78.43M | -37.74M |
| Treasury Stock & Other | -17.91M | -18.05M | -18.22M | -18.29M | -18.02M |
| Total Common Equity | 197.50M | 202.28M | 184.65M | 185.77M | 225.68M |
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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 | 197.50M | 202.28M | 184.65M | 185.77M | 225.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.50M | 202.28M | 184.65M | 185.77M | 225.68M |
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