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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.91% | -64.81% | 0.66% | 16.10% | 242.30% |
| Total Receivables | -27.60% | 25.68% | 37.48% | -10.52% | -32.56% |
| Inventory | -1.93% | -12.27% | 1.36% | 3.88% | 3.78% |
| Prepaid Expenses | -3.65% | 4.57% | -4.30% | -15.98% | 29.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -92.19% |
| Total Current Assets | -10.62% | -0.29% | 11.27% | -1.06% | -8.82% |
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| Total Current Assets | -10.62% | -0.29% | 11.27% | -1.06% | -8.82% |
| Net Property, Plant & Equipment | -1.06% | -4.62% | -5.98% | -1.49% | -2.98% |
| Long-term Investments | -- | -- | -- | -100.00% | 0.00% |
| Goodwill | -- | -- | -- | -100.00% | 0.00% |
| Total Other Intangibles | -3.28% | -3.17% | -3.10% | -2.95% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -2.45% | -3.97% | -15.01% | 1.62% |
| Total Assets | -7.81% | -1.47% | 5.30% | -7.18% | -6.26% |
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| Total Accounts Payable | -41.74% | -7.92% | -5.22% | 15.39% | -24.16% |
| Total Accrued Expenses | 14.04% | -12.64% | 27.02% | -8.29% | -5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.12% | -0.47% | 1.36% | 3.20% | 1.46% |
| Total Finance Division Other Current Liabilities | -- | 4,028.03% | -65.71% | -23.61% | -95.20% |
| Total Other Current Liabilities | -- | 4,028.03% | -65.71% | -23.61% | -95.20% |
| Total Current Liabilities | -13.10% | -5.23% | 9.15% | 2.21% | -18.16% |
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| Total Current Liabilities | -13.10% | -5.23% | 9.15% | 2.21% | -18.16% |
| Long-Term Debt | -10.31% | -5.26% | 14.09% | -1.66% | -2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.55% | -8.04% | -8.79% | -5.07% | -6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.79% | -24.12% | -1.20% | -0.18% | -0.95% |
| Total Liabilities | -10.78% | -6.61% | 8.30% | -0.76% | -8.77% |
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| Common Stock & APIC | 0.30% | 0.07% | 0.35% | 0.37% | 0.23% |
| Retained Earnings | -9.12% | 21.41% | -2.78% | -107.83% | -15.93% |
| Treasury Stock & Other | 0.77% | 0.96% | 0.36% | -1.45% | 1.59% |
| Total Common Equity | -2.36% | 9.55% | -0.60% | -17.68% | -1.85% |
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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 | -2.36% | 9.55% | -0.60% | -17.68% | -1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36% | 9.55% | -0.60% | -17.68% | -1.85% |
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