Lifetime Brands, Inc.
LCUT
$9.41
-$0.49-4.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.68% | 224.91% | -64.81% | 0.66% | 16.10% |
| Total Receivables | 33.05% | -27.60% | 25.68% | 37.48% | -10.52% |
| Inventory | 3.56% | -1.93% | -12.27% | 1.36% | 3.88% |
| Prepaid Expenses | 6.59% | -3.65% | 4.57% | -4.30% | -15.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.44% | -10.62% | -0.29% | 11.27% | -1.06% |
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| Total Current Assets | 11.44% | -10.62% | -0.29% | 11.27% | -1.06% |
| Net Property, Plant & Equipment | 88.94% | -1.06% | -4.62% | -5.98% | -1.49% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -3.32% | -3.28% | -3.17% | -3.10% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.73% | -2.01% | -2.45% | -3.97% | -15.01% |
| Total Assets | 16.89% | -7.81% | -1.47% | 5.30% | -7.18% |
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| Total Accounts Payable | 82.48% | -41.74% | -7.92% | -5.22% | 15.39% |
| Total Accrued Expenses | 6.05% | 14.04% | -12.64% | 27.02% | -8.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.25% | -4.12% | -0.47% | 1.36% | 3.20% |
| Total Finance Division Other Current Liabilities | -- | -- | 4,028.03% | -65.71% | -23.61% |
| Total Other Current Liabilities | -- | -- | 4,028.03% | -65.71% | -23.61% |
| Total Current Liabilities | 54.68% | -13.10% | -5.23% | 9.15% | 2.21% |
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| Total Current Liabilities | 54.68% | -13.10% | -5.23% | 9.15% | 2.21% |
| Long-Term Debt | -31.62% | -10.31% | -5.26% | 14.09% | -1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.71% | -7.55% | -8.04% | -8.79% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | -5.79% | -24.12% | -1.20% | -0.18% |
| Total Liabilities | 20.93% | -10.78% | -6.61% | 8.30% | -0.76% |
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| Common Stock & APIC | 0.45% | 0.30% | 0.07% | 0.35% | 0.37% |
| Retained Earnings | 26.90% | -9.12% | 21.41% | -2.78% | -107.83% |
| Treasury Stock & Other | 0.64% | 0.77% | 0.96% | 0.36% | -1.45% |
| Total Common Equity | 10.12% | -2.36% | 9.55% | -0.60% | -17.68% |
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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 | 10.12% | -2.36% | 9.55% | -0.60% | -17.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.12% | -2.36% | 9.55% | -0.60% | -17.68% |
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