Lifetime Brands, Inc.
LCUT
$3.81
$0.308.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.66% | 16.10% | 242.30% | -51.52% | 58.32% |
| Total Receivables | 37.48% | -10.52% | -32.56% | 8.00% | 25.03% |
| Inventory | 1.36% | 3.88% | 3.78% | -13.87% | 12.73% |
| Prepaid Expenses | -4.30% | -15.98% | 29.80% | -17.84% | -8.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -92.19% | -- | -- |
| Total Current Assets | 11.27% | -1.06% | -8.82% | -6.60% | 16.50% |
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| Total Current Assets | 11.27% | -1.06% | -8.82% | -6.60% | 16.50% |
| Net Property, Plant & Equipment | -5.98% | -1.49% | -2.98% | -5.03% | -1.52% |
| Long-term Investments | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.10% | -2.95% | -2.88% | -2.88% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | -15.01% | 1.62% | -1.38% | -0.75% |
| Total Assets | 5.30% | -7.18% | -6.26% | -5.15% | 8.39% |
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| Total Accounts Payable | -5.22% | 15.39% | -24.16% | -24.59% | 33.74% |
| Total Accrued Expenses | 27.02% | -8.29% | -5.47% | -10.39% | 5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | 3.20% | 1.46% | -7.60% | 1.63% |
| Total Finance Division Other Current Liabilities | -65.71% | -23.61% | -95.20% | 6,191.62% | 215.09% |
| Total Other Current Liabilities | -65.71% | -23.61% | -95.20% | 6,191.62% | 215.09% |
| Total Current Liabilities | 9.15% | 2.21% | -18.16% | -10.59% | 16.38% |
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| Total Current Liabilities | 9.15% | 2.21% | -18.16% | -10.59% | 16.38% |
| Long-Term Debt | 14.09% | -1.66% | -2.46% | -11.10% | 17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.79% | -5.07% | -6.05% | -5.58% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.20% | -0.18% | -0.95% | -1.87% | 1.02% |
| Total Liabilities | 8.30% | -0.76% | -8.77% | -9.70% | 12.76% |
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| Common Stock & APIC | 0.35% | 0.37% | 0.23% | 0.37% | 0.38% |
| Retained Earnings | -2.78% | -107.83% | -15.93% | 19.65% | -1.54% |
| Treasury Stock & Other | 0.36% | -1.45% | 1.59% | 0.05% | 3.59% |
| Total Common Equity | -0.60% | -17.68% | -1.85% | 4.08% | 0.51% |
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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 | -0.60% | -17.68% | -1.85% | 4.08% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | -17.68% | -1.85% | 4.08% | 0.51% |
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