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 | 33.63% | 40.78% | 93.94% | 205.01% | 93.53% |
| Total Receivables | 11.94% | 4.27% | -10.40% | -18.51% | -6.98% |
| Inventory | -9.40% | -4.13% | -5.88% | 4.67% | 10.66% |
| Prepaid Expenses | -18.99% | 9.14% | -14.25% | -17.69% | 10.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -70.15% |
| Total Current Assets | -1.88% | 0.09% | -6.25% | -1.84% | 5.77% |
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| Total Current Assets | -1.88% | 0.09% | -6.25% | -1.84% | 5.77% |
| Net Property, Plant & Equipment | -12.61% | -14.30% | -14.66% | -10.61% | -12.80% |
| Long-term Investments | -- | -100.00% | -100.00% | -100.00% | 0.00% |
| Goodwill | -- | -100.00% | -100.00% | -100.00% | 0.00% |
| Total Other Intangibles | -11.92% | -11.56% | -11.29% | -10.56% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.98% | -19.09% | -18.20% | -15.46% | -1.49% |
| Total Assets | -11.22% | -9.74% | -13.10% | -10.55% | -1.34% |
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| Total Accounts Payable | -41.33% | -23.63% | -37.46% | -11.75% | 38.56% |
| Total Accrued Expenses | 16.04% | -3.80% | -1.32% | -18.31% | -10.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | 5.63% | -1.94% | -1.68% | -18.37% |
| Total Finance Division Other Current Liabilities | -- | -48.14% | -20.96% | 626.42% | -21.25% |
| Total Other Current Liabilities | -- | -48.14% | -20.96% | 626.42% | -21.25% |
| Total Current Liabilities | -8.11% | -13.47% | -18.37% | -12.97% | 0.94% |
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| Total Current Liabilities | -8.11% | -13.47% | -18.37% | -12.97% | 0.94% |
| Long-Term Debt | -4.67% | 3.68% | -2.70% | 0.39% | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.39% | -25.20% | -23.20% | -19.60% | -19.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.50% | -25.88% | -4.15% | -1.99% | 21.99% |
| Total Liabilities | -10.45% | -8.43% | -11.46% | -7.82% | -2.65% |
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| Common Stock & APIC | 1.10% | 1.03% | 1.33% | 1.35% | 1.34% |
| Retained Earnings | -83.20% | -94.64% | -98.99% | -96.58% | -81.68% |
| Treasury Stock & Other | 0.65% | 1.47% | 0.57% | 3.79% | 45.79% |
| Total Common Equity | -12.49% | -12.02% | -16.42% | -15.49% | 0.88% |
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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 | -12.49% | -12.02% | -16.42% | -15.49% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.49% | -12.02% | -16.42% | -15.49% | 0.88% |
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