LCUT - LIFETIME BRANDS, INC
3.2
0 0%
Share volume: 14,553
Last Updated: 03-04-2026
Construction Materials/Cutlery, Hand Tools And General Hardware:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$3.20
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-13-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 602.666 M | 616.964 M | 668.738 M | 634.310 M | 594.593 M | 551.877 M | 581.124 M | |
| Current Assets | 322.019 M | 343.296 M | 399.945 M | 373.568 M | 340.605 M | 336.981 M | 374.968 M | |
| Inventories | 189.820 M | 208.480 M | 235.015 M | 202.408 M | 210.053 M | 218.208 M | 221.185 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.639 M | 3.396 M | 5.984 M | 2.929 M | 10.375 M | 12.045 M | 12.125 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 16.356 M | 15.689 M | 16.562 M | 15.049 M | 15.481 M | 15.952 M | 15.270 M | |
| Other Assets | 264.291 M | 257.979 M | 252.231 M | 245.693 M | 238.507 M | 198.944 M | 190.886 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 602.666 M | 616.964 M | 668.738 M | 634.310 M | 594.593 M | 551.877 M | 581.124 M | |
| Total liabilities | 378.965 M | 397.159 M | 447.820 M | 404.387 M | 368.917 M | 366.109 M | 396.479 M | |
| Total current liabilities | 123.022 M | 145.835 M | 169.721 M | 151.743 M | 124.183 M | 126.926 M | 138.545 M | |
| Accounts Payable | 32.855 M | 59.523 M | 79.608 M | 60.029 M | 45.524 M | 52.528 M | 49.786 M | |
| Other liabilities | 75.535 M | 76.338 M | 74.247 M | 72.695 M | 69.328 M | 66.551 M | 61.874 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 171.486 M | 165.913 M | 194.659 M | 173.642 M | 169.035 M | 166.139 M | 189.607 M | |
| Other liabilities | 75.535 M | 76.338 M | 74.247 M | 72.695 M | 69.328 M | 66.551 M | 61.874 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 223.701 M | 219.805 M | 220.918 M | 229.923 M | 225.676 M | 185.768 M | 184.645 M | |
| Common stock | 277.717 M | 278.706 M | 279.752 M | 280.788 M | 281.435 M | 282.479 M | 283.475 M | |
| Retained earnings | -20.771 M | -39.895 M | -40.510 M | -32.550 M | -37.736 M | -78.426 M | -80.610 M |