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 | |
| Cash flow financing | -21.399 M | -11.147 M | 25.664 M | -22.608 M | -7.767 M | -6.596 M | 22.646 M | |
| Other financing cash flows | -1.035 M | -62.000 K | -8.000 K | -21.000 K | -427.000 K | -10.000 K | -12.000 K | |
| Cash flow | -11.486 M | -1.228 M | 2.491 M | -2.925 M | 7.371 M | 1.577 M | 78.000 K | |
| Net income | -6.260 M | -18.167 M | 344.000 K | 8.918 M | -4.201 M | -39.699 M | -1.189 M | |
| Depreciation | 4.939 M | 4.894 M | 6.408 M | 6.073 M | 5.698 M | 5.437 M | 5.398 M | |
| Changes in inventories | 1.566 M | 0.000 | 0.000 | 0.000 | 6.324 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -600.000 K | -498.000 K | -506.000 K | -623.000 K | -1.573 M | -1.173 M | -381.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.026 M | -951.000 K | -916.000 K | -916.000 K | -996.000 K | -937.000 K | -925.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 600.000 K | 498.000 K | 506.000 K | 623.000 K | 1.573 M | 1.173 M | 475.000 K | |
| Cash Change | -11.550 M | -1.243 M | 2.588 M | -3.055 M | 7.446 M | 1.670 M | 80.000 K |