Lifetime Brands Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

9.40$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Lifetime Brands Inc (LCUT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 617 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LCUT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	692	667	603	617	669	634	595	552	581	573	528	617
Current Assets	391	376	322	343	400	374	341	337	375	374	334	372
Cash	6.3	16	4.6	3.4	6.0	2.9	10	12	12	4.3	14	5.5
Cash & Short-Term Investments	6.3	16	4.6	3.4	6.0	2.9	10	12	12	4.3	14	5.5
Receivables	155	155	114	116	145	157	106	95	130	162	115	121
Inventory	218	189	190	208	235	202	210	218	221	194	190	197
Goodwill	33	33	33	33	33	33	33	33	33	0.0	0.0	0.0
Intangible Assets	170	166	162	158	155	150	146	142	137	133	129	124
Total Liabilities	465	436	379	397	448	404	369	366	396	370	330	400
Current Liabilities	154	152	123	146	170	152	124	127	139	131	114	177
Short-Term Debt	27	19	25	21	22	20	20	21	21	21	20	52
Accounts Payable	57	54	33	60	80	70	46	53	50	51	27	49
Long-Term Debt	213	196	171	166	195	174	169	166	190	180	161	110
Shareholders' Equity	226	231	224	220	221	230	226	186	185	202	197	217
Retained Earnings	-15	-14	-21	-40	-41	-33	-38	-78	-81	-63	-69	-51
Shares Outstanding	21	21	21	21	22	22	22	22	22	22	22	22

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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