Lifetime Brands Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

9.50$ +2.4% vs. previous close Closing price · As of: Oct 9, 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.

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Balance Sheet LCUT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	468	400	375	395	454	402	727	742	800	709	780	823	884	770	758	754	832	807	762	760	810	829	775	773	757	726	706	665	692	667	603	617	669	634	595	552	581	573	528	617
Current Assets	318	256	232	251	309	258	293	316	379	319	301	331	406	329	349	359	442	421	382	383	444	485	421	427	424	400	388	358	391	376	322	343	400	374	341	337	375	374	334	372
Cash	5.8	7.9	6.3	4.1	5.5	7.6	12	6.0	5.8	7.6	6.1	11	4.8	11	85	64	43	36	31	33	8.7	28	15	7.2	5.9	24	41	15	6.3	16	4.6	3.4	6.0	2.9	10	12	12	4.3	14	5.5
Cash & Short-Term Investments	5.8	7.9	6.3	4.1	5.5	7.6	12	6.0	5.8	7.6	6.1	11	4.8	11	85	64	43	36	31	33	8.7	28	15	7.2	5.9	24	41	15	6.3	16	4.6	3.4	6.0	2.9	10	12	12	4.3	14	5.5
Receivables	130	105	62	72	121	108	88	97	150	127	97	102	162	130	86	114	180	170	131	122	169	175	117	110	138	141	126	118	155	155	114	116	145	157	106	95	130	162	115	121
Inventory	171	135	154	167	176	132	178	198	209	174	187	206	230	173	165	169	210	203	210	218	257	271	275	295	270	222	210	213	218	189	190	208	235	202	210	218	221	194	190	197
Property, Plant & Equipment	21	21	20	21	20	23	27	26	26	26	118	27	137	28	27	25	24	23	22	115	22	21	20	100	18	18	18	17	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	18	14	14	15	16	16	99	99	102	92	93	93	83	49	30	30	30	30	30	30	30	30	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	0.0	0.0	0.0
Intangible Assets	79	75	74	73	74	73	272	267	257	247	244	239	234	231	225	220	217	214	210	205	201	182	192	188	184	181	177	173	170	166	162	158	155	150	146	142	137	133	129	124
Total Liabilities	271	202	176	194	246	191	449	476	528	429	504	560	636	534	558	559	620	577	529	518	554	573	519	527	521	486	478	442	465	436	379	397	448	404	369	366	396	370	330	400
Current Liabilities	112	91	70	71	93	72	85	98	123	85	102	124	145	107	89	153	222	180	166	157	192	214	165	180	136	130	120	135	154	152	123	146	170	152	124	127	139	131	114	177
Short-Term Debt	10.0	9.5	7.1	0.1	0.1	0.1	1.4	1.3	1.3	1.3	31	36	26	19	19	24	30	29	24	24	21	18	15	39	14	14	21	28	27	19	25	21	22	20	20	21	21	21	20	52
Accounts Payable	49	30	27	34	48	25	34	44	60	38	32	48	68	40	28	67	110	73	61	55	61	99	63	62	43	45	31	48	57	54	33	60	80	70	46	53	50	51	27	49
Long-Term Debt	131	86	82	99	128	95	309	323	350	305	279	295	350	287	329	270	263	266	235	235	240	242	241	238	275	253	256	207	213	196	171	166	195	174	169	166	190	180	161	110
Shareholders' Equity	197	198	199	201	208	210	278	266	272	279	276	263	248	236	201	195	212	230	233	242	256	256	256	245	236	240	229	223	226	231	224	220	221	230	226	186	185	202	197	217
Retained Earnings	47	61	59	56	60	61	48	41	46	55	49	37	23	7.2	-22	-27	-14	0.4	2.5	7.4	19	17	17	8.2	0.4	1.1	-11	-19	-15	-14	-21	-40	-41	-33	-38	-78	-81	-63	-69	-51
Shares Outstanding	15	15	14	14	15	15	17	20	20	20	21	21	20	21	21	21	21	22	22	22	22	22	22	22	22	22	21	21	21	21	21	21	22	22	22	22	22	22	22	22

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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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