Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
7.11
-0.13 (-1.73%)
Apr 29, 2026, 11:41 AM EDT - Market open
Lifetime Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.27 | 2.93 | 16.19 | 23.6 | 27.98 | Upgrade
|
| Trading Asset Securities | - | 0.1 | - | 0.12 | - | Upgrade
|
| Cash & Short-Term Investments | 4.27 | 3.03 | 16.19 | 23.72 | 27.98 | Upgrade
|
| Cash Growth | 40.78% | -81.28% | -31.75% | -15.23% | -22.19% | Upgrade
|
| Accounts Receivable | 161.86 | 156.74 | 155.18 | 141.2 | 175.08 | Upgrade
|
| Other Receivables | 1.57 | - | - | - | 0.08 | Upgrade
|
| Receivables | 163.43 | 156.74 | 155.18 | 141.2 | 175.16 | Upgrade
|
| Inventory | 194.05 | 202.41 | 188.65 | 222.21 | 270.52 | Upgrade
|
| Prepaid Expenses | 12.15 | 11.13 | 16.28 | 13.13 | 10.96 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.06 | - | 0.46 | Upgrade
|
| Total Current Assets | 373.89 | 373.57 | 376.36 | 400.26 | 485.07 | Upgrade
|
| Property, Plant & Equipment | 63.95 | 74.62 | 86.73 | 92.89 | 107.24 | Upgrade
|
| Long-Term Investments | - | 0.38 | 2.62 | 13.81 | 22.3 | Upgrade
|
| Goodwill | - | 33.24 | 33.24 | 33.24 | 30.27 | Upgrade
|
| Other Intangible Assets | 132.92 | 150.29 | 165.9 | 180.65 | 182.41 | Upgrade
|
| Other Long-Term Assets | 1.79 | 2.22 | 2.31 | 5.05 | 1.79 | Upgrade
|
| Total Assets | 572.56 | 634.31 | 667.14 | 725.89 | 829.07 | Upgrade
|
| Accounts Payable | 45.84 | 60.03 | 54.15 | 38.05 | 82.57 | Upgrade
|
| Accrued Expenses | 58.85 | 61.17 | 67.71 | 69.69 | 96.66 | Upgrade
|
| Current Portion of Long-Term Debt | 5.02 | 4.89 | 4.74 | - | 5.77 | Upgrade
|
| Current Portion of Leases | 16.14 | 15.15 | 14.08 | 14.03 | 12.61 | Upgrade
|
| Current Income Taxes Payable | - | 0.83 | 0.64 | 0.22 | 0.6 | Upgrade
|
| Other Current Liabilities | 5.45 | 9.68 | 10.65 | 7.92 | 16.08 | Upgrade
|
| Total Current Liabilities | 131.3 | 151.74 | 151.97 | 129.91 | 214.3 | Upgrade
|
| Long-Term Debt | 180.03 | 173.64 | 196.23 | 253.28 | 242.85 | Upgrade
|
| Long-Term Leases | 42.44 | 56.74 | 70.01 | 76.42 | 90.82 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.89 | 1.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.39 | 4.32 | 5.06 | 5.18 | 6.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.55 | 5.6 | 7.44 | 9.61 | 12.84 | Upgrade
|
| Other Long-Term Liabilities | 10.56 | 12.35 | 5.56 | 10.52 | 4.54 | Upgrade
|
| Total Liabilities | 370.28 | 404.39 | 436.26 | 485.8 | 573.43 | Upgrade
|
| Common Stock | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 283.45 | 280.57 | 277.73 | 274.58 | 271.56 | Upgrade
|
| Retained Earnings | -63.35 | -32.55 | -13.57 | 1.15 | 17.42 | Upgrade
|
| Comprehensive Income & Other | -18.05 | -18.32 | -33.5 | -35.85 | -33.55 | Upgrade
|
| Shareholders' Equity | 202.28 | 229.92 | 230.88 | 240.09 | 255.65 | Upgrade
|
| Total Liabilities & Equity | 572.56 | 634.31 | 667.14 | 725.89 | 829.07 | Upgrade
|
| Total Debt | 243.64 | 250.42 | 285.06 | 343.73 | 352.05 | Upgrade
|
| Net Cash (Debt) | -239.37 | -247.39 | -268.87 | -320.01 | -324.07 | Upgrade
|
| Net Cash Per Share | -11.03 | -11.52 | -12.69 | -14.84 | -14.71 | Upgrade
|
| Filing Date Shares Outstanding | 22.65 | 22.16 | 21.81 | 21.48 | 22.02 | Upgrade
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| Total Common Shares Outstanding | 22.65 | 22.16 | 21.81 | 21.78 | 22.02 | Upgrade
|
| Working Capital | 242.59 | 221.83 | 224.39 | 270.35 | 270.77 | Upgrade
|
| Book Value Per Share | 8.93 | 10.38 | 10.58 | 11.02 | 11.61 | Upgrade
|
| Tangible Book Value | 69.36 | 46.4 | 31.75 | 26.2 | 42.97 | Upgrade
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| Tangible Book Value Per Share | 3.06 | 2.09 | 1.46 | 1.20 | 1.95 | Upgrade
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| Land | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Buildings | 1.13 | 0.98 | 0.96 | 0.76 | 0.79 | Upgrade
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| Machinery | 122.3 | 122.48 | 118.35 | 115.77 | 114.55 | Upgrade
|
| Construction In Progress | 2.76 | 0.38 | 0.57 | 1.25 | 0.72 | Upgrade
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| Leasehold Improvements | 40.04 | 39.38 | 38.96 | 37.83 | 38.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.