Lifetime Brands, Inc. (LCUT) Financials

LCUT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 617.0 million 399.5 million
March 31, 2026 527.9 million 330.4 million
Dec. 31, 2025 572.6 million 370.3 million
Sept. 30, 2025 581.1 million 396.5 million

LCUT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 10.9 million 949000
March 31, 2026 29.9 million 1.0 million
Dec. 31, 2025 2.6 million 201000
Sept. 30, 2025 -22.7 million 994000

LCUT Net Income
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DateNet Income
June 30, 2026 19.6 million
March 31, 2026 -4.8 million
Dec. 31, 2025 18.2 million
Sept. 30, 2025 -1.2 million

LCUT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.5 million 110.3 million 111.1 million
March 31, 2026 13.9 million 161.3 million 54.5 million
Dec. 31, 2025 4.3 million 180.0 million 58.6 million
Sept. 30, 2025 12.1 million 189.6 million 62.4 million

LCUT Shares Outstanding
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DateShares Outstanding
June 30, 2026 22.0 million
March 31, 2026 21.7 million
Dec. 31, 2025 21.7 million
Sept. 30, 2025 21.6 million

LCUT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.3 million - 39.5 million -
March 31, 2026 3.8 million - 36.8 million 17.6 million
Dec. 31, 2025 1.1 million - 58.8 million 20.8 million
Sept. 30, 2025 475000 - 53.4 million 17.9 million

LCUT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 141.6 million 48.3 million
March 31, 2026 143.5 million 89.3 million
Dec. 31, 2025 204.1 million 125.3 million
Sept. 30, 2025 171.9 million 111.5 million

LCUT Revenue by Segment
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LCUT

Price: $9.83

52 week price:
2.83
10.12

Dividend Yield: 1.83%

5-year range yield:
1.02%
4.39%

Forward Dividend Yield: 1.73%

Payout Ratio: -20.73%

Payout Ratio Range:
-148.56%
897.77%

Dividend Per Share: 0.17 USD

Earnings Per Share: 1.51 USD

P/E Ratio: 6.38

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 59600

Ebitda: 42.0 million

Market Capitalization: 221.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 2.78%

DGR5: 2.67%

DGR10: 4.33%

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