Lifetime Brands, Inc. (LCUT) Financials

LCUT Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 551.9 million 366.1 million

LCUT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 29.9 million ?
Dec. 31, 2025 2.6 million 201000
Sept. 30, 2025 -22.7 million 994000
June 30, 2025 8.2 million 1.0 million

LCUT Net Income
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DateNet Income
March 31, 2026 -4.8 million
Dec. 31, 2025 18.2 million
Sept. 30, 2025 -1.2 million
June 30, 2025 -39.7 million

LCUT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 13.9 million 39.2 million -
Dec. 31, 2025 4.3 million 180.0 million 42.4 million
Sept. 30, 2025 12.1 million 189.6 million 62.4 million
June 30, 2025 12.0 million 166.1 million 66.6 million

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

LCUT Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 1.2 million - 54.8 million 17.3 million

LCUT Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 131.9 million 81.0 million

LCUT Revenue by Segment
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LCUT

Price: $8.44

52 week price:
2.90
9.80

Dividend Yield: 1.91%

5-year range yield:
1.02%
4.39%

Forward Dividend Yield: 2.01%

Payout Ratio: -20.73%

Payout Ratio Range:
-148.56%
897.77%

Dividend Per Share: 0.17 USD

Earnings Per Share: -1.27 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 59600

Ebitda: 42.0 million

Market Capitalization: 203.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR5: 1.00%

DGR10: 3.47%

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