Lifetime Brands, Inc financial data

Symbol
LCUT on Nasdaq
Industry
Cutlery, Handtools & General Hardware
Location
1000 Stewart Avenue, Garden City, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LIFETIME HOAN CORP (to 6/15/2005)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % -17.2%
Quick Ratio 140 % -20.2%
Return On Equity -7.78 % +49.1%
Return On Assets -2.72 % -5.43%
Operating Margin 4.77 % +42.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.2M shares +1.58%
Common Stock, Shares, Outstanding 22.2M shares +1.58%
Entity Public Float 71.9M USD -50.4%
Common Stock, Value, Issued 222K USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 679M USD -0.99%
Operating Income (Loss) 32.3M USD +40.9%
Income Tax Expense (Benefit) 6.48M USD +60.1%
Net Income (Loss) Attributable to Parent -17.5M USD +4.87%
Earnings Per Share, Basic -0.82 USD/shares +5.75%
Earnings Per Share, Diluted -0.82 USD/shares +5.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.4M USD -77.5%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD -2.12%
Inventory, Net 208M USD -1.9%
Assets, Current 343M USD -3.98%
Property, Plant and Equipment, Net 15.7M USD -9.95%
Operating Lease, Right-of-Use Asset 64.1M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 166M USD -8.17%
Goodwill 33.2M USD 0%
Other Assets, Noncurrent 2.26M USD -61.9%
Assets 617M USD -7.26%
Accounts Payable, Current 59.5M USD +23%
Employee-related Liabilities, Current 12.4M USD +27%
Accrued Liabilities, Current 65M USD +11.4%
Liabilities, Current 146M USD +7.88%
Contract with Customer, Liability, Noncurrent 797K USD -10.4%
Accrued Income Taxes, Noncurrent 1.49M USD -6.04%
Deferred Income Tax Liabilities, Net 7.58M USD -21.2%
Operating Lease, Liability, Noncurrent 62.9M USD -14.7%
Other Liabilities, Noncurrent 13.4M USD -9.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD +44.9%
Retained Earnings (Accumulated Deficit) -39.9M USD -115%
Stockholders' Equity Attributable to Parent 220M USD
Liabilities and Equity 617M USD -7.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.5M USD -13.2%
Net Cash Provided by (Used in) Financing Activities -21.4M USD -475%
Net Cash Provided by (Used in) Investing Activities -600K USD -17.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.2M shares +1.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.6M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.4M USD -77.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.11M USD +0.02%
Deferred Tax Assets, Valuation Allowance 20.2M USD +23.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.2M USD +6.88%
Operating Lease, Liability 77.5M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 600K USD +17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.03M USD +87.7%
Lessee, Operating Lease, Liability, to be Paid 92.5M USD -13.1%
Property, Plant and Equipment, Gross 159M USD +2%
Operating Lease, Liability, Current 14.5M USD +6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD +2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.9M USD +2.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3M USD -19.5%
Deferred Tax Assets, Operating Loss Carryforwards 21M USD +20.6%
Unrecognized Tax Benefits 990K USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD -5.22%
Operating Lease, Payments 4.72M USD -3.46%
Additional Paid in Capital 278M USD +0.93%
Amortization of Intangible Assets 3.49M USD
Share-based Payment Arrangement, Expense 3.66M USD +15.1%
Interest Expense 21.6M USD +5.18%