Security
Lifetime Brands, Inc. Common Stock · LCUT
LCUTNASDAQCommon stockCurrentCIK 874396Updated Oct 6, 2026
Name history
LIFETIME HOAN CORP · through Jun 15, 2005
LCUT price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 581,124,000Source | 668,738,000Source | 616,999,000Source | 551,877,000Source | 616,964,000Source | 527,861,000Source | 594,593,000Source | 602,666,000Source | 572,555,000Source | 634,310,000Source | 667,142,000Source | 725,888,000Source |
| Property, Plant and Equipment, NetUSD | 15,270,000Source | 16,562,000Source | 23,811,000Source | 15,952,000Source | 15,689,000Source | 18,260,000Source | 15,481,000Source | 16,356,000Source | 15,441,000Source | 15,049,000Source | 16,970,000Source | 18,022,000Source |
| GoodwillUSD | 0Source | 33,237,000Source | 0Source | 0Source | 33,237,000Source | 0Source | 33,237,000Source | 33,237,000Source | 0Source | 33,237,000Source | 33,237,000Source | 33,237,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 132,922,000Source | 150,290,000Source | 165,896,000Source | 180,650,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,125,000Source | 5,984,000Source | 5,451,000Source | 12,045,000Source | 3,396,000Source | 13,864,000Source | 10,375,000Source | 4,639,000Source | 4,267,000Source | 2,929,000Source | 16,189,000Source | 23,598,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 127,827,000Source | 142,238,000Source | 120,879,000Source | 89,554,000Source | 112,530,000Source | 114,949,000Source | 105,710,000Source | 113,645,000Source | 161,861,000Source | 156,743,000Source | 155,180,000Source | 141,195,000Source |
| Inventory, NetUSD | 221,185,000Source | 235,015,000Source | 197,074,000Source | 218,208,000Source | 208,480,000Source | 190,299,000Source | 210,053,000Source | 189,820,000Source | 194,046,000Source | 202,408,000Source | 188,647,000Source | 222,209,000Source |
| Assets, CurrentUSD | 374,968,000Source | 399,945,000Source | 372,446,000Source | 336,981,000Source | 343,296,000Source | 334,200,000Source | 340,605,000Source | 322,019,000Source | 373,893,000Source | 373,568,000Source | 376,355,000Source | 400,256,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,616,000Source | 13,814,000Source | 49,042,000Source | 12,138,000Source | 15,344,000Source | 11,704,000Source | 14,467,000Source | 13,915,000Source | 12,147,000Source | 11,488,000Source | 16,339,000Source | 13,254,000Source |
| Operating Lease, Right-of-Use AssetUSD | 51,777,000Source | 62,007,000Source | 95,728,000Source | 55,363,000Source | 64,091,000Source | 45,008,000Source | 56,914,000Source | 66,662,000Source | 48,506,000Source | 59,571,000Source | 69,756,000Source | 74,869,000Source |
| Other Assets, NoncurrentUSD | 1,838,000Source | 2,247,000Source | 725,000Source | 1,924,000Source | 2,264,000Source | 1,836,000Source | 2,396,000Source | 2,286,000Source | 1,793,000Source | 2,595,000Source | 3,102,000Source | 6,338,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 227,000Source | 222,000Source | 230,000Source | 227,000Source | 222,000Source | 229,000Source | 224,000Source | 221,000Source | 227,000Source | 222,000Source | 218,000Source | 218,000Source |
| Additional Paid in CapitalUSD | 283,248,000Source | 279,530,000Source | 285,571,000Source | 282,252,000Source | 278,484,000Source | 284,305,000Source | 281,211,000Source | 277,496,000Source | 283,449,000Source | 280,566,000Source | 277,728,000Source | 274,579,000Source |
| Retained Earnings (Accumulated Deficit)USD | -80,610,000Source | -40,510,000Source | -50,533,000Source | -78,426,000Source | -39,895,000Source | -69,132,000Source | -37,736,000Source | -20,771,000Source | -63,354,000Source | -32,550,000Source | -13,568,000Source | 1,145,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -18,220,000Source | -18,324,000Source | -17,791,000Source | -18,285,000Source | -19,006,000Source | -17,906,000Source | -18,023,000Source | -33,245,000Source | -18,045,000Source | -18,315,000Source | -33,499,000Source | -35,854,000Source |
| Stockholders' Equity Attributable to ParentUSD | 184,645,000Source | 220,918,000Source | 217,477,000Source | 185,768,000Source | 219,805,000Source | 197,496,000Source | 225,676,000Source | 223,701,000Source | 202,277,000Source | 229,923,000Source | 230,879,000Source | 240,088,000Source |
| Liabilities and EquityUSD | 581,124,000Source | 668,738,000Source | 616,999,000Source | 551,877,000Source | 616,964,000Source | 527,861,000Source | 594,593,000Source | 602,666,000Source | 572,555,000Source | 634,310,000Source | 667,142,000Source | 725,888,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 138,545,000Source | 169,721,000Source | 176,505,000Source | 126,926,000Source | 145,835,000Source | 114,108,000Source | 124,183,000Source | 123,022,000Source | 131,303,000Source | 151,743,000Source | 151,968,000Source | 129,906,000Source |
| Operating Lease, Liability, CurrentUSD | 16,277,000Source | 14,818,000Source | 14,300,000Source | 16,027,000Source | 14,516,000Source | 15,237,000Source | 15,403,000Source | 14,251,000Source | 16,143,000Source | 15,145,000Source | 14,075,000Source | 14,028,000Source |
| Accounts Payable, CurrentUSD | 49,786,000Source | 79,608,000Source | 48,740,000Source | 52,528,000Source | 59,523,000Source | 26,710,000Source | 45,524,000Source | 32,855,000Source | 45,844,000Source | 60,029,000Source | 54,154,000Source | 38,052,000Source |
| Operating Lease, Liability, NoncurrentUSD | 46,154,000Source | 60,094,000Source | 96,805,000Source | 50,604,000Source | 62,937,000Source | 39,239,000Source | 53,305,000Source | 66,278,000Source | 42,442,000Source | 56,740,000Source | 70,009,000Source | 76,420,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,747,000Source | 7,700,000Source | 1,525,000Source | 5,787,000Source | 7,580,000Source | 1,519,000Source | 5,665,000Source | 7,429,000Source | 1,554,000Source | 5,601,000Source | 7,438,000Source | 9,607,000Source |
| Other Liabilities, NoncurrentUSD | 15,720,000Source | 14,153,000Source | 13,669,000Source | 15,947,000Source | 13,401,000Source | 13,552,000Source | 16,023,000Source | 9,257,000Source | 14,261,000Source | 15,955,000Source | 9,126,000Source | 14,995,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 67,495,000Source | 68,428,000Source | 71,164,000Source | 53,419,000Source | 64,974,000Source | 67,104,000Source | 57,839,000Source | 64,697,000Source | 64,294,000Source | 70,848,000Source | 78,356,000Source | 77,602,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,554,000Source | 5,601,000Source | 7,438,000Source | 9,607,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 135,000,000Source | 142,500,000Source | 150,000,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 4,987,000Source | 6,867,000Source | 0Source | 4,952,000Source | 6,822,000Source | 5,057,000Source | 4,926,000Source | 10,652,000Source | 5,022,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -15,165,000Source | -8,412,000Source | -6,166,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,043,000Source | 1,062,000Source | 3,301,000Source | 3,920,000Source | 3,687,000Source | 3,846,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -46,774,000Source | -50,832,000Source | 4,934,000Source | 3,206,000Source | 14,972,000Source | -33,889,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -3,282,000Source | 6,324,000Source | -11,245,000Source | 14,557,000Source | -35,428,000Source | -47,443,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -4,005,000Source | -2,039,000Source | -2,130,000Source | -3,825,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 33,759,000Source | 16,711,000Source | 7,608,000Source | 18,569,000Source | 56,431,000Source | 24,319,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,843,000Source | -1,573,000Source | -4,260,000Source | -2,227,000Source | -2,801,000Source | -20,931,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,843,000Source | 1,573,000Source | 4,354,000Source | 2,227,000Source | 2,801,000Source | 2,975,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 183,000Source | 416,000Source | 416,000Source | 1,081,000Source | 537,000Source | 1,067,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,539,000Source | 6,320,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -20,291,000Source | -7,767,000Source | -2,213,000Source | -29,490,000Source | -61,062,000Source | -7,617,000Source |
| Dividends paid | — | — | —Source | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 9,597,000Source | 7,446,000Source | 1,338,000Source | -13,260,000Source | -7,409,000Source | -4,384,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 12,125,000Source | 5,984,000Source | 5,451,000Source | 12,045,000Source | 13,864,000Source | 10,375,000Source | 4,267,000Source | 2,929,000Source | 16,189,000Source | 23,598,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,049,000Source | 4,286,000Source | 17,651,000Source | 19,961,000Source | 18,626,000Source | 15,421,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 128,000Source | 211,000Source | 3,173,000Source | 5,962,000Source | 8,054,000Source | 9,757,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -28,000Source | 75,000Source | 203,000Source | -112,000Source | 23,000Source | -155,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 994,000Source | 1,042,000Source | 949,000Source | 1,044,000Source | 1,043,000Source | 1,062,000Source | 3,301,000Source | 3,920,000Source | 3,687,000Source | 3,846,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 669,000Source | 704,000Source | 2,754,000Source | 2,859,000Source | 1,968,000Source | 1,809,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 17,448,000Source | 15,589,000Source | 14,835,000Source | 14,530,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | -14,152,000Source | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | -14,152,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 4,400,000Source | 6,700,000Source | 4,700,000Source | 5,000,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 5,140,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | 700,000Source | -600,000Source | -100,000Source | -1,500,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 94,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| GoodwillUSD | — | — | 0Source | 33,237,000Source | 0Source | 0Source | 0Source | 33,237,000Source | 0Source | 33,237,000Source | 33,237,000Source | 33,237,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 33,237,000Source | — | — | 33,237,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | -2,092,000Source | -12,665,000Source | -9,467,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | — | 0Source | 0Source | -2,092,000Source | -12,665,000Source | -9,467,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,861,000Source | 1,507,000Source | 8,104,000Source | -2,782,000Source | -1,676,000Source | -142,000Source | -3,283,000Source | 3,331,000Source | 6,222,000Source | 5,728,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | 4,122,000Source | 5,054,000Source | 4,512,000Source | 4,915,000Source | 20,030,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,189,000Source | 344,000Source | 19,609,000Source | -39,699,000Source | -4,772,000Source | -4,201,000Source | -26,937,000Source | -15,165,000Source | -8,412,000Source | -6,166,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 9,537,000Source | 1,021,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 233,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -8,000Source | -928,000Source | 210,000Source | -220,000Source | 294,000Source | -527,000Source | -754,000Source | -466,000Source | -499,000Source | 1,971,000Source |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Restructuring Costs | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 171,912,000Source | 183,837,000Source | 141,569,000Source | 131,862,000Source | 143,508,000Source | 140,085,000Source | 647,933,000Source | 682,952,000Source | 686,683,000Source | 727,662,000Source |
| Cost of RevenueUSD | — | — | 111,488,000Source | 116,420,000Source | 48,330,000Source | 81,023,000Source | 89,339,000Source | 89,448,000Source | 407,238,000Source | 422,249,000Source | 432,044,000Source | 467,346,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 35,488,000Source | 38,770,000Source | 39,539,000Source | 37,495,000Source | 36,786,000Source | 31,468,000Source | 142,442,000Source | 159,809,000Source | 152,648,000Source | 154,545,000Source |
| Operating Income (Loss)USD | — | — | 6,693,000Source | 8,613,000Source | 31,625,000Source | -37,207,000Source | -2,230,000Source | 1,099,000Source | -9,436,000Source | 27,084,000Source | 31,941,000Source | 24,263,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,861,000Source | 1,507,000Source | 8,104,000Source | -2,782,000Source | -1,676,000Source | -142,000Source | -3,283,000Source | 3,331,000Source | 6,222,000Source | 5,728,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,189,000Source | 344,000Source | 19,609,000Source | -39,699,000Source | -4,772,000Source | -4,201,000Source | -26,937,000Source | -15,165,000Source | -8,412,000Source | -6,166,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.05Source | 0.02Source | 0.89Source | -1.83Source | -0.22Source | -0.19Source | -1.24Source | -0.71Source | -0.4Source | -0.29Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.05Source | 0.02Source | 0.87Source | -1.83Source | -0.22Source | -0.19Source | -1.24Source | -0.71Source | -0.4Source | -0.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 21,768,000Source | 21,562,000Source | 21,993,000Source | 21,686,000Source | 21,818,000Source | 21,592,000Source | 21,704,000Source | 21,481,000Source | 21,195,000Source | 21,558,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 21,768,000Source | 21,610,000Source | 22,612,000Source | 21,686,000Source | 21,818,000Source | 21,592,000Source | 21,704,000Source | 21,481,000Source | 21,195,000Source | 21,558,000Source |
| Interest Expense (non-operating)USD | — | — | — | — | 4,122,000Source | 5,054,000Source | 4,512,000Source | 4,915,000Source | 20,030,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 17,448,000Source | 15,589,000Source | 14,835,000Source | 14,530,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.04Source | — | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.17Source | 0.17Source | 0.17Source | 0.17Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | -14,152,000Source | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | -14,152,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 5,398,000Source | 6,408,000Source | 5,362,000Source | 5,437,000Source | 5,282,000Source | 5,698,000Source | 21,848,000Source | 22,314,000Source | 19,571,000Source | 19,536,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 5,140,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | 700,000Source | -600,000Source | -100,000Source | -1,500,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 33,237,000Source | — | — | 33,237,000Source | — | — | — |
| Gross ProfitUSD | — | — | 60,424,000Source | 67,417,000Source | 93,239,000Source | 50,839,000Source | 54,169,000Source | 50,637,000Source | 240,695,000Source | 260,703,000Source | 254,639,000Source | 260,316,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -19,349,000Source | 16,509,000Source | 22,134,000Source | 20,796,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | -2,092,000Source | -12,665,000Source | -9,467,000Source |
| Interest ExpenseUSD | — | — | 5,013,000Source | 5,834,000Source | — | 5,054,000Source | — | 4,915,000Source | — | 22,208,000Source | 21,728,000Source | 17,205,000Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Restructuring Costs | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |