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Lifetime Brands LCUT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$5.45M-54.7%$13.86M+33.6%$4.27M+45.7%$12.13M+103%$12.05M+255%
$120.88M+35.0%$114.95M+8.7%$161.86M+3.3%$127.83M-10.1%$89.55M-20.4%
$197.07M-9.7%$190.3M-9.4%$194.05M-4.1%$221.19M-5.9%$218.21M+4.7%
$372.45M+10.5%$334.2M-1.9%$373.89M+0.1%$374.97M-6.2%$336.98M-1.8%
$23.81M+49.3%$18.26M+18.0%$15.44M+2.6%$15.27M-7.8%$15.95M+1.7%
$0$0-100%$0-100%$0-100%$0-100%
$617M+11.8%$527.86M-11.2%$572.56M-9.7%$581.12M-13.1%$551.88M-10.5%
$48.74M-7.2%$26.71M-41.3%$45.84M-23.6%$49.79M-37.5%$52.53M-11.8%
$0-100%$5.06M+2.7%$5.02M+2.7%$4.99M-27.4%$4.95M-27.4%
$176.51M+39.1%$114.11M-8.1%$131.3M-13.5%$138.55M-18.4%$126.93M-13.0%
50M0.0%50M0.0%50M+22,423%50M0.0%50M0.0%
-$50.53M+35.6%-$69.13M-83.2%-$63.35M-94.6%-$80.61M-99.0%-$78.43M-96.6%
$217.48M+17.1%$197.5M-12.5%$202.28M-12.0%$184.65M-16.4%$185.77M-15.5%
$617M+11.8%$527.86M-11.2%$572.56M-9.7%$581.12M-13.1%$551.88M-10.5%

FAQ

What are Lifetime Brands's total assets?
Lifetime Brands (LCUT) holds $617.0M in total assets, up 11.8% year over year.
How much debt does Lifetime Brands have?
Lifetime Brands carries $111.1M in total debt against $217.5M of shareholders' equity, a debt-to-equity ratio of 0.51.
How much cash does Lifetime Brands have?
Lifetime Brands holds $5.5M in cash and equivalents.
Can Lifetime Brands cover its short-term obligations?
Its current ratio is 2.11 — current assets exceed current liabilities.
Where does Lifetime Brands's balance sheet data come from?
Every line is extracted from Lifetime Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.