Lifetime Brands LCUT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.27M+45.7% | $2.93M-81.9% | $16.19M-31.4% | $23.6M-15.7% | ||
| $161.86M+3.3% | $156.74M+1.0% | $155.18M+9.9% | $141.2M-19.4% | ||
| $194.05M-4.1% | $202.41M+7.3% | $188.65M-15.1% | $222.21M-17.9% | ||
| $373.89M+0.1% | $373.57M-0.7% | $376.36M-6.0% | $400.26M-17.5% | ||
| $15.44M+2.6% | $15.05M-11.3% | $16.97M-5.8% | $18.02M-13.1% | ||
| $0-100% | $33.24M0.0% | $33.24M0.0% | $33.24M+9.8% | ||
| $572.56M-9.7% | $634.31M-4.9% | $667.14M-8.1% | $725.89M-12.4% | ||
| $45.84M-23.6% | $60.03M+10.8% | $54.15M+42.3% | $38.05M-53.9% | ||
| $5.02M+2.7% | $4.89M+3.1% | $4.74M— | $0— | ||
| $131.3M-13.5% | $151.74M-0.1% | $151.97M+17.0% | $129.91M-39.4% | ||
| 50M+22,423% | 222K+1.8% | 218K0.0% | 218K-0.9% | ||
| -$63.35M-94.6% | -$32.55M-140% | -$13.57M-1,285% | $1.15M-93.4% | ||
| $202.28M-12.0% | $229.92M-0.4% | $230.88M-3.8% | $240.09M-6.1% | ||
| $572.56M-9.7% | $634.31M-4.9% | $667.14M-8.1% | $725.89M-12.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lifetime Brands's total assets?
- Lifetime Brands (LCUT) holds $527.9M in total assets, down 11.2% year over year.
- How much debt does Lifetime Brands have?
- Lifetime Brands carries $59.5M in total debt against $197.5M of shareholders' equity, a debt-to-equity ratio of 0.30.
- How much cash does Lifetime Brands have?
- Lifetime Brands holds $13.9M in cash and equivalents.
- Can Lifetime Brands cover its short-term obligations?
- Its current ratio is 2.93 — 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.
