Skip to content

CapEx at other companies

Williams-Sonoma logo
Williams-SonomaWSM
$57.69M-1.0%
Newell Brands logo
Newell BrandsNWL
$37M-37.3%
Helen Of Troy logo
Helen Of TroyHELE
$8.22M+3.8%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$41K-92.7%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$928K+79.8%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$11.12M+24.9%

Other financials

Income statement

See full
Revenue$143.5M+2.4%
Gross profit$54.2M+7.0%
Operating income-$2.2M-303%
Net income-$4.8M-13.6%
EPS (diluted)-$0.22-15.8%

Balance sheet

See full
Cash & equivalents$13.9M+33.6%
Total debt$59.5M-19.2%
Total equity$197.5M-12.5%
Total assets$527.9M-11.2%

Cash flow

See full
Operating cash flow$33.8M+102%
Free cash flow$29.9M+97.6%

Valuation

See full
Market cap$194.95M+131%
Enterprise value$240.62M+67.1%
P/S0.3×+0.2×

Profitability

See full
Gross margin37.5%+0.2pp
Operating margin-2.1%-6.2pp
Net margin-1.2%
FCF margin3%

Returns & leverage

See full
Return on equity-3.8%
Debt / equity0.3×0.0×
Current ratio2.9×+0.2×

Where this comes from

Reported directly by Lifetime Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Lifetime Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lifetime Brands's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lifetime Brands's capex?
Lifetime Brands (LCUT) reported capex of $3.84M in Q1 2026.
How has Lifetime Brands's capex changed year-over-year?
Lifetime Brands's capex increased by 144.3% year-over-year, from $1.57M to $3.84M.
What is the long-term trend for Lifetime Brands's capex?
Over 4 years (2021 to 2025), Lifetime Brands's capex has grown at a 2.2% compound annual growth rate (CAGR), from $3.99M to $4.35M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.