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Lifetime Brands LCUT Cash & Equivalents

Cash & Equivalents at other companies

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$651.6M-37.8%
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$243M-3.6%
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American Outdoor Brands, Inc. logo
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YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$127.79M-50.7%

Other financials

Income statement

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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

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Total debt$59.5M-19.2%
Total equity$197.5M-12.5%
Total assets$527.9M-11.2%

Cash flow

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Operating cash flow$33.8M+102%
CapEx$3.8M+144%
Free cash flow$29.9M+97.6%

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Lifetime Brands's cash & equivalents?
Lifetime Brands (LCUT) reported cash & equivalents of $13.86M in Q1 2026.
How has Lifetime Brands's cash & equivalents changed year-over-year?
Lifetime Brands's cash & equivalents increased by 33.6% year-over-year, from $10.38M to $13.86M.
What is the long-term trend for Lifetime Brands's cash & equivalents?
Over 5 years (2020 to 2025), Lifetime Brands's cash & equivalents has grown at a -34.7% compound annual growth rate (CAGR), from $35.96M to $4.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.