What is Lifetime Brands's cash ratio?

Lifetime Brands (LCUT) reported cash ratio of 0.1× in Q1 2026.

How has Lifetime Brands's cash ratio changed year-over-year?

Lifetime Brands's cash ratio increased by 45.5% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Lifetime Brands's cash ratio?

Over 5 years (2020 to 2025), Lifetime Brands's cash ratio has grown at a -30.4% compound annual growth rate (CAGR), from 0.2× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Lifetime Brands LCUT Cash ratio

Cash ratio at other companies

Williams-SonomaWSM

0.4×-0.2×

Newell BrandsNWL

0.1×0.0×

Helen Of TroyHELE

0×0.0×

American Outdoor Brands, Inc.AOUT

0.7×+0.1×

Kewaunee Scientific CorporationKEQU

0.2×-0.1×

YETI Holdings, Inc.YETI

0.4×-0.5×

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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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

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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

Calculated from Lifetime Brands’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: Lifetime Brands (LCUT) reported cash ratio of 0.1× in Q1 2026.
How has Lifetime Brands's cash ratio changed year-over-year?: Lifetime Brands's cash ratio increased by 45.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Lifetime Brands's cash ratio?: Over 5 years (2020 to 2025), Lifetime Brands's cash ratio has grown at a -30.4% compound annual growth rate (CAGR), from 0.2× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.