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Change in AP at other companies

Williams-Sonoma logo
Williams-SonomaWSM
-$82.41M+14.2%
Newell Brands logo
Newell BrandsNWL
$122M-17.0%
Helen Of Troy logo
Helen Of TroyHELE
-$28.73M
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
-$5.93M
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
-$4.91M-507%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
-$28.36M+55.0%

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

Reported directly by Lifetime Brands in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

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 change in AP?
Lifetime Brands (LCUT) reported change in AP of -$16.16M in Q1 2026.
How has Lifetime Brands's change in AP changed year-over-year?
Lifetime Brands's change in AP increased by 42.4% year-over-year, from -$28.04M to -$16.16M.
What is the long-term trend for Lifetime Brands's change in AP?
Over 2 years (2021 to 2023), Lifetime Brands's change in AP has grown at a -52.5% compound annual growth rate (CAGR), from $48.08M to $10.85M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.