What is Lifetime Brands's change in AR?

Lifetime Brands (LCUT) reported change in AR of -$46.77M in Q1 2026.

How has Lifetime Brands's change in AR changed year-over-year?

Lifetime Brands's change in AR increased by 8.0% year-over-year, from -$50.83M to -$46.77M.

What is the long-term trend for Lifetime Brands's change in AR?

Over 4 years (2021 to 2025), Lifetime Brands's change in AR has grown at a -2.8% compound annual growth rate (CAGR), from $5.53M to $4.93M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Lifetime Brands LCUT Change in AR

Change in AR at other companies

Newell BrandsNWL

-$93M-3,000%

American Outdoor Brands, Inc.AOUT

-$3.7M-148%

Kewaunee Scientific CorporationKEQU

-$4.81M-197%

YETI Holdings, Inc.YETI

-$6.22M-3,557%

WhirlpoolWHR

-$119M-249%

National Presto IndustriesNPK

-$36.66M-138%

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

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:IncreaseDecreaseInAccountsReceivable.

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 AR?: Lifetime Brands (LCUT) reported change in AR of -$46.77M in Q1 2026.
How has Lifetime Brands's change in AR changed year-over-year?: Lifetime Brands's change in AR increased by 8.0% year-over-year, from -$50.83M to -$46.77M.
What is the long-term trend for Lifetime Brands's change in AR?: Over 4 years (2021 to 2025), Lifetime Brands's change in AR has grown at a -2.8% compound annual growth rate (CAGR), from $5.53M to $4.93M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.