What is Lifetime Brands's debt repayments?

Lifetime Brands (LCUT) reported debt repayments of $77.13M in Q4 2025.

How has Lifetime Brands's debt repayments changed year-over-year?

Lifetime Brands's debt repayments increased by 8.2% year-over-year, from $71.32M to $77.13M.

What is the long-term trend for Lifetime Brands's debt repayments?

Over 2 years (2023 to 2025), Lifetime Brands's debt repayments has grown at a 64.9% compound annual growth rate (CAGR), from $113.53M to $308.53M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lifetime Brands LCUT Debt Repayments

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$3.84M-45.1%

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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

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

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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

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:RepaymentsOfLongTermLinesOfCredit.

The official record: Lifetime Brands’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifetime Brands's debt repayments?: Lifetime Brands (LCUT) reported debt repayments of $77.13M in Q4 2025.
How has Lifetime Brands's debt repayments changed year-over-year?: Lifetime Brands's debt repayments increased by 8.2% year-over-year, from $71.32M to $77.13M.
What is the long-term trend for Lifetime Brands's debt repayments?: Over 2 years (2023 to 2025), Lifetime Brands's debt repayments has grown at a 64.9% compound annual growth rate (CAGR), from $113.53M to $308.53M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.