What is Lifetime Brands's FX effect on cash?

Lifetime Brands (LCUT) reported FX effect on cash of -$28K in Q1 2026.

How has Lifetime Brands's FX effect on cash changed year-over-year?

Lifetime Brands's FX effect on cash decreased by 137.3% year-over-year, from $75K to -$28K.

What is the long-term trend for Lifetime Brands's FX effect on cash?

Over 2 years (2023 to 2025), Lifetime Brands's FX effect on cash has grown at a 197.1% compound annual growth rate (CAGR), from $23K to $203K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Lifetime Brands LCUT FX Effect on Cash

FX Effect on Cash at other companies

Williams-SonomaWSM

$133K-96.2%

Newell BrandsNWL

-$1M-133%

Kewaunee Scientific CorporationKEQU

-$312K—

YETI Holdings, Inc.YETI

-$1.79M-171%

WhirlpoolWHR

$24M-38.5%

Spectrum Brands HoldingsSPB

——

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Lifetime Brands (LCUT) reported FX effect on cash of -$28K in Q1 2026.
How has Lifetime Brands's FX effect on cash changed year-over-year?: Lifetime Brands's FX effect on cash decreased by 137.3% year-over-year, from $75K to -$28K.
What is the long-term trend for Lifetime Brands's FX effect on cash?: Over 2 years (2023 to 2025), Lifetime Brands's FX effect on cash has grown at a 197.1% compound annual growth rate (CAGR), from $23K to $203K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.