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Lifetime Brands LCUT Interest Expense

Interest Expense at other companies

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$6.91M-27.5%
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-$84M-16.7%
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$13.86M-1.0%
American Outdoor Brands, Inc. logo
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-$43K-205%
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$631K-45.7%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
-$1.12M-463%

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:InterestExpenseNonoperating.

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 interest expense?
Lifetime Brands (LCUT) reported interest expense of $4.51M in Q1 2026.
How has Lifetime Brands's interest expense changed year-over-year?
Lifetime Brands's interest expense decreased by 8.2% year-over-year, from $4.92M to $4.51M.
What is the long-term trend for Lifetime Brands's interest expense?
Over 4 years (2021 to 2025), Lifetime Brands's interest expense has grown at a 6.6% compound annual growth rate (CAGR), from $15.52M to $20.03M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.