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Lifetime Brands LCUT Distribution expenses

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Other financials

Income statement

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Revenue$141.6M+7.4%
Gross profit$93.2M+83.4%
Operating income$31.6M+185%
Net income$19.6M+149%
EPS (diluted)$0.87+148%

Balance sheet

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Cash & equivalents$5.5M-54.7%
Total debt$111.1M+55.2%
Total equity$217.5M+17.1%
Total assets$617.0M+11.8%

Cash flow

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Operating cash flow$12.2M+31.1%
CapEx$1.3M+13.6%
Free cash flow$10.9M+33.6%

Valuation

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Market cap$198.84M+112%
Enterprise value$304.49M+98.7%
P/S0.3×+0.2×

Profitability

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Gross margin43.4%+6.1pp
Operating margin-2.1%-6.2pp
Net margin-1.2%
FCF margin3%

Returns & leverage

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Return on equity-3.8%
Debt / equity0.5×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Lifetime Brands in its filing.

Tagged under the XBRL concept lcut:DistributionExpenses.

The source filing: Lifetime Brands’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874396-26-000043
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$141,569$131,862$285,077$271,947
Cost of sales48,33081,023137,669170,471
Gross margin93,23950,839147,408101,476
Distribution expenses20,09517,31437,67835,384
Selling, general and administrative expenses39,53937,49576,32568,963
Goodwill impairment33,23733,237
Restructuring expenses1,9804,010
Income (loss) from operations31,625(37,207)29,395(36,108)

Item 1. Financial Statements

FAQ

What is Lifetime Brands's distribution expenses?
Lifetime Brands (LCUT) reported distribution expenses of $20.1M in Q2 2026.
How has Lifetime Brands's distribution expenses changed year-over-year?
Lifetime Brands's distribution expenses increased by 16.1% year-over-year, from $17.31M to $20.1M.
What is the long-term trend for Lifetime Brands's distribution expenses?
Over 4 years (2021 to 2025), Lifetime Brands's distribution expenses has grown at a -2.1% compound annual growth rate (CAGR), from $80.77M to $74.12M.
What does distribution expenses mean?
Distribution expenses as reported by Lifetime Brands, Inc..

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