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Lifetime Brands LCUT International — Capital expenditures:

Other segment segments

U.S. Segment
$4.23M+119%

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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

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 international — capital expenditures:?
Lifetime Brands (LCUT) reported international — capital expenditures: of $299K in Q1 2026.
How has Lifetime Brands's international — capital expenditures: changed year-over-year?
Lifetime Brands's international — capital expenditures: increased by 4883.3% year-over-year, from $6K to $299K.
What is the long-term trend for Lifetime Brands's international — capital expenditures:?
Over 4 years (2021 to 2025), Lifetime Brands's international — capital expenditures: has grown at a -4.1% compound annual growth rate (CAGR), from $148K to $125K.
What does international — capital expenditures: mean?
Represents the cash outflows used by the international business segment to acquire, upgrade, or maintain physical assets such as property, plants, or equipment. This metric reflects the company's commitment to investing in the infrastructure necessary to support its global operations and long-term growth strategy.