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Lifetime Brands LCUT U.S. Segment — Assets:

Other segment segments

International
$74.18M

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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:Assets.

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 U.S. segment — assets:?
Lifetime Brands (LCUT) reported U.S. segment — assets: of $482.47M in Q4 2025.
How has Lifetime Brands's U.S. segment — assets: changed year-over-year?
Lifetime Brands's U.S. segment — assets: decreased by 11.1% year-over-year, from $542.42M to $482.47M.
What does U.S. segment — assets: mean?
This metric represents the total economic resources controlled by the U.S. business segment, including inventory, property, plant, equipment, and allocated intangible assets. It serves as a measure of the capital intensity and operational scale required to support the company's domestic kitchenware and tableware distribution activities. Monitoring this balance helps investors assess the efficiency of capital deployment and the asset base supporting the segment's revenue generation.