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Lifetime Brands LCUT U.S. Segment — Capital expenditures:

Other segment segments

International
$299K+4,883%

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MTDU.S. Operations Segment — Payments to Acquire Property, Plant, and Equipment
$3.75M-9.3%

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-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 — capital expenditures:?
Lifetime Brands (LCUT) reported U.S. segment — capital expenditures: of $1.06M in Q4 2025.
How has Lifetime Brands's U.S. segment — capital expenditures: changed year-over-year?
Lifetime Brands's U.S. segment — capital expenditures: increased by 119.0% year-over-year, from $482.75K to $1.06M.
What is the long-term trend for Lifetime Brands's U.S. segment — capital expenditures:?
Over 4 years (2021 to 2025), Lifetime Brands's U.S. segment — capital expenditures: has grown at a 2.5% compound annual growth rate (CAGR), from $3.84M to $4.23M.
What does U.S. segment — capital expenditures: mean?
Funds used by the U.S. segment to acquire, upgrade, or maintain physical assets such as property, machinery, and equipment. These investments are essential for sustaining long-term operational capacity and driving future growth.