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Lifetime Brands LCUT U.S. Segment — Cost of Sales

Other segment segments

International
$8.08M+7.7%

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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:CostOfGoodsAndServicesSold.

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 — cost of sales?
Lifetime Brands (LCUT) reported U.S. segment — cost of sales of $92.62M in Q4 2025.
How has Lifetime Brands's U.S. segment — cost of sales changed year-over-year?
Lifetime Brands's U.S. segment — cost of sales decreased by 4.3% year-over-year, from $96.73M to $92.62M.
What is the long-term trend for Lifetime Brands's U.S. segment — cost of sales?
Over 3 years (2022 to 2025), Lifetime Brands's U.S. segment — cost of sales has grown at a -4.7% compound annual growth rate (CAGR), from $428.09M to $370.46M.
What does U.S. segment — cost of sales mean?
Includes the direct costs attributable to the production and procurement of goods sold within the U.S. segment. This encompasses raw materials, manufacturing labor, and inbound logistics necessary to bring products to a sellable state.