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Lifetime Brands LCUT U.S. Segment — D&A

Other segment segments

International
$338K+6.0%

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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:DepreciationAndAmortization.

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 — D&A?
Lifetime Brands (LCUT) reported U.S. segment — D&A of $5.13M in Q4 2025.
How has Lifetime Brands's U.S. segment — D&A changed year-over-year?
Lifetime Brands's U.S. segment — D&A decreased by 2.9% year-over-year, from $5.29M to $5.13M.
What is the long-term trend for Lifetime Brands's U.S. segment — D&A?
Over 4 years (2021 to 2025), Lifetime Brands's U.S. segment — D&A has grown at a 2.6% compound annual growth rate (CAGR), from $18.5M to $20.52M.
What does U.S. segment — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the U.S. segment. This non-cash expense reflects the wear and tear of equipment and the expiration of acquired intellectual property.