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Lifetime Brands LCUT U.S. Segment — Freight-out expenses:

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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 lcut:FreightOutCosts.

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 — freight-out expenses:?
Lifetime Brands (LCUT) reported U.S. segment — freight-out expenses: of $3.66M in Q4 2025.
How has Lifetime Brands's U.S. segment — freight-out expenses: changed year-over-year?
Lifetime Brands's U.S. segment — freight-out expenses: increased by 8.6% year-over-year, from $3.37M to $3.66M.
What is the long-term trend for Lifetime Brands's U.S. segment — freight-out expenses:?
Over 3 years (2022 to 2025), Lifetime Brands's U.S. segment — freight-out expenses: has grown at a 3.2% compound annual growth rate (CAGR), from $13.33M to $14.65M.
What does U.S. segment — freight-out expenses: mean?
Represents the costs incurred to transport finished goods from the company's warehouses to retail customers or end consumers. Monitoring these expenses is critical for assessing the impact of logistics and shipping rate fluctuations on segment margins.