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Lifetime Brands LCUT U.S. Segment — Warehouse 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:WarehouseExpenses.

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 — warehouse expenses:?
Lifetime Brands (LCUT) reported U.S. segment — warehouse expenses: of $11.14M in Q4 2025.
How has Lifetime Brands's U.S. segment — warehouse expenses: changed year-over-year?
Lifetime Brands's U.S. segment — warehouse expenses: decreased by 4.2% year-over-year, from $11.64M to $11.14M.
What is the long-term trend for Lifetime Brands's U.S. segment — warehouse expenses:?
Over 3 years (2022 to 2025), Lifetime Brands's U.S. segment — warehouse expenses: has grown at a -2.2% compound annual growth rate (CAGR), from $47.69M to $44.57M.
What does U.S. segment — warehouse expenses: mean?
Covers the operational costs associated with storing inventory, managing distribution centers, and fulfilling orders within the U.S. segment. High warehouse costs relative to sales may indicate inefficiencies in inventory turnover or facility utilization.