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Lifetime Brands LCUT Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$3.57M
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$1.63M-23.9%
Griffon logo
GriffonGFF
$9.37M-58.9%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: Lifetime Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifetime Brands's lease liability payments - due year four?
Lifetime Brands (LCUT) reported lease liability payments - due year four of $4.97M in Q1 2026.
How has Lifetime Brands's lease liability payments - due year four changed year-over-year?
Lifetime Brands's lease liability payments - due year four decreased by 26.3% year-over-year, from $6.74M to $4.97M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.