Skip to content

Lifetime Brands LCUT Investing Cash Flow

Investing Cash Flow at other companies

Williams-Sonoma logo
Williams-SonomaWSM
-$57.68M+1.0%
Newell Brands logo
Newell BrandsNWL
-$29M-7.4%
Helen Of Troy logo
Helen Of TroyHELE
-$7.38M+96.9%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$0+100%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
-$928K-79.8%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
-$14.53M+6.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$33.8M+102%
CapEx$3.8M+144%
Free cash flow$29.9M+97.6%

Valuation

See full
Market cap$194.95M+131%
Enterprise value$240.62M+67.1%
P/S0.3×+0.2×

Profitability

See full
Gross margin37.5%+0.2pp
Operating margin-2.1%-6.2pp
Net margin-1.2%
FCF margin3%

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Lifetime Brands's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lifetime Brands's investing cash flow?
Lifetime Brands (LCUT) reported investing cash flow of -$3.84M in Q1 2026.
How has Lifetime Brands's investing cash flow changed year-over-year?
Lifetime Brands's investing cash flow decreased by 144.3% year-over-year, from -$1.57M to -$3.84M.
What is the long-term trend for Lifetime Brands's investing cash flow?
Over 3 years (2022 to 2025), Lifetime Brands's investing cash flow has grown at a -41.2% compound annual growth rate (CAGR), from -$20.93M to -$4.26M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.