What is Lifetime Brands's net change in cash?

Lifetime Brands (LCUT) reported net change in cash of $9.6M in Q1 2026.

How has Lifetime Brands's net change in cash changed year-over-year?

Lifetime Brands's net change in cash increased by 28.9% year-over-year, from $7.45M to $9.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lifetime Brands LCUT Net Change in Cash

Net Change in Cash at other companies

Williams-SonomaWSM

-$368.2M-122%

Newell BrandsNWL

$23M-30.3%

Helen Of TroyHELE

$4.77M-76.9%

American Outdoor Brands, Inc.AOUT

-$14.66M-58.7%

Kewaunee Scientific CorporationKEQU

-$3.33M+80.8%

YETI Holdings, Inc.YETI

-$60.55M+39.3%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Lifetime Brands (LCUT) reported net change in cash of $9.6M in Q1 2026.
How has Lifetime Brands's net change in cash changed year-over-year?: Lifetime Brands's net change in cash increased by 28.9% year-over-year, from $7.45M to $9.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.