Skip to content

Lifetime Brands LCUT Net Investment in Lease

Net Investment in Lease at other companies

Williams-Sonoma logo
Williams-SonomaWSM
Newell Brands logo
Newell BrandsNWL
Helen Of Troy logo
Helen Of TroyHELE
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

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 net investment in lease?
Lifetime Brands (LCUT) reported net investment in lease of $45.01M in Q1 2026.
How has Lifetime Brands's net investment in lease changed year-over-year?
Lifetime Brands's net investment in lease decreased by 20.9% year-over-year, from $56.91M to $45.01M.
What is the long-term trend for Lifetime Brands's net investment in lease?
Over 5 years (2020 to 2025), Lifetime Brands's net investment in lease has grown at a -12.9% compound annual growth rate (CAGR), from $96.54M to $48.51M.