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Lifetime Brands LCUT Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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Open TextOTEX
$14.51M+248%
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FuelCell EnergyFCEL
-$4.49M
Contango Silver & Gold
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Contango Silver & Gold CTGO
$31.9M+179%
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Group 1 AutomotiveGPI
$600K+220%
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Comstock Inc.LODE
-$722.02K+39.4%
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Universal Technical InstituteUTI
-$103K-127%

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Lifetime Brands (LCUT) reported gain (loss) on mark-to-market of escrowed shares of $294K in Q1 2026.
How has Lifetime Brands's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Lifetime Brands's gain (loss) on mark-to-market of escrowed shares increased by 155.8% year-over-year, from -$527K to $294K.
What is the long-term trend for Lifetime Brands's gain (loss) on mark-to-market of escrowed shares?
Over 3 years (2021 to 2025), Lifetime Brands's gain (loss) on mark-to-market of escrowed shares has grown at a -10.8% compound annual growth rate (CAGR), from $1.06M to -$755K.
What does gain (loss) on mark-to-market of escrowed shares mean?
This metric represents the non-cash impact of mark-to-market adjustments on derivative financial instruments, such as interest rate swaps or hedging contracts. It reflects changes in the fair value of these instruments that are recognized in the income statement but do not involve immediate cash outflows or inflows. Investors use this to isolate the impact of market volatility on financial instruments from the company's core operational cash generation.