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Lifetime Brands LCUT Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
Griffon logo
GriffonGFF

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount?
Lifetime Brands (LCUT) reported lessee operating lease liability undiscounted excess amount of $9.05M in Q1 2026.
How has Lifetime Brands's lessee operating lease liability undiscounted excess amount changed year-over-year?
Lifetime Brands's lessee operating lease liability undiscounted excess amount decreased by 29.5% year-over-year, from $12.83M to $9.05M.