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Lifetime Brands LCUT Line of credit facility, maximum borrowing capacity, limited by covenant

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 lcut:LineOfCreditFacilityMaximumBorrowingCapacityLimitedByCovenant.

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 line of credit facility, maximum borrowing capacity, limited by covenant?
Lifetime Brands (LCUT) reported line of credit facility, maximum borrowing capacity, limited by covenant of $80M in Q1 2026.
How has Lifetime Brands's line of credit facility, maximum borrowing capacity, limited by covenant changed year-over-year?
Lifetime Brands's line of credit facility, maximum borrowing capacity, limited by covenant increased by 26.6% year-over-year, from $63.2M to $80M.