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Lifetime Brands LCUT Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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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:ProceedsFromLongTermLinesOfCredit.

The official record: Lifetime Brands’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifetime Brands's proceeds from long term lines of credit?
Lifetime Brands (LCUT) reported proceeds from long term lines of credit of $79.51M in Q4 2025.
How has Lifetime Brands's proceeds from long term lines of credit changed year-over-year?
Lifetime Brands's proceeds from long term lines of credit increased by 18.6% year-over-year, from $67.05M to $79.51M.
What is the long-term trend for Lifetime Brands's proceeds from long term lines of credit?
Over 2 years (2023 to 2025), Lifetime Brands's proceeds from long term lines of credit has grown at a 39.9% compound annual growth rate (CAGR), from $162.39M to $318.06M.
What does proceeds from long term lines of credit mean?
This metric represents the total cash inflows received from drawing down on long-term revolving credit facilities or lines of credit. It serves as a primary indicator of the company's reliance on external debt financing to support working capital needs, capital expenditures, or debt service requirements. Analyzing this figure helps investors assess the company's liquidity management and its ongoing access to credit markets.