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Lifetime Brands LCUT Tenant improvement allowance

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Other financials

Income statement

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Revenue$141.6M+7.4%
Gross profit$93.2M+83.4%
Operating income$31.6M+185%
Net income$19.6M+149%
EPS (diluted)$0.87+148%

Balance sheet

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Cash & equivalents$5.5M-54.7%
Total debt$111.1M+55.2%
Total equity$217.5M+17.1%
Total assets$617.0M+11.8%

Cash flow

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Operating cash flow$12.2M+31.1%
CapEx$1.3M+13.6%
Free cash flow$10.9M+33.6%

Valuation

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Market cap$192.44M+105%
Enterprise value$298.09M+94.5%
P/S0.3×+0.2×

Profitability

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Gross margin43.4%+6.1pp
Operating margin-2.1%-6.2pp
Net margin-1.2%—
FCF margin3%—

Returns & leverage

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Return on equity-3.8%—
Debt / equity0.5×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Lifetime Brands in its filing.

Tagged under the XBRL concept lcut:RightOfUseAssetTenantImprovementAllowance.

The source filing: Lifetime Brands’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874396-26-000043

During the six months ended June 30, 2026, the right-of-use assets obtained include the right-of-use asset for the Hagerstown Facility lease, which commenced on April 30, 2026. The lease included a tenant improvement allowance of $5.1 million.

Item 1. Financial Statements

FAQ

What is Lifetime Brands's tenant improvement allowance?
Lifetime Brands (LCUT) reported tenant improvement allowance of $5.1M in Q2 2026.
What does tenant improvement allowance mean?
Tenant improvement allowance as reported by Lifetime Brands, Inc..

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