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Lifetime Brands LCUT Change in fair value of interest rate swap

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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: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 change in fair value of interest rate swap?
Lifetime Brands (LCUT) reported change in fair value of interest rate swap of $294K in Q1 2026.
How has Lifetime Brands's change in fair value of interest rate swap changed year-over-year?
Lifetime Brands's change in fair value of interest rate swap increased by 155.8% year-over-year, from -$527K to $294K.
What is the long-term trend for Lifetime Brands's change in fair value of interest rate swap?
Over 3 years (2021 to 2025), Lifetime Brands's change in fair value of interest rate swap has grown at a -10.8% compound annual growth rate (CAGR), from $1.06M to -$755K.
What does change in fair value of interest rate swap mean?
This metric captures the periodic change in the fair market value of financial derivative instruments, such as interest rate swaps, used to hedge against interest rate volatility. These gains or losses are non-cash adjustments that reflect market fluctuations rather than core operational performance. Investors track this to isolate the impact of hedging activities from the company's underlying business profitability.