Skip to content

Lifetime Brands LCUT Prepaid & Other Current

Prepaid & Other Current at other companies

Williams-Sonoma logo
Williams-SonomaWSM
$80.04M+15.3%
Newell Brands logo
Newell BrandsNWL
$326M-2.4%
Helen Of Troy logo
Helen Of TroyHELE
$24.15M-7.5%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$2.27M-42.9%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$4.51M-24.4%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$60.15M+5.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$33.8M+102%
CapEx$3.8M+144%
Free cash flow$29.9M+97.6%

Valuation

See full
Market cap$194.95M+131%
Enterprise value$240.62M+67.1%
P/S0.3×+0.2×

Profitability

See full
Gross margin37.5%+0.2pp
Operating margin-2.1%-6.2pp
Net margin-1.2%
FCF margin3%

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Lifetime Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lifetime Brands's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lifetime Brands's prepaid & other current?
Lifetime Brands (LCUT) reported prepaid & other current of $11.7M in Q1 2026.
How has Lifetime Brands's prepaid & other current changed year-over-year?
Lifetime Brands's prepaid & other current decreased by 19.1% year-over-year, from $14.47M to $11.7M.
What is the long-term trend for Lifetime Brands's prepaid & other current?
Over 5 years (2020 to 2025), Lifetime Brands's prepaid & other current has grown at a 0.0% compound annual growth rate (CAGR), from $12.13M to $12.15M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.