What is Lifetime Brands's retained earnings?

Lifetime Brands (LCUT) reported retained earnings of -$69.13M in Q1 2026.

How has Lifetime Brands's retained earnings changed year-over-year?

Lifetime Brands's retained earnings decreased by 83.2% year-over-year, from -$37.74M to -$69.13M.

What is the long-term trend for Lifetime Brands's retained earnings?

Over 5 years (2020 to 2025), Lifetime Brands's retained earnings has grown at a 172.2% compound annual growth rate (CAGR), from $424K to -$63.35M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Lifetime Brands LCUT Retained Earnings

Retained Earnings at other companies

Williams-SonomaWSM

$1.36B-17.5%

Newell BrandsNWL

-$3.26B-9.4%

Helen Of TroyHELE

$412.79M-68.5%

American Outdoor Brands, Inc.AOUT

-$83.91M-12.3%

Kewaunee Scientific CorporationKEQU

$68.54M+16.3%

YETI Holdings, Inc.YETI

$789.36M+25.1%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

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

Connect your AI

Claude

Questions, answered.

What is Lifetime Brands's retained earnings?: Lifetime Brands (LCUT) reported retained earnings of -$69.13M in Q1 2026.
How has Lifetime Brands's retained earnings changed year-over-year?: Lifetime Brands's retained earnings decreased by 83.2% year-over-year, from -$37.74M to -$69.13M.
What is the long-term trend for Lifetime Brands's retained earnings?: Over 5 years (2020 to 2025), Lifetime Brands's retained earnings has grown at a 172.2% compound annual growth rate (CAGR), from $424K to -$63.35M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.