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Lifetime Brands LCUT Total Current Assets

Total Current Assets at other companies

Williams-Sonoma logo
Williams-SonomaWSM
$2.35B-9.7%
Newell Brands logo
Newell BrandsNWL
$2.91B-4.4%
Helen Of Troy logo
Helen Of TroyHELE
$865.52M-7.1%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$162.69M-5.2%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$105.4M-11.0%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$642.32M-16.3%

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:AssetsCurrent.

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 total current assets?
Lifetime Brands (LCUT) reported total current assets of $334.2M in Q1 2026.
How has Lifetime Brands's total current assets changed year-over-year?
Lifetime Brands's total current assets decreased by 1.9% year-over-year, from $340.61M to $334.2M.
What is the long-term trend for Lifetime Brands's total current assets?
Over 5 years (2020 to 2025), Lifetime Brands's total current assets has grown at a -2.4% compound annual growth rate (CAGR), from $421.29M to $373.89M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.