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Total debt at other companies

Newell Brands logo
Newell BrandsNWL
$5.95B+1.5%
Helen Of Troy logo
Helen Of TroyHELE
$840.73M-12.7%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$32.38M-2.7%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$25.29M+6.6%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$224.63M+22.7%
Williams-Sonoma logo
Williams-SonomaWSM

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 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

Calculated from Lifetime Brands’s reported figures.

Plus components not separately reported this period.

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 debt?
Lifetime Brands (LCUT) reported total debt of $59.53M in Q1 2026.
How has Lifetime Brands's total debt changed year-over-year?
Lifetime Brands's total debt decreased by 19.2% year-over-year, from $73.63M to $59.53M.
What is the long-term trend for Lifetime Brands's total debt?
Over 5 years (2020 to 2025), Lifetime Brands's total debt has grown at a -11.0% compound annual growth rate (CAGR), from $113.84M to $63.61M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.