Lifetime Brands, Inc. (LCUT)

Lifetime Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.45	4.27	2.93	16.19	23.6	27.98
Trading Asset Securities	-	-	0.1	-	0.12	-
Cash & Short-Term Investments	5.45	4.27	3.03	16.19	23.72	27.98
Cash Growth	-54.74%	40.78%	-81.28%	-31.75%	-15.23%	-22.19%
Accounts Receivable	120.88	161.86	156.74	155.18	141.2	175.08
Other Receivables	36.57	1.57	-	-	-	0.08
Receivables	157.45	163.43	156.74	155.18	141.2	175.16
Inventory	197.07	194.05	202.41	188.65	222.21	270.52
Prepaid Expenses	12.48	12.15	11.13	16.28	13.13	10.96
Other Current Assets	-	-	0.26	0.06	-	0.46
Total Current Assets	372.45	373.89	373.57	376.36	400.26	485.07
Property, Plant & Equipment	119.54	63.95	74.62	86.73	92.89	107.24
Long-Term Investments	0.16	-	0.38	2.62	13.81	22.3
Goodwill	-	-	33.24	33.24	33.24	30.27
Other Intangible Assets	124.29	132.92	150.29	165.9	180.65	182.41
Other Long-Term Assets	0.57	1.79	2.22	2.31	5.05	1.79
Total Assets	617	572.56	634.31	667.14	725.89	829.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.74	45.84	60.03	54.15	38.05	82.57
Accrued Expenses	71.16	58.85	61.17	67.71	69.69	96.66
Current Portion of Long-Term Debt	37.91	5.02	4.89	4.74	-	5.77
Current Portion of Leases	14.3	16.14	15.15	14.08	14.03	12.61
Current Income Taxes Payable	4.4	-	0.83	0.64	0.22	0.6
Other Current Liabilities	-	5.45	9.68	10.65	7.92	16.08
Total Current Liabilities	176.51	131.3	151.74	151.97	129.91	214.3
Long-Term Debt	110.41	180.03	173.64	196.23	253.28	242.85
Long-Term Leases	96.81	42.44	56.74	70.01	76.42	90.82
Long-Term Unearned Revenue	-	-	-	-	0.89	1.16
Pension & Post-Retirement Benefits	-	4.39	4.32	5.06	5.18	6.92
Long-Term Deferred Tax Liabilities	1.53	1.55	5.6	7.44	9.61	12.84
Other Long-Term Liabilities	14.27	10.56	12.35	5.56	10.52	4.54
Total Liabilities	399.52	370.28	404.39	436.26	485.8	573.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.23	0.23	0.22	0.22	0.22	0.22
Additional Paid-In Capital	285.57	283.45	280.57	277.73	274.58	271.56
Retained Earnings	-50.53	-63.35	-32.55	-13.57	1.15	17.42
Comprehensive Income & Other	-17.79	-18.05	-18.32	-33.5	-35.85	-33.55
Shareholders' Equity	217.48	202.28	229.92	230.88	240.09	255.65
Total Liabilities & Equity	617	572.56	634.31	667.14	725.89	829.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	259.43	243.64	250.42	285.06	343.73	352.05
Net Cash (Debt)	-253.97	-239.37	-247.39	-268.87	-320.01	-324.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.52	-11.03	-11.52	-12.69	-14.84	-14.71
Filing Date Shares Outstanding	22.99	22.65	22.16	21.81	21.48	22.02
Total Common Shares Outstanding	22.99	22.65	22.16	21.81	21.78	22.02
Working Capital	195.94	242.59	221.83	224.39	270.35	270.77
Book Value Per Share	9.46	8.93	10.38	10.58	11.02	11.61
Tangible Book Value	93.19	69.36	46.4	31.75	26.2	42.97
Tangible Book Value Per Share	4.05	3.06	2.09	1.46	1.20	1.95
Land	-	0.1	0.1	0.1	0.1	0.1
Buildings	-	1.13	0.98	0.96	0.76	0.79
Machinery	-	122.3	122.48	118.35	115.77	114.55
Construction In Progress	-	2.76	0.38	0.57	1.25	0.72
Leasehold Improvements	-	40.04	39.38	38.96	37.83	38.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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