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LCUT Lifetime Brands

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  • 3.470
  • +0.050+1.46%
Close Apr 29 16:00 ET
  • 3.470
  • 0.0000.00%
Post 16:11 ET
76.91MMarket Cap-4.89P/E (TTM)

Lifetime Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.09%18.57M
-48.55%20.31M
-88.39%-22.67M
-38.32%10.42M
-13.15%10.51M
132.04%56.43M
-11.11%39.47M
-7.16%-12.03M
175.86%16.89M
-9.69%12.11M
Net income from continuing operations
-80.28%-15.17M
229.44%8.92M
-91.82%344K
-178.63%-18.17M
28.90%-6.26M
-36.43%-8.41M
-17.27%2.71M
166.15%4.21M
-88.44%-6.52M
-2,417.11%-8.81M
Operating gains losses
34.73%16.71M
-117.51%-718K
-18.95%928K
243.32%14.23M
-24.74%2.27M
65.46%12.4M
97.45%4.1M
-84.78%1.15M
749.84%4.15M
305.53%3.01M
Depreciation and amortization
14.02%22.31M
22.56%6.07M
32.92%6.41M
-0.63%4.89M
1.42%4.94M
0.18%19.57M
-0.92%4.96M
4.85%4.82M
-2.24%4.93M
-0.59%4.87M
Deferred tax
4.27%-2.04M
-2.25%-2.18M
--0
----
----
44.31%-2.13M
44.18%-2.14M
--5K
----
----
Other non cash items
248.69%849K
143.19%130K
255.00%213K
336.17%222K
220.34%284K
-110.45%-571K
-105.77%-301K
-38.14%60K
-251.61%-94K
-359.34%-236K
Change In working capital
-130.13%-8.97M
-80.00%5.86M
-32.80%-31.65M
-36.94%8.54M
-23.04%8.28M
1,204.12%29.77M
-7.21%29.3M
-30.72%-23.83M
155.04%13.54M
25.95%10.76M
-Change in receivables
78.59%-3.21M
-2,626.02%-14.17M
25.80%-28.2M
-122.78%-1.95M
195.78%41.12M
-144.18%-14.97M
124.47%561K
-28.45%-38.01M
40.22%8.57M
-76.70%13.9M
-Change in inventory
-141.09%-14.56M
-1.10%30.26M
-269.70%-24.64M
-892.43%-18.62M
-111.71%-1.57M
-25.33%35.43M
-40.16%30.6M
-130.81%-6.66M
91.93%-1.88M
740.84%13.37M
-Change in prepaid assets
383.69%5.2M
162.79%2.27M
461.99%1.24M
-493.55%-1.47M
74.43%3.16M
25.09%-1.83M
-59.34%-3.62M
-65.41%221K
60.94%-248K
1,100.55%1.81M
-Change in payables and accrued expense
-67.76%3.59M
-810.80%-12.5M
-3.25%19.95M
331.53%30.58M
-87.94%-34.43M
113.66%11.14M
111.73%1.76M
288.96%20.62M
203.76%7.09M
62.49%-18.32M
Cash from discontinued investing activities
Operating cash flow
-67.09%18.57M
-48.55%20.31M
-88.39%-22.67M
-38.32%10.42M
-13.15%10.51M
132.04%56.43M
-11.11%39.47M
-7.16%-12.03M
175.86%16.89M
-9.69%12.11M
Investing cash flow
Cash flow from continuing investing activities
20.49%-2.23M
39.86%-623K
34.46%-506K
-3.32%-498K
-17.42%-600K
86.62%-2.8M
-3.60%-1.04M
-55.65%-772K
55.20%-482K
97.22%-511K
Net PPE purchase and sale
20.49%-2.23M
39.86%-623K
34.46%-506K
-3.32%-498K
-17.42%-600K
5.85%-2.8M
-3.60%-1.04M
-55.65%-772K
56.06%-482K
-33.77%-511K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
20.49%-2.23M
39.86%-623K
34.46%-506K
-3.32%-498K
-17.42%-600K
86.62%-2.8M
-3.60%-1.04M
-55.65%-772K
55.20%-482K
97.22%-511K
Financing cash flow
Cash flow from continuing financing activities
51.70%-29.49M
21.13%-22.61M
530.88%25.66M
73.57%-11.15M
-474.96%-21.4M
-701.65%-61.06M
-10.07%-28.67M
-61.92%4.07M
-365.23%-42.17M
169.98%5.71M
Net issuance payments of debt
44.98%-24.6M
-16.26%-21.69M
432.35%26.58M
75.09%-10.14M
-300.05%-19.35M
-1,121.36%-44.72M
19.57%-18.66M
-61.60%4.99M
-296.49%-40.72M
257.36%9.67M
Net common stock issuance
--0
--0
--0
--0
--0
59.83%-2.54M
--0
--0
--0
-278.39%-2.54M
Cash dividends paid
-2.01%-3.81M
-1.55%-916K
0.97%-916K
-3.15%-951K
-4.16%-1.03M
2.25%-3.73M
3.32%-902K
3.44%-925K
0.32%-922K
1.89%-985K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
89.27%-1.08M
100.02%2K
--0
89.64%-55K
-134.17%-1.03M
-382.47%-10.07M
-3,297.01%-9.1M
--0
-43.51%-531K
22.71%-439K
Cash from discontinued financing activities
Financing cash flow
51.70%-29.49M
21.13%-22.61M
530.88%25.66M
73.57%-11.15M
-474.96%-21.4M
-701.65%-61.06M
-10.07%-28.67M
-61.92%4.07M
-365.23%-42.17M
169.98%5.71M
Net cash flow
Beginning cash position
-31.40%16.19M
-5.29%5.98M
-77.54%3.4M
-88.67%4.64M
-31.40%16.19M
-15.67%23.6M
6.54%6.32M
110.12%15.12M
175.89%40.96M
-15.67%23.6M
Current changes in cash
-76.91%-13.15M
-129.94%-2.93M
128.51%2.49M
95.23%-1.23M
-166.39%-11.49M
-75.74%-7.43M
-43.73%9.77M
-738.39%-8.74M
-246.44%-25.77M
231.97%17.3M
Effect of exchange rate changes
-586.96%-112K
-226.21%-130K
242.65%97K
78.87%-15K
-208.47%-64K
114.84%23K
-66.56%103K
69.78%-68K
66.51%-71K
326.92%59K
End cash Position
-81.91%2.93M
-81.91%2.93M
-5.29%5.98M
-77.54%3.4M
-88.67%4.64M
-31.40%16.19M
-31.40%16.19M
6.54%6.32M
110.12%15.12M
175.89%40.96M
Free cash flow
-69.53%16.34M
-48.79%19.68M
-80.98%-23.17M
-39.54%9.92M
-14.50%9.91M
151.26%53.63M
-11.45%38.43M
-9.21%-12.8M
170.24%16.41M
-10.97%11.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.09%18.57M-48.55%20.31M-88.39%-22.67M-38.32%10.42M-13.15%10.51M132.04%56.43M-11.11%39.47M-7.16%-12.03M175.86%16.89M-9.69%12.11M
Net income from continuing operations -80.28%-15.17M229.44%8.92M-91.82%344K-178.63%-18.17M28.90%-6.26M-36.43%-8.41M-17.27%2.71M166.15%4.21M-88.44%-6.52M-2,417.11%-8.81M
Operating gains losses 34.73%16.71M-117.51%-718K-18.95%928K243.32%14.23M-24.74%2.27M65.46%12.4M97.45%4.1M-84.78%1.15M749.84%4.15M305.53%3.01M
Depreciation and amortization 14.02%22.31M22.56%6.07M32.92%6.41M-0.63%4.89M1.42%4.94M0.18%19.57M-0.92%4.96M4.85%4.82M-2.24%4.93M-0.59%4.87M
Deferred tax 4.27%-2.04M-2.25%-2.18M--0--------44.31%-2.13M44.18%-2.14M--5K--------
Other non cash items 248.69%849K143.19%130K255.00%213K336.17%222K220.34%284K-110.45%-571K-105.77%-301K-38.14%60K-251.61%-94K-359.34%-236K
Change In working capital -130.13%-8.97M-80.00%5.86M-32.80%-31.65M-36.94%8.54M-23.04%8.28M1,204.12%29.77M-7.21%29.3M-30.72%-23.83M155.04%13.54M25.95%10.76M
-Change in receivables 78.59%-3.21M-2,626.02%-14.17M25.80%-28.2M-122.78%-1.95M195.78%41.12M-144.18%-14.97M124.47%561K-28.45%-38.01M40.22%8.57M-76.70%13.9M
-Change in inventory -141.09%-14.56M-1.10%30.26M-269.70%-24.64M-892.43%-18.62M-111.71%-1.57M-25.33%35.43M-40.16%30.6M-130.81%-6.66M91.93%-1.88M740.84%13.37M
-Change in prepaid assets 383.69%5.2M162.79%2.27M461.99%1.24M-493.55%-1.47M74.43%3.16M25.09%-1.83M-59.34%-3.62M-65.41%221K60.94%-248K1,100.55%1.81M
-Change in payables and accrued expense -67.76%3.59M-810.80%-12.5M-3.25%19.95M331.53%30.58M-87.94%-34.43M113.66%11.14M111.73%1.76M288.96%20.62M203.76%7.09M62.49%-18.32M
Cash from discontinued investing activities
Operating cash flow -67.09%18.57M-48.55%20.31M-88.39%-22.67M-38.32%10.42M-13.15%10.51M132.04%56.43M-11.11%39.47M-7.16%-12.03M175.86%16.89M-9.69%12.11M
Investing cash flow
Cash flow from continuing investing activities 20.49%-2.23M39.86%-623K34.46%-506K-3.32%-498K-17.42%-600K86.62%-2.8M-3.60%-1.04M-55.65%-772K55.20%-482K97.22%-511K
Net PPE purchase and sale 20.49%-2.23M39.86%-623K34.46%-506K-3.32%-498K-17.42%-600K5.85%-2.8M-3.60%-1.04M-55.65%-772K56.06%-482K-33.77%-511K
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 20.49%-2.23M39.86%-623K34.46%-506K-3.32%-498K-17.42%-600K86.62%-2.8M-3.60%-1.04M-55.65%-772K55.20%-482K97.22%-511K
Financing cash flow
Cash flow from continuing financing activities 51.70%-29.49M21.13%-22.61M530.88%25.66M73.57%-11.15M-474.96%-21.4M-701.65%-61.06M-10.07%-28.67M-61.92%4.07M-365.23%-42.17M169.98%5.71M
Net issuance payments of debt 44.98%-24.6M-16.26%-21.69M432.35%26.58M75.09%-10.14M-300.05%-19.35M-1,121.36%-44.72M19.57%-18.66M-61.60%4.99M-296.49%-40.72M257.36%9.67M
Net common stock issuance --0--0--0--0--059.83%-2.54M--0--0--0-278.39%-2.54M
Cash dividends paid -2.01%-3.81M-1.55%-916K0.97%-916K-3.15%-951K-4.16%-1.03M2.25%-3.73M3.32%-902K3.44%-925K0.32%-922K1.89%-985K
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 89.27%-1.08M100.02%2K--089.64%-55K-134.17%-1.03M-382.47%-10.07M-3,297.01%-9.1M--0-43.51%-531K22.71%-439K
Cash from discontinued financing activities
Financing cash flow 51.70%-29.49M21.13%-22.61M530.88%25.66M73.57%-11.15M-474.96%-21.4M-701.65%-61.06M-10.07%-28.67M-61.92%4.07M-365.23%-42.17M169.98%5.71M
Net cash flow
Beginning cash position -31.40%16.19M-5.29%5.98M-77.54%3.4M-88.67%4.64M-31.40%16.19M-15.67%23.6M6.54%6.32M110.12%15.12M175.89%40.96M-15.67%23.6M
Current changes in cash -76.91%-13.15M-129.94%-2.93M128.51%2.49M95.23%-1.23M-166.39%-11.49M-75.74%-7.43M-43.73%9.77M-738.39%-8.74M-246.44%-25.77M231.97%17.3M
Effect of exchange rate changes -586.96%-112K-226.21%-130K242.65%97K78.87%-15K-208.47%-64K114.84%23K-66.56%103K69.78%-68K66.51%-71K326.92%59K
End cash Position -81.91%2.93M-81.91%2.93M-5.29%5.98M-77.54%3.4M-88.67%4.64M-31.40%16.19M-31.40%16.19M6.54%6.32M110.12%15.12M175.89%40.96M
Free cash flow -69.53%16.34M-48.79%19.68M-80.98%-23.17M-39.54%9.92M-14.50%9.91M151.26%53.63M-11.45%38.43M-9.21%-12.8M170.24%16.41M-10.97%11.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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