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LIFETIME BRANDS, INC

EDGAR

LCUT Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 647.9M, using the latest reported figures. The previous period, 2024, was about USD 683M.

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Watchlist

Latest quarter

Revenue

142 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 141569000 USD Source

Operating margin

22.34%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 31625000 USD Source
Revenue: 141569000 USD Source

Operating cash flow

12.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 46008000 USD Source
Operating Cash Flow: 33759000 USD Source

Free cash flow

10.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 46008000 USD Source
Operating Cash Flow: 33759000 USD Source
Capital Expenditure: 5176000 USD Source
Capital Expenditure: 3843000 USD Source

Cash and cash equivalents: 5.45 million USD 2026-06-30 Source
Exact value

5451000 USD
Long-term debt including current maturities: 135 million USD 2025-12-31 Source
Exact value

135000000 USD
Shares outstanding: 23 million shares 2026-06-30 Source
Exact value

22988836 shares

Reported share-count change

1.46% · 331 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22657435 shares · 2025-06-30· Source
22988836 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

661 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 171912000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 647933000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 443859000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 143508000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 141569000 USD · 2026-04-01 – 2026-06-30 Source

Net income

31.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1189000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -26937000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -45089000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4772000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 19609000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

27.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3870000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 26057000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 7608000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3870000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 33759000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 46008000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 33759000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.78 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3221000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2746000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4354000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3221000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3843000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5176000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3843000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

20.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3870000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 26057000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 7608000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3870000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 33759000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 46008000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 33759000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3221000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2746000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4354000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3221000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3843000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5176000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3843000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.1%

Prior period

USD 682.95 million

2024-01-01 – 2024-12-31
Current period

USD 647.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

647933000 − 682952000 = -35019000 USD

682952000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
647933000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIFETIME BRANDS, INC · 2025-12-31 LIFETIME BRANDS, INC (edgar:874396) Year-over-year change in Revenue: -35019000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 647933000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1931337 Filing: 000087439626000008 Input fundies:Revenue: 682952000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1932232 Filing: 000087439626000008
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.77 million

Prior period

−USD 15.17 million

2024-01-01 – 2024-12-31
Current period

−USD 26.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-26937000 − -15165000 = -11772000 USD

-15165000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-26937000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIFETIME BRANDS, INC · 2025-12-31 LIFETIME BRANDS, INC (edgar:874396) Year-over-year change in Net income: -11772000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26937000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1669780 Filing: 000087439626000008 Input fundies:NetIncome: -15165000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1670553 Filing: 000087439626000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59%

Prior period

USD 18.57 million

2024-01-01 – 2024-12-31
Current period

USD 7.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7608000 − 18569000 = -10961000 USD

18569000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7608000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIFETIME BRANDS, INC · 2025-12-31 LIFETIME BRANDS, INC (edgar:874396) Year-over-year change in Operating cash flow: -10961000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7608000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1167307 Filing: 000087439626000008 Input fundies:OperatingCashFlow: 18569000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1167946 Filing: 000087439626000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+95.5%

Prior period

USD 2.23 million

2024-01-01 – 2024-12-31
Current period

USD 4.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4354000 − 2227000 = 2127000 USD

2227000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4354000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIFETIME BRANDS, INC · 2025-12-31 LIFETIME BRANDS, INC (edgar:874396) Year-over-year change in Capital expenditure: 2127000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4354000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1170065 Filing: 000087439626000008 Input fundies:CapitalExpenditure: 2227000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1170648 Filing: 000087439626000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 647.93 million 100% of revenue
Operating costs Derived USD 657.37 million 101% of revenue
Operating income −USD 9.44 million −1.5% of revenue
Tax, interest and other Derived USD 17.5 million 2.7% of revenue
Net income −USD 26.94 million −4.2% of revenue

Cash

Operating cash flow USD 7.61 million 1.2% of revenue
Capital expenditure USD 4.35 million 0.7% of revenue
Free cash flow Derived USD 3.25 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 95%
2017 97%
2018 Net loss: net income was −0.2% of revenue.
2019 Operating loss: operating costs were 103% of revenue.
2020 Net loss: net income was −0.4% of revenue.
2021 94%
2022 Net loss: net income was −0.8% of revenue.
2023 Net loss: net income was −1.2% of revenue.
2024 Net loss: net income was −2.2% of revenue.
2025 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	592619000	565542000 Derived	27077000	11357000 Derived	15720000	26369000 Derived	Source 2016-01-01 – 2016-12-31: 592619000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 27077000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 15720000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 29749000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3380000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	579476000	564296000 Derived	15180000	13026000 Derived	2154000	10695000 Derived	Source 2017-01-01 – 2017-12-31: 579476000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 15180000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2154000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 17006000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6311000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	704542000	685963000 Derived	18579000	20299000 Derived	-1720000	11273000 Derived	Source 2018-01-01 – 2018-12-31: 704542000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 18579000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1720000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 19175000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7902000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	734902000	758297000 Derived	-23395000	21020000 Derived	-44415000	20703000 Derived	Source 2019-01-01 – 2019-12-31: 734902000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -23395000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -44415000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 29872000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9169000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	769169000	744199000 Derived	24970000	27977000 Derived	-3007000	42731000 Derived	Source 2020-01-01 – 2020-12-31: 769169000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 24970000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3007000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 44813000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2082000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	862924000	812082000 Derived	50842000	30041000 Derived	20801000	33002000 Derived	Source 2021-01-01 – 2021-12-31: 862924000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 50842000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 20801000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 36988000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3986000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	727662000	703399000 Derived	24263000	30429000 Derived	-6166000	21344000 Derived	Source 2022-01-01 – 2022-12-31: 727662000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 24263000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -6166000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 24319000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2975000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	686683000	654742000 Derived	31941000	40353000 Derived	-8412000	53630000 Derived	Source 2023-01-01 – 2023-12-31: 686683000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 31941000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -8412000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 56431000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2801000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	682952000	655868000 Derived	27084000	42249000 Derived	-15165000	16342000 Derived	Source 2024-01-01 – 2024-12-31: 682952000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 27084000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -15165000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 18569000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2227000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	647933000	657369000 Derived	-9436000	17501000 Derived	-26937000	3254000 Derived	Source 2025-01-01 – 2025-12-31: 647933000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -9436000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -26937000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 7608000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4354000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 647.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	592619000	Revenue: 592619000 Open source
20172017-12-31	Revenue	579476000	Revenue: 579476000 Open source
20182018-12-31	Revenue	704542000	Revenue: 704542000 Open source
20192019-12-31	Revenue	734902000	Revenue: 734902000 Open source
20202020-12-31	Revenue	769169000	Revenue: 769169000 Open source
20212021-12-31	Revenue	862924000	Revenue: 862924000 Open source
20222022-12-31	Revenue	727662000	Revenue: 727662000 Open source
20232023-12-31	Revenue	686683000	Revenue: 686683000 Open source
20242024-12-31	Revenue	682952000	Revenue: 682952000 Open source
20252025-12-31	Revenue	647933000	Revenue: 647933000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	0.8%	Revenue: 592619000 Open source Revenue: 587670000 Open source
20172017-12-31	Year over year	-2.2%	Revenue: 579476000 Open source Revenue: 592619000 Open source
20182018-12-31	Year over year	21.6%	Revenue: 704542000 Open source Revenue: 579476000 Open source
20192019-12-31	Year over year	4.3%	Revenue: 734902000 Open source Revenue: 704542000 Open source
20202020-12-31	Year over year	4.7%	Revenue: 769169000 Open source Revenue: 734902000 Open source
20212021-12-31	Year over year	12.2%	Revenue: 862924000 Open source Revenue: 769169000 Open source
20222022-12-31	Year over year	-15.7%	Revenue: 727662000 Open source Revenue: 862924000 Open source
20232023-12-31	Year over year	-5.6%	Revenue: 686683000 Open source Revenue: 727662000 Open source
20242024-12-31	Year over year	-0.5%	Revenue: 682952000 Open source Revenue: 686683000 Open source
20252025-12-31	Year over year	-5.1%	Revenue: 647933000 Open source Revenue: 682952000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.5% 2025

Net margin -4.2% 2025

Free cash flow margin 0.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	4.6%	Operating Income: 27077000 Open source Revenue: 592619000 Open source
20172017-12-31	Operating margin	2.6%	Operating Income: 15180000 Open source Revenue: 579476000 Open source
20182018-12-31	Operating margin	2.6%	Operating Income: 18579000 Open source Revenue: 704542000 Open source
20192019-12-31	Operating margin	-3.2%	Operating Income: -23395000 Open source Revenue: 734902000 Open source
20202020-12-31	Operating margin	3.2%	Operating Income: 24970000 Open source Revenue: 769169000 Open source
20212021-12-31	Operating margin	5.9%	Operating Income: 50842000 Open source Revenue: 862924000 Open source
20222022-12-31	Operating margin	3.3%	Operating Income: 24263000 Open source Revenue: 727662000 Open source
20232023-12-31	Operating margin	4.7%	Operating Income: 31941000 Open source Revenue: 686683000 Open source
20242024-12-31	Operating margin	4%	Operating Income: 27084000 Open source Revenue: 682952000 Open source
20252025-12-31	Operating margin	-1.5%	Operating Income: -9436000 Open source Revenue: 647933000 Open source
20162016-12-31	Net margin	2.7%	Net Income: 15720000 Open source Revenue: 592619000 Open source
20172017-12-31	Net margin	0.4%	Net Income: 2154000 Open source Revenue: 579476000 Open source
20182018-12-31	Net margin	-0.2%	Net Income: -1720000 Open source Revenue: 704542000 Open source
20192019-12-31	Net margin	-6%	Net Income: -44415000 Open source Revenue: 734902000 Open source
20202020-12-31	Net margin	-0.4%	Net Income: -3007000 Open source Revenue: 769169000 Open source
20212021-12-31	Net margin	2.4%	Net Income: 20801000 Open source Revenue: 862924000 Open source
20222022-12-31	Net margin	-0.8%	Net Income: -6166000 Open source Revenue: 727662000 Open source
20232023-12-31	Net margin	-1.2%	Net Income: -8412000 Open source Revenue: 686683000 Open source
20242024-12-31	Net margin	-2.2%	Net Income: -15165000 Open source Revenue: 682952000 Open source
20252025-12-31	Net margin	-4.2%	Net Income: -26937000 Open source Revenue: 647933000 Open source
20162016-12-31	Free cash flow margin	4.4%	Revenue: 592619000 Open source Operating Cash Flow: 29749000 Open source Capital Expenditure: 3380000 Open source
20172017-12-31	Free cash flow margin	1.8%	Revenue: 579476000 Open source Operating Cash Flow: 17006000 Open source Capital Expenditure: 6311000 Open source
20182018-12-31	Free cash flow margin	1.6%	Revenue: 704542000 Open source Operating Cash Flow: 19175000 Open source Capital Expenditure: 7902000 Open source
20192019-12-31	Free cash flow margin	2.8%	Revenue: 734902000 Open source Operating Cash Flow: 29872000 Open source Capital Expenditure: 9169000 Open source
20202020-12-31	Free cash flow margin	5.6%	Revenue: 769169000 Open source Operating Cash Flow: 44813000 Open source Capital Expenditure: 2082000 Open source
20212021-12-31	Free cash flow margin	3.8%	Revenue: 862924000 Open source Operating Cash Flow: 36988000 Open source Capital Expenditure: 3986000 Open source
20222022-12-31	Free cash flow margin	2.9%	Revenue: 727662000 Open source Operating Cash Flow: 24319000 Open source Capital Expenditure: 2975000 Open source
20232023-12-31	Free cash flow margin	7.8%	Revenue: 686683000 Open source Operating Cash Flow: 56431000 Open source Capital Expenditure: 2801000 Open source
20242024-12-31	Free cash flow margin	2.4%	Revenue: 682952000 Open source Operating Cash Flow: 18569000 Open source Capital Expenditure: 2227000 Open source
20252025-12-31	Free cash flow margin	0.5%	Revenue: 647933000 Open source Operating Cash Flow: 7608000 Open source Capital Expenditure: 4354000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	29749000	Operating Cash Flow: 29749000 Open source
20172017-12-31	Operating cash flow	17006000	Operating Cash Flow: 17006000 Open source
20182018-12-31	Operating cash flow	19175000	Operating Cash Flow: 19175000 Open source
20192019-12-31	Operating cash flow	29872000	Operating Cash Flow: 29872000 Open source
20202020-12-31	Operating cash flow	44813000	Operating Cash Flow: 44813000 Open source
20212021-12-31	Operating cash flow	36988000	Operating Cash Flow: 36988000 Open source
20222022-12-31	Operating cash flow	24319000	Operating Cash Flow: 24319000 Open source
20232023-12-31	Operating cash flow	56431000	Operating Cash Flow: 56431000 Open source
20242024-12-31	Operating cash flow	18569000	Operating Cash Flow: 18569000 Open source
20252025-12-31	Operating cash flow	7608000	Operating Cash Flow: 7608000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	26369000	Operating Cash Flow: 29749000 Open source Capital Expenditure: 3380000 Open source
20172017-12-31	Free cash flow	10695000	Operating Cash Flow: 17006000 Open source Capital Expenditure: 6311000 Open source
20182018-12-31	Free cash flow	11273000	Operating Cash Flow: 19175000 Open source Capital Expenditure: 7902000 Open source
20192019-12-31	Free cash flow	20703000	Operating Cash Flow: 29872000 Open source Capital Expenditure: 9169000 Open source
20202020-12-31	Free cash flow	42731000	Operating Cash Flow: 44813000 Open source Capital Expenditure: 2082000 Open source
20212021-12-31	Free cash flow	33002000	Operating Cash Flow: 36988000 Open source Capital Expenditure: 3986000 Open source
20222022-12-31	Free cash flow	21344000	Operating Cash Flow: 24319000 Open source Capital Expenditure: 2975000 Open source
20232023-12-31	Free cash flow	53630000	Operating Cash Flow: 56431000 Open source Capital Expenditure: 2801000 Open source
20242024-12-31	Free cash flow	16342000	Operating Cash Flow: 18569000 Open source Capital Expenditure: 2227000 Open source
20252025-12-31	Free cash flow	3254000	Operating Cash Flow: 7608000 Open source Capital Expenditure: 4354000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 399854000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 401521000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 708572000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 770023000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 807481000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 829074000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 725888000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 667142000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 634310000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 572555000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.81×	Current Assets: 256447000 Open source Current Liabilities: 91286000 Open source
20172017-12-31	Current assets / current liabilities	3.61×	Current Assets: 258423000 Open source Current Liabilities: 71515000 Open source
20182018-12-31	Current assets / current liabilities	3.76×	Current Assets: 318804000 Open source Current Liabilities: 84876000 Open source
20192019-12-31	Current assets / current liabilities	3.07×	Current Assets: 329153000 Open source Current Liabilities: 107307000 Open source
20202020-12-31	Current assets / current liabilities	2.34×	Current Assets: 421293000 Open source Current Liabilities: 180070000 Open source
20212021-12-31	Current assets / current liabilities	2.26×	Current Assets: 485073000 Open source Current Liabilities: 214301000 Open source
20222022-12-31	Current assets / current liabilities	3.08×	Current Assets: 400256000 Open source Current Liabilities: 129906000 Open source
20232023-12-31	Current assets / current liabilities	2.48×	Current Assets: 376355000 Open source Current Liabilities: 151968000 Open source
20242024-12-31	Current assets / current liabilities	2.46×	Current Assets: 373568000 Open source Current Liabilities: 151743000 Open source
20252025-12-31	Current assets / current liabilities	2.85×	Current Assets: 373893000 Open source Current Liabilities: 131303000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 15.72 million Exact value Exact value: 15720000 USD 2016-01-01 – 2016-12-31: 15720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFETIME BRANDS, INC · 2016-12-31 LIFETIME BRANDS, INC (edgar:874396) Net Income: 15720000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15720000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000119312519075025/lcut-20181231.xml#1853559 Filing: 000119312519075025 The citation records this snapshot. The page link may show a newer release later.	USD 29.75 million Exact value Exact value: 29749000 USD 2016-01-01 – 2016-12-31: 29749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFETIME BRANDS, INC · 2016-12-31 LIFETIME BRANDS, INC (edgar:874396) Operating Cash Flow: 29749000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29749000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000119312519075025/lcut-20181231.xml#741884 Filing: 000119312519075025 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3380000 USD 2016-01-01 – 2016-12-31: 3380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFETIME BRANDS, INC · 2016-12-31 LIFETIME BRANDS, INC (edgar:874396) Capital Expenditure: 3380000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3380000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000119312519075025/lcut-20181231.xml#3672153 Filing: 000119312519075025 The citation records this snapshot. The page link may show a newer release later.	USD 26.37 million Calculation and evidence 29749000 − 3380000 USD Exact free cash flow: 26369000 USD 2016-01-01 – 2016-12-31: 29749000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFETIME BRANDS, INC · 2016-12-31 LIFETIME BRANDS, INC (edgar:874396) Free cash flow: 26369000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29749000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000119312519075025/lcut-20181231.xml#741884 Filing: 000119312519075025 Input fundies:CapitalExpenditure: 3380000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000119312519075025/lcut-20181231.xml#3672153 Filing: 000119312519075025 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.15 million Exact value Exact value: 2154000 USD 2017-01-01 – 2017-12-31: 2154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFETIME BRANDS, INC · 2017-12-31 LIFETIME BRANDS, INC (edgar:874396) Net Income: 2154000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2154000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828020003560/lcut-20191231.htm#3299199 Filing: 000162828020003560 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Exact value Exact value: 17006000 USD 2017-01-01 – 2017-12-31: 17006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFETIME BRANDS, INC · 2017-12-31 LIFETIME BRANDS, INC (edgar:874396) Operating Cash Flow: 17006000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17006000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828020003560/lcut-20191231.htm#2158445 Filing: 000162828020003560 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6311000 USD 2017-01-01 – 2017-12-31: 6311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFETIME BRANDS, INC · 2017-12-31 LIFETIME BRANDS, INC (edgar:874396) Capital Expenditure: 6311000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6311000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828020003560/lcut-20191231.htm#3611639 Filing: 000162828020003560 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Calculation and evidence 17006000 − 6311000 USD Exact free cash flow: 10695000 USD 2017-01-01 – 2017-12-31: 17006000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFETIME BRANDS, INC · 2017-12-31 LIFETIME BRANDS, INC (edgar:874396) Free cash flow: 10695000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17006000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828020003560/lcut-20191231.htm#2158445 Filing: 000162828020003560 Input fundies:CapitalExpenditure: 6311000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828020003560/lcut-20191231.htm#3611639 Filing: 000162828020003560 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.72 million Exact value Exact value: -1720000 USD 2018-01-01 – 2018-12-31: -1720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFETIME BRANDS, INC · 2018-12-31 LIFETIME BRANDS, INC (edgar:874396) Net Income: -1720000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1720000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828021004467/lcut-20201231.htm#2504381 Filing: 000162828021004467 The citation records this snapshot. The page link may show a newer release later.	USD 19.18 million Exact value Exact value: 19175000 USD 2018-01-01 – 2018-12-31: 19175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFETIME BRANDS, INC · 2018-12-31 LIFETIME BRANDS, INC (edgar:874396) Operating Cash Flow: 19175000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19175000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828021004467/lcut-20201231.htm#1592103 Filing: 000162828021004467 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7902000 USD 2018-01-01 – 2018-12-31: 7902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFETIME BRANDS, INC · 2018-12-31 LIFETIME BRANDS, INC (edgar:874396) Capital Expenditure: 7902000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7902000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828021004467/lcut-20201231.htm#2757487 Filing: 000162828021004467 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 million Calculation and evidence 19175000 − 7902000 USD Exact free cash flow: 11273000 USD 2018-01-01 – 2018-12-31: 19175000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFETIME BRANDS, INC · 2018-12-31 LIFETIME BRANDS, INC (edgar:874396) Free cash flow: 11273000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19175000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828021004467/lcut-20201231.htm#1592103 Filing: 000162828021004467 Input fundies:CapitalExpenditure: 7902000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828021004467/lcut-20201231.htm#2757487 Filing: 000162828021004467 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 44.42 million Exact value Exact value: -44415000 USD 2019-01-01 – 2019-12-31: -44415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFETIME BRANDS, INC · 2019-12-31 LIFETIME BRANDS, INC (edgar:874396) Net Income: -44415000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44415000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828022005583/lcut-20211231.htm#2237425 Filing: 000162828022005583 The citation records this snapshot. The page link may show a newer release later.	USD 29.87 million Exact value Exact value: 29872000 USD 2019-01-01 – 2019-12-31: 29872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFETIME BRANDS, INC · 2019-12-31 LIFETIME BRANDS, INC (edgar:874396) Operating Cash Flow: 29872000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29872000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828022005583/lcut-20211231.htm#1389775 Filing: 000162828022005583 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9169000 USD 2019-01-01 – 2019-12-31: 9169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFETIME BRANDS, INC · 2019-12-31 LIFETIME BRANDS, INC (edgar:874396) Capital Expenditure: 9169000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9169000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828022005583/lcut-20211231.htm#2477635 Filing: 000162828022005583 The citation records this snapshot. The page link may show a newer release later.	USD 20.7 million Calculation and evidence 29872000 − 9169000 USD Exact free cash flow: 20703000 USD 2019-01-01 – 2019-12-31: 29872000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFETIME BRANDS, INC · 2019-12-31 LIFETIME BRANDS, INC (edgar:874396) Free cash flow: 20703000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29872000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828022005583/lcut-20211231.htm#1389775 Filing: 000162828022005583 Input fundies:CapitalExpenditure: 9169000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828022005583/lcut-20211231.htm#2477635 Filing: 000162828022005583 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.01 million Exact value Exact value: -3007000 USD 2020-01-01 – 2020-12-31: -3007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFETIME BRANDS, INC · 2020-12-31 LIFETIME BRANDS, INC (edgar:874396) Net Income: -3007000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3007000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828023007371/lcut-20221231.htm#2341303 Filing: 000162828023007371 The citation records this snapshot. The page link may show a newer release later.	USD 44.81 million Exact value Exact value: 44813000 USD 2020-01-01 – 2020-12-31: 44813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFETIME BRANDS, INC · 2020-12-31 LIFETIME BRANDS, INC (edgar:874396) Operating Cash Flow: 44813000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44813000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828023007371/lcut-20221231.htm#1418231 Filing: 000162828023007371 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2082000 USD 2020-01-01 – 2020-12-31: 2082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFETIME BRANDS, INC · 2020-12-31 LIFETIME BRANDS, INC (edgar:874396) Capital Expenditure: 2082000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2082000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828023007371/lcut-20221231.htm#2582030 Filing: 000162828023007371 The citation records this snapshot. The page link may show a newer release later.	USD 42.73 million Calculation and evidence 44813000 − 2082000 USD Exact free cash flow: 42731000 USD 2020-01-01 – 2020-12-31: 44813000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFETIME BRANDS, INC · 2020-12-31 LIFETIME BRANDS, INC (edgar:874396) Free cash flow: 42731000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44813000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828023007371/lcut-20221231.htm#1418231 Filing: 000162828023007371 Input fundies:CapitalExpenditure: 2082000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828023007371/lcut-20221231.htm#2582030 Filing: 000162828023007371 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 20.8 million Exact value Exact value: 20801000 USD 2021-01-01 – 2021-12-31: 20801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFETIME BRANDS, INC · 2021-12-31 LIFETIME BRANDS, INC (edgar:874396) Net Income: 20801000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20801000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828024010568/lcut-20231231.htm#1895677 Filing: 000162828024010568 The citation records this snapshot. The page link may show a newer release later.	USD 36.99 million Exact value Exact value: 36988000 USD 2021-01-01 – 2021-12-31: 36988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFETIME BRANDS, INC · 2021-12-31 LIFETIME BRANDS, INC (edgar:874396) Operating Cash Flow: 36988000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36988000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828024010568/lcut-20231231.htm#1237606 Filing: 000162828024010568 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3986000 USD 2021-01-01 – 2021-12-31: 3986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFETIME BRANDS, INC · 2021-12-31 LIFETIME BRANDS, INC (edgar:874396) Capital Expenditure: 3986000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3986000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828024010568/lcut-20231231.htm#1240328 Filing: 000162828024010568 The citation records this snapshot. The page link may show a newer release later.	USD 33 million Calculation and evidence 36988000 − 3986000 USD Exact free cash flow: 33002000 USD 2021-01-01 – 2021-12-31: 36988000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFETIME BRANDS, INC · 2021-12-31 LIFETIME BRANDS, INC (edgar:874396) Free cash flow: 33002000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36988000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828024010568/lcut-20231231.htm#1237606 Filing: 000162828024010568 Input fundies:CapitalExpenditure: 3986000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828024010568/lcut-20231231.htm#1240328 Filing: 000162828024010568 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 6.17 million Exact value Exact value: -6166000 USD 2022-01-01 – 2022-12-31: -6166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFETIME BRANDS, INC · 2022-12-31 LIFETIME BRANDS, INC (edgar:874396) Net Income: -6166000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6166000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828025012650/lcut-20241231.htm#1780148 Filing: 000162828025012650 The citation records this snapshot. The page link may show a newer release later.	USD 24.32 million Exact value Exact value: 24319000 USD 2022-01-01 – 2022-12-31: 24319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFETIME BRANDS, INC · 2022-12-31 LIFETIME BRANDS, INC (edgar:874396) Operating Cash Flow: 24319000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24319000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828025012650/lcut-20241231.htm#1199417 Filing: 000162828025012650 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2975000 USD 2022-01-01 – 2022-12-31: 2975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFETIME BRANDS, INC · 2022-12-31 LIFETIME BRANDS, INC (edgar:874396) Capital Expenditure: 2975000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2975000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828025012650/lcut-20241231.htm#1202087 Filing: 000162828025012650 The citation records this snapshot. The page link may show a newer release later.	USD 21.34 million Calculation and evidence 24319000 − 2975000 USD Exact free cash flow: 21344000 USD 2022-01-01 – 2022-12-31: 24319000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFETIME BRANDS, INC · 2022-12-31 LIFETIME BRANDS, INC (edgar:874396) Free cash flow: 21344000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24319000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828025012650/lcut-20241231.htm#1199417 Filing: 000162828025012650 Input fundies:CapitalExpenditure: 2975000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000162828025012650/lcut-20241231.htm#1202087 Filing: 000162828025012650 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 8.41 million Exact value Exact value: -8412000 USD 2023-01-01 – 2023-12-31: -8412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFETIME BRANDS, INC · 2023-12-31 LIFETIME BRANDS, INC (edgar:874396) Net Income: -8412000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8412000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1671327 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.	USD 56.43 million Exact value Exact value: 56431000 USD 2023-01-01 – 2023-12-31: 56431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFETIME BRANDS, INC · 2023-12-31 LIFETIME BRANDS, INC (edgar:874396) Operating Cash Flow: 56431000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56431000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1168587 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2801000 USD 2023-01-01 – 2023-12-31: 2801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFETIME BRANDS, INC · 2023-12-31 LIFETIME BRANDS, INC (edgar:874396) Capital Expenditure: 2801000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2801000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1171232 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.	USD 53.63 million Calculation and evidence 56431000 − 2801000 USD Exact free cash flow: 53630000 USD 2023-01-01 – 2023-12-31: 56431000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFETIME BRANDS, INC · 2023-12-31 LIFETIME BRANDS, INC (edgar:874396) Free cash flow: 53630000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56431000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1168587 Filing: 000087439626000008 Input fundies:CapitalExpenditure: 2801000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1171232 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 15.17 million Exact value Exact value: -15165000 USD 2024-01-01 – 2024-12-31: -15165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFETIME BRANDS, INC · 2024-12-31 LIFETIME BRANDS, INC (edgar:874396) Net Income: -15165000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15165000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1670553 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.	USD 18.57 million Exact value Exact value: 18569000 USD 2024-01-01 – 2024-12-31: 18569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFETIME BRANDS, INC · 2024-12-31 LIFETIME BRANDS, INC (edgar:874396) Operating Cash Flow: 18569000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18569000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1167946 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2227000 USD 2024-01-01 – 2024-12-31: 2227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFETIME BRANDS, INC · 2024-12-31 LIFETIME BRANDS, INC (edgar:874396) Capital Expenditure: 2227000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2227000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1170648 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.	USD 16.34 million Calculation and evidence 18569000 − 2227000 USD Exact free cash flow: 16342000 USD 2024-01-01 – 2024-12-31: 18569000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFETIME BRANDS, INC · 2024-12-31 LIFETIME BRANDS, INC (edgar:874396) Free cash flow: 16342000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18569000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1167946 Filing: 000087439626000008 Input fundies:CapitalExpenditure: 2227000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1170648 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 26.94 million Exact value Exact value: -26937000 USD 2025-01-01 – 2025-12-31: -26937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFETIME BRANDS, INC · 2025-12-31 LIFETIME BRANDS, INC (edgar:874396) Net Income: -26937000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26937000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1669780 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7608000 USD 2025-01-01 – 2025-12-31: 7608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFETIME BRANDS, INC · 2025-12-31 LIFETIME BRANDS, INC (edgar:874396) Operating Cash Flow: 7608000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7608000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1167307 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4354000 USD 2025-01-01 – 2025-12-31: 4354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFETIME BRANDS, INC · 2025-12-31 LIFETIME BRANDS, INC (edgar:874396) Capital Expenditure: 4354000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4354000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1170065 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Calculation and evidence 7608000 − 4354000 USD Exact free cash flow: 3254000 USD 2025-01-01 – 2025-12-31: 7608000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFETIME BRANDS, INC · 2025-12-31 LIFETIME BRANDS, INC (edgar:874396) Free cash flow: 3254000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7608000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1167307 Filing: 000087439626000008 Input fundies:CapitalExpenditure: 4354000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/lcut-20251231.htm#1170065 Filing: 000087439626000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

238 filings · 8,231 latest values · 8,231 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874396, 874396, LCUT, edgar:874396

Also known as LIFETIME BRANDS, INC, LIFETIME BRANDS, INC., LIFETIME HOAN CORP

LIFETIME BRANDS, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation