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LCUT · XBRL financial data

Lifetime Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LCUT's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers203,143*142,242141,666183,837215,207*140,085131,862171,912204,074*143,508141,569177,676
Cost of goods and services sold129,288*84,69587,116116,420134,018*89,44881,023111,488125,279*89,33948,330112,757
Gross profit73,855*57,54754,55067,41781,189*50,63750,83960,42478,795*54,16993,23964,919
Selling, general and administrative38,664*39,53638,33138,77043,172*31,46837,49535,48837,991*36,78639,53938,192
Operating income (loss)15,739*1,8301,1678,61315,474*1,099(37,207)6,69319,979*(2,230)31,625(20)
Interest income———————0———1,460
Interest expense5,618*5,6145,1575,8345,603*4,9155,0545,0135,048*4,5124,1223,571
Income tax expense (benefit)3,313*210(57)1,5071,671*(142)(2,782)2,861(3,220)*(1,676)8,104(431)
Net income (loss)2,707*(6,260)(18,167)3448,918*(4,201)(39,699)(1,189)18,152*(4,772)19,609(4,195)
Earnings per share, basic USD per share0.13*(0.29)(0.85)0.020.41*(0.19)(1.83)(0.05)0.83*(0.22)0.89(0.19)
Earnings per share, diluted USD per share0.13*(0.29)(0.85)0.020.41*(0.19)(1.83)(0.05)0.83*(0.22)0.87(0.19)
Weighted average shares, basic thousands of shares21,216*21,37721,42121,56221,562*21,59221,68621,76821,767*21,81821,99322,246
Weighted average shares, diluted thousands of shares21,139*21,37721,42121,61021,514*21,59221,68621,76821,767*21,81822,61222,246

Balance sheet

CSV

Fiscal quarters (LCUT's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents16,1894,6393,3965,9842,92910,37512,04512,1254,26713,8645,4515,934
Accounts receivable155,180113,645112,530142,238156,743105,71089,554127,827161,861114,949120,879154,381
Inventory188,647189,820208,480235,015202,408210,053218,208221,185194,046190,299197,074214,588
Prepaid and other current assets16,33913,91515,34413,81411,48814,46712,13811,61612,14711,70449,04213,480
Total current assets376,355322,019343,296399,945373,568340,605336,981374,968373,893334,200372,446388,383
Property and equipment, net16,97016,35615,68916,56215,04915,48115,95215,27015,44118,26023,81125,999
Right-of-use asset69,75666,66264,09162,00759,57156,91455,36351,77748,50645,00895,72892,024
Goodwill33,23733,23733,23733,23733,23733,237000000
Total assets667,142602,666616,964668,738634,310594,593551,877581,124572,555527,861616,999629,851
Accounts payable54,15432,85559,52379,60860,02945,52452,52849,78645,84426,71048,74063,716
Accrued liabilities78,35664,69764,97468,42870,84857,83953,41967,49564,29467,10471,16478,378
Current portion of long-term debt4,74210,6526,8226,8674,8914,9264,9524,9875,0225,05700
Total current liabilities151,968123,022145,835169,721151,743124,183126,926138,545131,303114,108176,505158,681
Lease liability, non-current70,00966,27862,93760,09456,74053,30550,60446,15442,44239,23996,80594,088
Accumulated deficit(13,568)(20,771)(39,895)(40,510)(32,550)(37,736)(78,426)(80,610)(63,354)(69,132)(50,533)(55,736)
Total stockholders' equity230,879223,701219,805220,918229,923225,676185,768184,645202,277197,496217,477213,218
Total liabilities and equity667,142602,666616,964668,738634,310594,593551,877581,124572,555527,861616,999629,851
Common shares outstanding (cover page) thousands of shares21,80822,07322,15822,15722,16322,41422,65722,65622,65422,85522,98922,984

Cash flows

CSV

Fiscal quarters (LCUT's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)2,707*(6,260)(18,167)3448,918*(4,201)(39,699)(1,189)18,152*(4,772)19,609(4,195)
Stock-based compensation917*8071,037*1,042*1,034*1,0621,044*994*201*1,043949*901*
Net cash from operating activities39,470*10,51310,417*(22,667)*20,306*16,7119,346*(22,187)*3,738*33,75912,249*10,789*
Purchases of property and equipment1,036*600498*506*623*1,5731,173*475*1,133*3,8431,333*3,494*
Net cash from investing activities(1,036)*(600)(498)*(506)*(623)*(1,573)(1,173)*(381)*(1,133)*(3,843)(1,333)*(3,494)*
Share repurchases0*00*0*0*———year only———
Dividends paid902*1,026951*916*916*996937*925*925*1,015975*946*
Net cash from financing activities(28,666)*(21,399)(11,147)*25,664*(22,608)*(7,767)(6,596)*22,646*(10,496)*(20,291)(19,299)*(6,822)*
Net change in cash9,871*(11,550)(1,243)*2,588*(3,055)*7,4461,670*80*(7,858)*9,597(8,413)*483*

Compare with peers

SIC 3420 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3420 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Lifetime Brands5,934177,67610,789*23.0M 10-QSep 30, 2026
Compx International57,33143,9919,262*12.3M 10-QSep 30, 2026
Eastern15,10961,8228,557*6.0M 10-QJul 4, 2026
Acme United5,04162,71613,120*3.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.