LCUT · XBRL financial data

Lifetime Brands financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	769,169	862,924	727,662	686,683	682,952	647,933
Cost of goods and services sold	495,171	559,605	467,346	432,044	422,249	407,238
Gross profit	273,998	303,319	260,316	254,639	260,703	240,695
Selling, general and administrative	155,872	156,945	154,545	152,648	159,809	142,442
Operating income (loss)	24,970	50,842	24,263	31,941	27,084	(9,436)
Interest expense	17,277	15,524	17,205	21,728	22,208	20,030
Income tax expense (benefit)	9,866	16,541	5,728	6,222	3,331	(3,283)
Net income (loss)	(3,007)	20,801	(6,166)	(8,412)	(15,165)	(26,937)
Earnings per share, basic USD per share	(0.14)	0.97	(0.29)	(0.40)	(0.71)	(1.24)
Earnings per share, diluted USD per share	(0.14)	0.94	(0.29)	(0.40)	(0.71)	(1.24)
Weighted average shares, basic thousands of shares	20,860	21,397	21,558	21,195	21,481	21,704
Weighted average shares, diluted thousands of shares	20,860	22,037	21,558	21,195	21,481	21,704

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	35,963	27,982	23,598	16,189	2,929	4,267
Accounts receivable	170,037	175,076	141,195	155,180	156,743	161,861
Inventory	203,164	270,516	222,209	188,647	202,408	194,046
Prepaid and other current assets	12,129	11,499	13,254	16,339	11,488	12,147
Total current assets	421,293	485,073	400,256	376,355	373,568	373,893
Property and equipment, net	23,120	20,748	18,022	16,970	15,049	15,441
Right-of-use asset	96,543	86,487	74,869	69,756	59,571	48,506
Goodwill	30,271	30,271	33,237	33,237	33,237	0
Total assets	807,481	829,074	725,888	667,142	634,310	572,555
Accounts payable	66,095	82,573	38,052	54,154	60,029	45,844
Accrued liabilities	80,050	112,741	77,602	78,356	70,848	64,294
Current portion of long-term debt	—	5,771	0	4,742	4,891	5,022
Total current liabilities	180,070	214,301	129,906	151,968	151,743	131,303
Long-term debt	—	241,873	—	—	—	—
Lease liability, non-current	102,355	90,824	76,420	70,009	56,740	42,442
Retained earnings (accumulated deficit)	424	17,419	1,145	(13,568)	(32,550)	(63,354)
Total stockholders' equity	230,136	255,646	240,088	230,879	229,923	202,277
Total liabilities and equity	807,481	829,074	725,888	667,142	634,310	572,555
Common shares outstanding (cover page) thousands of shares	21,772	22,018	21,484	21,808	22,163	22,654

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,007)	20,801	(6,166)	(8,412)	(15,165)	(26,937)
Stock-based compensation	5,951	5,217	3,846	3,687	3,920	3,301
Net cash from operating activities	44,813	36,988	24,319	56,431	18,569	7,608
Purchases of property and equipment	2,082	3,986	2,975	2,801	2,227	4,354
Net cash from investing activities	(2,082)	(1,103)	(20,931)	(2,801)	(2,227)	(4,260)
Share repurchases	0	0	6,320	2,539	0	0
Dividends paid	3,651	3,843	3,820	3,734	3,809	3,783
Net cash from financing activities	(18,236)	(44,027)	(7,617)	(61,062)	(29,490)	(2,213)
Net change in cash	24,593	(7,981)	(4,384)	(7,409)	(13,260)	1,338

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Lifetime Brands	5,934	177,676	10,789*	23.0M	Q3 FY26 10-QSep 30, 2026
Compx International	57,331	43,991	9,262*	12.3M	Q3 FY26 10-QSep 30, 2026
Eastern	15,109	61,822	8,557*	6.0M	Q2 FY27 10-QJul 4, 2026
Acme United	5,041	62,716	13,120*	3.8M	Q2 FY26 10-QJun 30, 2026

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

Data on this page was fetched Nov 6, 2026, 12:05 AM ET. The filing on SEC.gov is the record.