Lifetime Brands Inc Financials
Lifetime Brands Inc (LCUT) reported $647.9M in revenue for fiscal year 2025, down 5.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Falling sales are stripping out cash conversion, leaving this cash-light, working-capital-heavy business increasingly reliant on operational discipline.
From FY2023 to FY2025, gross margin was broadly steady while operating margin moved from4.7% to-1.5% . At the same time, operating cash flow fell from$56.4M to$7.6M , showing that shrinking scale eroded overhead absorption and the working-capital cushion that had been supporting cash generation.
Balance-sheet repair is visible: liabilities and long-term debt are lower than in FY2021, and leverage has stayed below 1.0x for three years, so financing pressure is less severe than the FY2022 spike implied. But cash-light liquidity remains a core trait, with only
The company still produced positive free cash flow despite net losses, which means non-cash charges and working-capital movements have been doing real support work. That support is now much thinner: free cash flow fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Lifetime Brands Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lifetime Brands Inc has an operating margin of -1.5%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 42/100. This is down from 4.0% the prior year.
Lifetime Brands Inc's revenue declined 5.1% year-over-year, from $683.0M to $647.9M. This contraction results in a growth score of 22/100.
Lifetime Brands Inc has elevated debt relative to equity (D/E of 0.67), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 4/100, reflecting increased financial risk.
With a current ratio of 2.85, Lifetime Brands Inc holds $2.85 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
Lifetime Brands Inc has a free cash flow margin of 0.5%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Lifetime Brands Inc posts a -13.4% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 40/100. This is down from -6.5% the prior year.
Lifetime Brands Inc scores 1.77, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Lifetime Brands Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Lifetime Brands Inc reported a net loss of $27.0M while generating $7.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Lifetime Brands Inc reported an operating loss of $9.4M against $20.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Lifetime Brands Inc generated $647.9M in revenue in fiscal year 2025. This represents a decrease of 5.1% from the prior year.
Lifetime Brands Inc's EBITDA was $12.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 74.9% from the prior year.
Lifetime Brands Inc reported -$27.0M in net income in fiscal year 2025. This represents a decrease of 80.0% from the prior year.
Lifetime Brands Inc earned -$1.24 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 74.6% from the prior year.
Cash & Balance Sheet
Lifetime Brands Inc generated $3.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 80.1% from the prior year.
Lifetime Brands Inc held $4.3M in cash against $135.0M in long-term debt as of fiscal year 2025.
Lifetime Brands Inc paid $0.17 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
Lifetime Brands Inc's gross margin was 37.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Lifetime Brands Inc's operating margin was -1.5% in fiscal year 2025, reflecting core business profitability. This is down 5.4 percentage points from the prior year.
Lifetime Brands Inc's net profit margin was -4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.0 percentage points from the prior year.
Lifetime Brands Inc's ROE was -13.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.8 percentage points from the prior year.
Capital Allocation
Lifetime Brands Inc repurchased no shares in fiscal year 2025.
Lifetime Brands Inc invested $4.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 95.5% from the prior year.
Not reported for fiscal year 2025.
LCUT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $661.1M | $647.9M-5.1% | $683.0M-0.5% | $686.7M-5.6% | $727.7M-15.7% | $862.9M+12.2% | $769.2M+4.7% | $734.9M+4.3% | $704.5M+21.6% | $579.5M-2.2% | $592.6M+0.8% | $587.7M+0.3% | $586.0M+16.6% | $502.7M+3.3% | $486.8M+9.5% | $444.4M |
| Cost of Revenue | $374.4M | $407.2M-3.6% | $422.2M-2.3% | $432.0M-7.6% | $467.3M-16.5% | $559.6M+13.0% | $495.2M+3.2% | $479.7M+6.9% | $448.8M+23.2% | $364.3M-3.0% | $375.7M+0.7% | $373.3M0.0% | $373.1M+18.3% | $315.5M+1.7% | $310.1M+9.9% | $282.1M |
| Gross Profit | $286.6M | $240.7M-7.7% | $260.7M+2.4% | $254.6M-2.2% | $260.3M-14.2% | $303.3M+10.7% | $274.0M+7.4% | $255.2M-0.2% | $255.8M+18.9% | $215.2M-0.8% | $216.9M+1.2% | $214.4M+0.7% | $212.9M+13.7% | $187.3M+5.9% | $176.8M+8.9% | $162.4M |
| SG&A Expenses | $149.8M | $142.4M-10.9% | $159.8M+4.7% | $152.6M-1.2% | $154.5M-1.2% | $156.4M+0.4% | $155.9M-3.6% | $161.6M-0.8% | $162.9M+15.6% | $140.9M+8.1% | $130.4M-3.3% | $134.9M+0.8% | $133.8M+17.0% | $114.3M+9.6% | $104.3M+11.1% | $93.9M |
| Operating Income | $56.1M | -$9.4M-134.8% | $27.1M-15.2% | $31.9M+31.6% | $24.3M-52.3% | $50.8M+103.6% | $25.0M+206.7% | -$23.4M-225.9% | $18.6M+22.4% | $15.2M-43.9% | $27.1M+11.7% | $24.2M+13.3% | $21.4M-24.1% | $28.2M+3.1% | $27.3M+11.2% | $24.6M |
| Interest Expense | $18.7M | $20.0M-9.8% | $22.2M+2.2% | $21.7M+26.3% | $17.2M+10.8% | $15.5M-10.1% | $17.3M-16.9% | $20.8M+15.4% | $18.0M+319.6% | $4.3M-10.7% | $4.8M-16.4% | $5.7M-10.5% | $6.4M+32.4% | $4.8M-17.8% | $5.9M-24.0% | $7.8M |
| Income Tax | $6.1M | -$3.3M-198.6% | $3.3M-46.5% | $6.2M+8.6% | $5.7M-65.4% | $16.5M+67.7% | $9.9M+789.6% | $1.1M-61.6% | $2.9M-68.0% | $9.0M+28.5% | $7.0M+6.1% | $6.6M+13.8% | $5.8M-36.5% | $9.2M+76.2% | $5.2M-14.9% | $6.1M |
| Net Income | $31.7M | -$27.0M-80.0% | -$15.0M-87.5% | -$8.0M-29.7% | -$6.2M-129.6% | $20.8M+791.8% | -$3.0M+93.2% | -$44.4M-2482.3% | -$1.7M-179.9% | $2.2M-86.3% | $15.7M+28.0% | $12.3M+695.2% | $1.5M-83.4% | $9.3M-55.7% | $20.9M+48.9% | $14.1M |
| EPS (Diluted) | — | -$1.24-74.6% | -$0.71-77.5% | -$0.40-37.9% | -$0.29-130.9% | $0.94+771.4% | -$0.14+93.5% | -$2.16-2300.0% | -$0.09-164.3% | $0.14-87.0% | $1.08+25.6% | $0.86+681.8% | $0.11-84.5% | $0.71-56.7% | $1.64+46.4% | $1.12 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LCUT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $572.6M-9.7% | $634.3M-4.9% | $667.1M-8.1% | $725.9M-12.4% | $829.1M+2.7% | $807.5M+4.9% | $770.0M+8.7% | $708.6M+76.5% | $401.5M+0.4% | $399.9M+0.4% | $398.3M-5.5% | $421.4M+25.1% | $336.7M-3.5% | $348.8M+9.4% | $318.7M |
| Current Assets | $373.9M+0.1% | $373.6M-0.7% | $376.4M-6.0% | $400.3M-17.5% | $485.1M+15.1% | $421.3M+28.0% | $329.2M+3.2% | $318.8M+23.4% | $258.4M+0.8% | $256.4M+5.4% | $243.4M-5.7% | $258.1M+20.2% | $214.7M+0.9% | $212.8M+7.0% | $198.8M |
| Cash & Equivalents | $4.3M+45.7% | $2.9M-81.9% | $16.2M-31.4% | $23.6M-15.7% | $28.0M-22.2% | $36.0M+216.3% | $11.4M+48.7% | $7.6M+0.6% | $7.6M-3.6% | $7.9M+10.5% | $7.1M+40.7% | $5.1M+2.4% | $4.9M+164.4% | $1.9M-37.0% | $3.0M |
| Inventory | $194.0M-4.1% | $202.4M+7.3% | $188.6M-15.1% | $222.2M-17.9% | $270.5M+33.2% | $203.2M+17.1% | $173.4M-0.1% | $173.6M+31.1% | $132.4M-2.1% | $135.2M-1.2% | $136.9M-0.7% | $137.9M+22.3% | $112.8M+7.8% | $104.6M-5.2% | $110.3M |
| Accounts Receivable | $161.9M+3.3% | $156.7M+1.0% | $155.2M+9.9% | $141.2M-19.4% | $175.1M+3.0% | $170.0M+32.2% | $128.6M+2.7% | $125.3M+16.0% | $108.0M+3.3% | $104.6M+15.4% | $90.6M-15.5% | $107.2M+22.9% | $87.2M-10.4% | $97.4M+25.2% | $77.7M |
| Goodwill | $0-100.0% | $33.2M0.0% | $33.2M0.0% | $33.2M+9.8% | $30.3M0.0% | $30.3M-38.7% | $49.4M-46.2% | $91.7M+481.3% | $15.8M+11.1% | $14.2M-21.5% | $18.1M0.0% | $18.1M0.0% | $18.1M+256.0% | $5.1M+90.2% | $2.7M |
| Total Liabilities | $370.3M-8.4% | $404.4M-7.3% | $436.3M-10.2% | $485.8M-15.3% | $573.4M-0.7% | $577.3M+8.2% | $533.7M+24.4% | $429.1M+124.4% | $191.2M-5.4% | $202.1M+1.6% | $198.9M-14.7% | $233.2M+49.6% | $155.8M-11.7% | $176.6M+2.3% | $172.6M |
| Current Liabilities | $131.3M-13.5% | $151.7M-0.1% | $152.0M+17.0% | $129.9M-39.4% | $214.3M+19.0% | $180.1M+67.8% | $107.3M+26.4% | $84.9M+18.7% | $71.5M-21.7% | $91.3M-0.1% | $91.4M+8.9% | $83.9M+20.7% | $69.5M+3.9% | $66.9M-4.4% | $70.0M |
| Long-Term Debt | $135.0M-5.3% | $142.5M-5.0% | $150.0M | N/A | $241.9M | N/A | $270.2M-1.0% | $272.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $202.3M-12.0% | $229.9M-0.4% | $230.9M-3.8% | $240.1M-6.1% | $255.6M+11.1% | $230.1M-2.6% | $236.3M-15.4% | $279.5M+32.9% | $210.3M+6.3% | $197.7M-0.9% | $199.5M+6.0% | $188.2M+4.1% | $180.9M+5.0% | $172.2M+17.8% | $146.2M |
| Retained Earnings | -$63.4M-94.6% | -$32.5M-139.9% | -$13.6M-1285.0% | $1.1M-93.4% | $17.4M+4008.3% | $424K-94.1% | $7.2M-87.0% | $55.3M-8.7% | $60.5M-0.7% | $61.0M+27.8% | $47.7M+26.6% | $37.7M-1.4% | $38.2M+12.9% | $33.8M+134.0% | $14.5M |
LCUT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.6M | $7.6M-59.0% | $18.6M-67.1% | $56.4M+132.0% | $24.3M-34.3% | $37.0M-17.5% | $44.8M+50.0% | $29.9M+55.8% | $19.2M+12.8% | $17.0M-42.8% | $29.7M-36.0% | $46.5M+913.5% | $4.6M-87.2% | $35.8M+57.6% | $22.7M+86.2% | $12.2M |
| Capital Expenditures | $6.8M | $4.4M+95.5% | $2.2M-20.5% | $2.8M-5.8% | $3.0M-25.4% | $4.0M+91.5% | $2.1M-77.3% | $9.2M+16.0% | $7.9M+25.2% | $6.3M+86.7% | $3.4M-34.6% | $5.2M-16.3% | $6.2M+60.6% | $3.8M-22.5% | $5.0M-0.1% | $5.0M |
| Free Cash Flow | $20.8M | $3.3M-80.1% | $16.3M-69.5% | $53.6M+151.3% | $21.3M-35.3% | $33.0M-22.8% | $42.7M+106.4% | $20.7M+83.7% | $11.3M+5.4% | $10.7M-59.4% | $26.4M-36.2% | $41.3M+2713.4% | -$1.6M-105.0% | $31.9M+79.9% | $17.7M+145.5% | $7.2M |
| Investing Cash Flow | -$6.7M | -$4.3M-91.3% | -$2.2M+20.5% | -$2.8M+86.6% | -$20.9M-1797.6% | -$1.1M+47.0% | -$2.1M+77.3% | -$9.2M+95.9% | -$224.2M-1358.7% | -$15.4M+37.1% | -$24.4M | N/A | N/A | -$3.8M+82.7% | -$22.2M+27.6% | -$30.6M |
| Financing Cash Flow | -$27.4M | -$2.2M+92.5% | -$29.5M+51.7% | -$61.1M-701.7% | -$7.6M+82.7% | -$44.0M-141.4% | -$18.2M-7.8% | -$16.9M-108.2% | $205.3M+9037.2% | -$2.3M+44.8% | -$4.2M | N/A | N/A | -$29.0M-1232.2% | -$2.2M-112.2% | $17.9M |
| Dividends Paid | $3.9M | $3.8M-0.7% | $3.8M+2.0% | $3.7M-2.3% | $3.8M-0.6% | $3.8M+5.3% | $3.7M+2.2% | $3.6M+9.1% | $3.3M+32.2% | $2.5M+2.6% | $2.4M+12.2% | $2.1M+5.9% | $2.0M+34.1% | $1.5M+21.3% | $1.2M+36.8% | $913K |
| Share Buybacks | N/A | $0 | $0-100.0% | $2.5M-59.8% | $6.3M | $0 | $0 | N/A | N/A | N/A | $86K | N/A | N/A | $3.2M | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LCUT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.1%-1.0pp | 38.2%+1.1pp | 37.1%+1.3pp | 35.8%+0.6pp | 35.1%-0.5pp | 35.6%+0.9pp | 34.7%-1.6pp | 36.3%-0.8pp | 37.1%+0.5pp | 36.6%+0.1pp | 36.5%+0.2pp | 36.3%-0.9pp | 37.3%+0.9pp | 36.3%-0.2pp | 36.5% |
| Operating Margin | -1.5%-5.4pp | 4.0%-0.7pp | 4.7%+1.3pp | 3.3%-2.6pp | 5.9%+2.6pp | 3.3%+6.4pp | -3.2%-5.8pp | 2.6%0.0pp | 2.6%-1.9pp | 4.6%+0.4pp | 4.1%+0.5pp | 3.6%-2.0pp | 5.6%0.0pp | 5.6%+0.1pp | 5.5% |
| Net Margin | -4.2%-2.0pp | -2.2%-1.0pp | -1.2%-0.3pp | -0.9%-3.3pp | 2.4%+2.8pp | -0.4%+5.7pp | -6.0%-5.8pp | -0.2%-0.6pp | 0.4%-2.3pp | 2.6%+0.6pp | 2.1%+1.8pp | 0.3%-1.6pp | 1.8%-2.4pp | 4.3%+1.1pp | 3.2% |
| Return on Equity | -13.4%-6.8pp | -6.5%-3.0pp | -3.5%-0.9pp | -2.6%-10.7pp | 8.1%+9.4pp | -1.3%+17.5pp | -18.8%-18.2pp | -0.6%-1.6pp | 1.0%-6.9pp | 8.0%+1.8pp | 6.2%+5.3pp | 0.8%-4.3pp | 5.1%-7.0pp | 12.2%+2.5pp | 9.6% |
| Return on Assets | -4.7%-2.4pp | -2.4%-1.2pp | -1.2%-0.3pp | -0.9%-3.4pp | 2.5%+2.9pp | -0.4%+5.4pp | -5.8%-5.5pp | -0.2%-0.8pp | 0.5%-3.4pp | 3.9%+0.9pp | 3.1%+2.7pp | 0.4%-2.4pp | 2.8%-3.3pp | 6.0%+1.6pp | 4.4% |
| Current Ratio | 2.85+0.4x | 2.460.0x | 2.48-0.6x | 3.08+0.8x | 2.26-0.1x | 2.34-0.7x | 3.07-0.7x | 3.76+0.1x | 3.61+0.8x | 2.81+0.1x | 2.66-0.4x | 3.080.0x | 3.09-0.1x | 3.18+0.3x | 2.84 |
| Debt-to-Equity | 0.670.0x | 0.620.0x | 0.65-1.4x | 2.02+1.1x | 0.95-1.6x | 2.51+1.4x | 1.14+0.2x | 0.98+0.1x | 0.91-0.1x | 1.020.0x | 1.00-0.2x | 1.24+0.4x | 0.86-0.2x | 1.03-0.2x | 1.18 |
| FCF Margin | 0.5%-1.9pp | 2.4%-5.4pp | 7.8%+4.9pp | 2.9%-0.9pp | 3.8%-1.7pp | 5.6%+2.7pp | 2.8%+1.2pp | 1.6%-0.2pp | 1.8%-2.6pp | 4.5%-2.6pp | 7.0%+7.3pp | -0.3%-6.6pp | 6.3%+2.7pp | 3.6%+2.0pp | 1.6% |
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Where Lifetime Brands Inc Ranks
Frequently Asked Questions
What is Lifetime Brands Inc's annual revenue?
Lifetime Brands Inc (LCUT) reported $647.9M in total revenue for fiscal year 2025. This represents a -5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Lifetime Brands Inc's revenue growing?
Lifetime Brands Inc (LCUT) revenue declined by 5.1% year-over-year, from $683.0M to $647.9M in fiscal year 2025.
Is Lifetime Brands Inc profitable?
No, Lifetime Brands Inc (LCUT) reported a net income of -$27.0M in fiscal year 2025, with a net profit margin of -4.2%.
What is Lifetime Brands Inc's EBITDA?
Lifetime Brands Inc (LCUT) had EBITDA of $12.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Lifetime Brands Inc have?
As of fiscal year 2025, Lifetime Brands Inc (LCUT) had $4.3M in cash and equivalents against $135.0M in long-term debt.
What is Lifetime Brands Inc's gross margin?
Lifetime Brands Inc (LCUT) had a gross margin of 37.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lifetime Brands Inc's operating margin?
Lifetime Brands Inc (LCUT) had an operating margin of -1.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Lifetime Brands Inc's net profit margin?
Lifetime Brands Inc (LCUT) had a net profit margin of -4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Lifetime Brands Inc pay dividends?
Yes, Lifetime Brands Inc (LCUT) paid $0.17 per share in dividends during fiscal year 2025.
What is Lifetime Brands Inc's return on equity (ROE)?
Lifetime Brands Inc (LCUT) has a return on equity of -13.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lifetime Brands Inc's free cash flow?
Lifetime Brands Inc (LCUT) generated $3.3M in free cash flow during fiscal year 2025. This represents a -80.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Lifetime Brands Inc's operating cash flow?
Lifetime Brands Inc (LCUT) generated $7.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lifetime Brands Inc's total assets?
Lifetime Brands Inc (LCUT) had $572.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Lifetime Brands Inc's capital expenditures?
Lifetime Brands Inc (LCUT) invested $4.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Lifetime Brands Inc's current ratio?
Lifetime Brands Inc (LCUT) had a current ratio of 2.85 as of fiscal year 2025, which is generally considered healthy.
What is Lifetime Brands Inc's debt-to-equity ratio?
Lifetime Brands Inc (LCUT) had a debt-to-equity ratio of 0.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lifetime Brands Inc's return on assets (ROA)?
Lifetime Brands Inc (LCUT) had a return on assets of -4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lifetime Brands Inc's Altman Z-Score?
Lifetime Brands Inc (LCUT) has an Altman Z-Score of 1.77, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Lifetime Brands Inc's Piotroski F-Score?
Lifetime Brands Inc (LCUT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lifetime Brands Inc's earnings high quality?
Lifetime Brands Inc (LCUT) reported a net loss of $27.0M while generating $7.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Lifetime Brands Inc cover its interest payments?
Lifetime Brands Inc (LCUT) reported an operating loss of $9.4M against $20.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lifetime Brands Inc?
Lifetime Brands Inc (LCUT) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.