Every 10-Q that Lifetime Brands, Inc. (LCUT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LCUT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LCUT filings page.
Lifetime Brands, Inc. reported a profitable quarter for the three months ended June 30, 2026. Net sales were $141,569 thousand, up from $131,862 thousand a year earlier, and net income was $19,609 thousand versus a prior-year loss of $39,699 thousand.
Results were boosted by a $40.1 million IEEPA tariff refund recorded as a reduction to cost of sales, driving gross margin to $93,239 thousand. Operating cash flow for the first half of 2026 was $46,008 thousand, supporting a $20.0 million voluntary Term Loan prepayment during the quarter and leaving $128,264 thousand of availability under the asset-based revolver.
The company is investing in its new Hagerstown, Maryland distribution facility, incurring $4,010 thousand of restructuring expenses year-to-date and expecting additional severance, exit and start-up costs in 2026. International operations are being reorganized under Project Concord, while the company continues paying quarterly dividends of $0.0425 per share.
Lifetime Brands, Inc. reported a first-quarter 2026 net loss of $4.8 million, or $0.22 per share, on net sales of $143.5 million. Sales rose 2.4% from the prior-year quarter, driven mainly by U.S. Home Solutions and growth in the Asia Pacific region.
Gross margin improved to 37.7% from 36.1% as higher selling prices and favorable product mix more than offset higher tariffs. U.S. gross margin reached 37.9%, while International gross margin rose to 36.7%.
Operating results were weighed down by $2.0 million of restructuring expenses tied to relocating the East Coast distribution facility to Hagerstown, closing sterling flatware manufacturing, and Project Concord actions in the International segment. Selling, general and administrative costs rose to $36.8 million, partly because the prior year included a $6.4 million legal settlement gain.
Cash flow from operating activities strengthened to $33.8 million, aided by working capital reductions, and cash on hand increased to $13.9 million. Total assets were $527.9 million with stockholders’ equity of $197.5 million and total term loan and revolver borrowings of about $161.3 million. The company declared a quarterly dividend of $0.0425 per share and maintained $80.0 million of ABL availability under covenant limits.
Lifetime Brands (LCUT) reported Q3 2025 results with net sales of $171.9 million, down from $183.8 million a year ago, and a net loss of $1.2 million (vs. $0.3 million profit). Gross margin was $60.4 million, and income from operations was $6.7 million, reflecting lower sales and disciplined operating costs.
For the first nine months, net sales were $443.9 million and net loss was $45.1 million, driven by a $33.2 million non-cash goodwill impairment recognized in Q2 tied to revised forecasts and market factors. Cash rose to $12.1 million, inventory was $221.2 million, and stockholders’ equity was $184.6 million. The company had $62.4 million outstanding on its revolving credit facility and $127.2 million on its term loan; availability under the ABL, limited by the Term Loan covenant, was $25.2 million as of September 30, 2025.
The U.S. segment delivered $158.1 million of Q3 sales; International contributed $13.8 million. Management noted seasonal dynamics and continued use of derivatives to manage interest rate and FX exposures. The company also signed a long-term lease for a new Hagerstown, Maryland distribution center, with rent commencing in early 2026.