Lifetime Brands, Inc (LCUT) Financial Statements
Industry: Cutlery, Handtools & General Hardware
In fiscal 2025, Lifetime Brands reported revenue of $647.9M, down 5.1% from $683.0M the year before. Net income was -$26.9M (a -4.2% net margin), or -$1.24 per diluted share. Gross margin was 37.1% and operating margin was -1.5%. Operating activities generated $7.6M of cash, leaving $3.3M of free cash flow. At fiscal year end, Lifetime Brands held $572.6M in total assets against $370.3M in total liabilities, including $4.3M of cash and equivalents.
Open the full interactive Lifetime Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Lifetime Brands Key Stats
| Share Price | $9.23 |
|---|---|
| Market Cap | $208.7M |
| Dividend Yield | 1.84% |
| Revenue YoY Growth | -5.1% |
| 52-Week Range | $2.91 – $9.90 |
| Shares Outstanding | 22.0 million (basic, 2026 Q2) |
Lifetime Brands Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $769.2M | $862.9M | $727.7M | $686.7M | $683.0M | $647.9M |
| Cost of Goods Sold | $495.2M | $559.6M | $467.3M | $432.0M | $422.2M | $407.2M |
| Gross Profit | $274.0M | $303.3M | $260.3M | $254.6M | $260.7M | $240.7M |
| Operating Income | $25.0M | $50.8M | $24.3M | $31.9M | $27.1M | -$9.4M |
| Pre-Tax Income | $5.5M | $36.4M | $9.0M | $10.5M | -$9.7M | -$30.2M |
| Income Tax | $9.9M | $16.5M | $5.7M | $6.2M | $3.3M | -$3.3M |
| Net Income | -$3.0M | $20.8M | -$6.2M | -$8.4M | -$15.2M | -$26.9M |
| Diluted EPS | -$0.14 | $0.94 | -$0.29 | -$0.40 | -$0.71 | -$1.24 |
Lifetime Brands Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $171.9M | $204.1M | $143.5M | $141.6M |
| Net Income | -$1.2M | $18.2M | -$4.8M | $19.6M |
| Diluted EPS | -$0.05 | $0.84 | -$0.22 | $0.87 |
Lifetime Brands Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.0M | $28.0M | $23.6M | $16.2M | $2.9M | $4.3M |
| Current Assets | $421.3M | $485.1M | $400.3M | $376.4M | $373.6M | $373.9M |
| Total Assets | $807.5M | $829.1M | $725.9M | $667.1M | $634.3M | $572.6M |
| Current Liabilities | $180.1M | $214.3M | $129.9M | $152.0M | $151.7M | $131.3M |
| Total Long-Term Debt | $284.1M | $247.8M | $253.4M | $150.0M | $142.5M | $135.0M |
| Total Liabilities | $577.3M | $573.4M | $485.8M | $436.3M | $404.4M | $370.3M |
| Shareholders' Equity | $230.1M | $255.6M | $240.1M | $230.9M | $229.9M | $202.3M |
Lifetime Brands Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $44.8M | $37.0M | $24.3M | $56.4M | $18.6M | $7.6M |
| Cash From Investing | -$2.1M | -$1.1M | -$20.9M | -$2.8M | -$2.2M | -$4.3M |
| Cash From Financing | -$18.2M | -$44.0M | -$7.6M | -$61.1M | -$29.5M | -$2.2M |
| Free Cash Flow | $42.7M | $33.0M | $21.3M | $53.6M | $16.3M | $3.3M |
| Dividends Paid | $3.7M | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M |
Figures from Lifetime Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lifetime Brands financials page for every line item.
Lifetime Brands Company Profile
| Ticker | LCUT |
|---|---|
| Exchange | Nasdaq |
| Industry | Cutlery, Handtools & General Hardware |
| Headquarters | Garden City, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000874396 |
Frequently Asked Questions
What was Lifetime Brands' revenue in fiscal 2025?
Lifetime Brands (LCUT) reported revenue of $647.9M for fiscal 2025.
What is Lifetime Brands' annual revenue history?
Lifetime Brands' annual revenue by fiscal year: 2020: $769.2M; 2021: $862.9M; 2022: $727.7M; 2023: $686.7M; 2024: $683.0M; 2025: $647.9M.
What was Lifetime Brands' net income in fiscal 2025?
Lifetime Brands reported net income of -$26.9M for fiscal 2025.
What was Lifetime Brands' earnings per share (EPS) in fiscal 2025?
Lifetime Brands' diluted EPS was -$1.24 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Lifetime Brands generate in fiscal 2025?
Lifetime Brands generated $3.3M of free cash flow in fiscal 2025.
What was Lifetime Brands' revenue last quarter?
In its most recent reported quarter (2026 Q2), Lifetime Brands reported revenue of $141.6M.
How much debt does Lifetime Brands have?
Lifetime Brands reported $135.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Lifetime Brands are outstanding?
Lifetime Brands reported a weighted average of 22.0 million basic shares outstanding in 2026 Q2.
What is Lifetime Brands' market cap?
Based on its latest closing price, Lifetime Brands (LCUT) has a market capitalization of about $208.7M.
When does Lifetime Brands' fiscal year end?
Lifetime Brands' fiscal year end, as registered with the SEC, is December 31.
Where is Lifetime Brands headquartered?
Lifetime Brands lists its business address in Garden City, New York in its SEC filings.