Lifetime Brands, Inc. (LCUT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 334.2M | 373.89M | 374.97M | 336.98M | 340.61M | 373.57M | 399.94M | 343.3M | 322.02M | 376.36M | 390.86M | 357.54M | 388.3M | 400.26M | 423.67M | 427.16M | 420.59M | 485.07M | 443.82M | 382.91M |
| Cash & Short-Term Investments | 13.86M | 4.27M | 12.13M | 12.04M | 10.38M | 2.93M | 5.98M | 3.4M | 4.64M | 16.19M | 6.32M | 15.12M | 40.96M | 23.6M | 5.93M | 7.2M | 14.85M | 27.98M | 8.68M | 33.34M |
| Cash Only | 13.86M | 4.27M | 12.13M | 12.04M | 10.38M | 2.93M | 5.98M | 3.4M | 4.64M | 16.19M | 6.32M | 15.12M | 40.96M | 23.6M | 5.93M | 7.2M | 14.85M | 27.98M | 8.68M | 33.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 114.95M | 161.86M | 130.04M | 94.59M | 105.71M | 156.74M | 145.13M | 116.08M | 113.64M | 155.18M | 154.71M | 118.01M | 126.09M | 141.19M | 137.93M | 109.89M | 117.3M | 175.08M | 169.22M | 122.24M |
| Days Sales Outstanding | 86.8 | 65.8 | 60.11 | 69.12 | 84.31 | 64.53 | 65.36 | 73.78 | 85.99 | 70.17 | 65.45 | 75.85 | 82.7 | 62.01 | 61.09 | 68.32 | 72.01 | 61.9 | 59.65 | 61.8 |
| Inventory | 190.3M | 194.05M | 221.19M | 218.21M | 210.05M | 202.41M | 235.01M | 208.48M | 189.82M | 188.65M | 217.7M | 212.53M | 209.86M | 222.21M | 269.72M | 295.14M | 275.2M | 270.52M | 256.92M | 218.18M |
| Days Inventory Outstanding | 193.59 | 152.46 | 181.29 | 240.5 | 207.5 | 150.14 | 175.23 | 208.03 | 203.32 | 144.57 | 163.94 | 212.49 | 212.28 | 170.41 | 218.8 | 269.9 | 205.24 | 144.58 | 154.27 | 161.81 |
| Other Current Assets | 15.09M | 13.72M | 11.62M | 12.14M | 14.47M | 11.49M | 13.81M | 15.34M | 13.91M | 16.34M | 194K | 11.88M | 11.4M | 13.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 193.66M | 198.66M | 206.16M | 214.9M | 253.99M | 260.74M | 268.79M | 273.67M | 280.65M | 290.79M | 300.81M | 307.7M | 318.03M | 325.63M | 333.26M | 345.52M | 354.33M | 344M | 365.99M | 376.65M |
| Property, Plant & Equipment | 63.27M | 63.95M | 67.05M | 71.31M | 72.39M | 74.62M | 78.57M | 79.78M | 83.02M | 86.73M | 88.66M | 89.85M | 91.38M | 92.89M | 94.19M | 99.84M | 104.17M | 107.23M | 110.84M | 115.06M |
| Fixed Asset Turnover | 2.26x | 3.12x | 2.48x | 1.84x | 1.91x | 2.81x | 2.32x | 1.74x | 1.68x | 2.32x | 2.15x | 1.62x | 1.58x | 2.21x | 1.92x | 1.48x | 1.73x | 2.35x | 1.99x | 1.61x |
| Goodwill | 0 | 0 | 0 | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.37M | 30.27M | 30.27M | 30.27M |
| Intangible Assets | 128.56M | 132.92M | 137.27M | 108.42M | 145.96M | 150.29M | 154.74M | 158.39M | 162.11M | 165.9M | 169.63M | 173.37M | 177.01M | 180.65M | 184.29M | 188.07M | 191.86M | 182.41M | 200.74M | 205.49M |
| Long-Term Investments | 0 | 0 | 428K | 0 | 344K | 0 | 0 | 0 | 0 | 2.62M | 3.96M | 5.3M | 10.41M | 12.52M | 14.42M | 22.1M | 22.77M | 22.3M | 22.14M | 23.78M |
| Other Non-Current Assets | 1.84M | 1.79M | 1.41M | 1.92M | 2.05M | 2.6M | 2.25M | 2.26M | 2.29M | -5.13M | -4.25M | 5.94M | 5.99M | 6.34M | 7.12M | 2.28M | 2.16M | 1.79M | 1.99M | 2.05M |
| Total Assets | 527.86M | 572.55M | 581.12M | 551.88M | 594.59M | 634.31M | 668.74M | 616.96M | 602.67M | 667.14M | 691.67M | 665.24M | 706.33M | 725.89M | 756.93M | 772.69M | 774.91M | 829.07M | 809.81M | 759.56M |
| Asset Turnover | 0.26x | 0.35x | 0.30x | 0.23x | 0.23x | 0.33x | 0.29x | 0.23x | 0.22x | 0.30x | 0.28x | 0.21x | 0.20x | 0.28x | 0.24x | 0.20x | 0.23x | 0.31x | 0.29x | 0.25x |
| Asset Growth % | -11.22% | -9.74% | -13.1% | -10.55% | -1.34% | -4.92% | -3.32% | -7.26% | -14.68% | -8.09% | -8.62% | -13.91% | -8.85% | -12.45% | -6.53% | 1.73% | 1.64% | 2.67% | -2.65% | 0.76% |
| Total Current Liabilities | 114.11M | 131.3M | 138.54M | 126.93M | 124.18M | 151.74M | 169.72M | 145.84M | 123.02M | 151.97M | 153.96M | 135.18M | 120.38M | 129.91M | 135.94M | 180.19M | 164.77M | 214.3M | 192.27M | 157.29M |
| Accounts Payable | 26.71M | 45.84M | 49.79M | 52.53M | 45.52M | 69.71M | 79.61M | 59.52M | 32.85M | 54.15M | 57.19M | 48.4M | 30.95M | 44.98M | 42.96M | 61.85M | 62.86M | 98.66M | 60.59M | 55.39M |
| Days Payables Outstanding | 36.55 | 35.11 | 42.21 | 55.06 | 57.97 | 51.25 | 54.97 | 48.25 | 46.74 | 39.61 | 40.23 | 39.92 | 37.31 | 30.46 | 40.6 | 59.02 | 60.75 | 43.65 | 37.66 | 43.8 |
| Short-Term Debt | 20.29M | 21.16M | 4.99M | 4.95M | 4.93M | 4.89M | 6.87M | 6.82M | 10.65M | 4.74M | 13.87M | 14.86M | 7.59M | 0 | 0 | 24.96M | 1.09M | 5.77M | 8.55M | 11.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 67.1M | 64.29M | 0 | 0 | 0 | 38.81M | 0 | 0 | 0 | 63.64M | 39K | 0 | 0 | 41.07M | 0 | 0 | 0 | 57.55M | 0 | 0 |
| Current Ratio | 2.93x | 2.85x | 2.71x | 2.65x | 2.74x | 2.46x | 2.36x | 2.35x | 2.62x | 2.48x | 2.54x | 2.64x | 3.23x | 3.08x | 3.12x | 2.37x | 2.55x | 2.26x | 2.31x | 2.43x |
| Quick Ratio | 1.26x | 1.37x | 1.11x | 0.94x | 1.05x | 1.13x | 0.97x | 0.92x | 1.07x | 1.24x | 1.12x | 1.07x | 1.48x | 1.37x | 1.13x | 0.73x | 0.88x | 1.00x | 0.97x | 1.05x |
| Cash Conversion Cycle | 243.85 | 183.15 | 199.19 | 254.55 | 233.84 | 163.41 | 185.62 | 233.56 | 242.57 | 175.13 | 189.16 | 248.42 | 257.67 | 201.96 | 239.29 | 279.21 | 216.51 | 162.83 | 176.26 | 179.82 |
| Total Non-Current Liabilities | 216.26M | 238.97M | 257.93M | 239.18M | 244.73M | 252.64M | 278.1M | 251.32M | 255.94M | 284.3M | 311.29M | 307.01M | 357.3M | 355.89M | 384.69M | 347.13M | 354.41M | 359.13M | 361.56M | 360.47M |
| Long-Term Debt | 39.24M | 180.03M | 189.61M | 166.14M | 169.03M | 173.64M | 194.66M | 165.91M | 171.49M | 196.23M | 212.54M | 207.18M | 256.14M | 253.28M | 275.05M | 237.56M | 240.7M | 241.87M | 240.33M | 235.38M |
| Capital Lease Obligations | 0 | 42.44M | 46.15M | 50.6M | 53.3M | 56.74M | 60.09M | 62.94M | 66.28M | 70.01M | 72.81M | 73.79M | 75.06M | 76.42M | 78.53M | 83.4M | 87.59M | 90.82M | 93.98M | 97.64M |
| Deferred Tax Liabilities | 1.52M | 1.55M | 5.75M | 5.79M | 5.67M | 5.6M | 7.7M | 7.58M | 7.43M | 7.44M | 9.56M | 9.62M | 9.56M | 9.61M | 12.98M | 13.06M | 12.96M | 12.84M | 11.03M | 10.83M |
| Other Non-Current Liabilities | 175.5M | 14.95M | 16.43M | 16.65M | 16.73M | 16.66M | 15.65M | 14.89M | 10.75M | 9.82M | 16.39M | 16.41M | 16.53M | 15.7M | 18.13M | 13.11M | 13.16M | 12.43M | 16.22M | 16.62M |
| Total Liabilities | 330.37M | 370.28M | 396.48M | 366.11M | 368.92M | 404.39M | 447.82M | 397.16M | 378.96M | 436.26M | 465.25M | 442.19M | 477.67M | 485.8M | 520.63M | 527.32M | 519.18M | 573.43M | 553.83M | 517.76M |
| Total Debt | 59.53M | 243.64M | 257.02M | 237.72M | 242.67M | 250.42M | 276.44M | 250.19M | 262.67M | 285.06M | 312.8M | 309.43M | 352.51M | 343.73M | 367.44M | 359.8M | 343.02M | 351.08M | 355.25M | 356.85M |
| Net Debt | 45.67M | 239.37M | 244.9M | 225.68M | 232.29M | 247.49M | 270.45M | 246.79M | 258.03M | 268.87M | 306.48M | 294.3M | 311.56M | 320.13M | 361.51M | 352.6M | 328.17M | 323.1M | 346.57M | 323.51M |
| Debt / Equity | 0.30x | 1.20x | 1.39x | 1.28x | 1.08x | 1.09x | 1.25x | 1.14x | 1.17x | 1.23x | 1.38x | 1.39x | 1.54x | 1.43x | 1.55x | 1.47x | 1.34x | 1.37x | 1.39x | 1.48x |
| Debt / EBITDA | 11.71x | 9.62x | 21.26x | - | 35.70x | 11.62x | 18.40x | 41.28x | 38.80x | 13.77x | 16.97x | 33.20x | 115.05x | 19.33x | 30.15x | 78.66x | 37.07x | 25.30x | 12.91x | 21.28x |
| Net Debt / EBITDA | 8.99x | 9.45x | 20.25x | - | 34.18x | 11.49x | 18.01x | 40.72x | 38.12x | 12.99x | 16.63x | 31.57x | 101.68x | 18.00x | 29.66x | 77.09x | 35.46x | 23.29x | 12.59x | 19.30x |
| Interest Coverage | -0.04x | 3.96x | 1.33x | -7.41x | 0.12x | 2.94x | 1.32x | -2.53x | 0.29x | 3.02x | 2.58x | 1.11x | -0.38x | 2.49x | 1.80x | -0.04x | 1.43x | 2.42x | 5.68x | 2.89x |
| Total Equity | 197.5M | 202.28M | 184.65M | 185.77M | 225.68M | 229.92M | 220.92M | 219.81M | 223.7M | 230.88M | 226.42M | 223.05M | 228.66M | 240.09M | 236.3M | 245.37M | 255.73M | 255.65M | 255.97M | 241.8M |
| Equity Growth % | -12.49% | -12.02% | -16.42% | -15.49% | 0.88% | -0.41% | -2.43% | -1.46% | -2.17% | -3.84% | -4.18% | -9.1% | -10.59% | -6.09% | -7.69% | 1.48% | 9.57% | 11.08% | 20.86% | 24.08% |
| Book Value per Share | 9.10 | 9.32 | 8.54 | 8.59 | 10.44 | 10.64 | 10.22 | 10.26 | 10.46 | 10.75 | 10.63 | 10.56 | 10.65 | 11.11 | 10.98 | 11.40 | 11.55 | 11.86 | 11.59 | 11.01 |
| Total Shareholders' Equity | 197.5M | 202.28M | 184.65M | 185.77M | 225.68M | 229.92M | 220.92M | 219.81M | 223.7M | 230.88M | 226.42M | 223.05M | 228.66M | 240.09M | 236.3M | 245.37M | 255.73M | 255.65M | 255.97M | 241.8M |
| Common Stock | 229K | 227K | 227K | 227K | 224K | 222K | 222K | 222K | 221K | 218K | 218K | 218K | 217K | 218K | 220K | 221K | 223K | 220K | 220K | 220K |
| Retained Earnings | -69.13M | -63.35M | -80.61M | -78.43M | -37.74M | -32.55M | -40.51M | -39.9M | -20.77M | -13.57M | -15.33M | -18.6M | -11.13M | 1.15M | 437K | 8.22M | 16.84M | 17.42M | 19M | 7.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.91M | -18.05M | -18.22M | -18.29M | -18.02M | -18.32M | -18.32M | -19.01M | -33.24M | -33.5M | -35.28M | -34.49M | -35.43M | -35.85M | -38.66M | -36.36M | -33.03M | -33.55M | -33.55M | -34.82M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |