Lifetime Brands Inc (LCUT) financials · rev $647.9M
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Lifetime Brands Inc (LCUT) rev $647.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $647.9M | $683.0M |
| Cost of Revenue | $407.2M | $422.2M |
| Gross Profit | $240.7M | $260.7M |
| Operating Income | -$9.44M | $27.1M |
| Net Income | -$26.9M | -$15.2M |
| EPS (Diluted) | -$1.24 | -$0.71 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $572.6M | $634.3M |
| Current Assets | $373.9M | $373.6M |
| Cash & Equivalents | $4.27M | $2.93M |
| Inventory | $194.0M | $202.4M |
| PP&E | $15.4M | $15.0M |
| Total Liabilities | $370.3M† | $404.4M† |
| Current Liabilities | $131.3M | $151.7M |
| Short-term Debt | $5.02M | $4.89M |
| Long-term Debt | $135.0M | $142.5M |
| Total Debt | $140.0M† | $147.4M† |
| Shareholders' Equity | $202.3M | $229.9M |
| Retained Earnings | -$63.4M | -$32.5M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.61M | $18.6M |
| CapEx | $4.35M | $2.23M |
| Investing Cash Flow | -$4.26M | -$2.23M |
| Financing Cash Flow | -$2.21M | -$29.5M |
| Dividends Paid | $3.78M | $3.81M |
| Net Change in Cash | $1.34M | -$13.3M |
| Free Cash Flow | $3.25M | $16.3M |
FAQ
What is LCUT P/E and revenue?
Lifetime Brands Inc (LCUT) rev $647.9M.
What is LCUT revenue?
Lifetime Brands Inc last cached revenue is $647.9M (FY2025).
Is LCUT profitable?
Lifetime Brands Inc last cached net income is -$26.9M (FY2025).
What are LCUT total assets?
Lifetime Brands Inc last cached total assets are $572.6M (FY2025).
What is LCUT free cash flow?
Lifetime Brands Inc last cached free cash flow is $3.25M (FY2025).
Not investment advice. Cached statements, not a live tape.