LCUT - NASDAQ
Lifetime Brands, Inc.
$9.33
+5.5%Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, and MasterClass. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.
At a Glance
Live SnapshotLifetime Brands, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Lifetime Brands, Inc. Cash Flow Statement
LCUT • NASDAQ
| Lifetime Brands, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-26.9M | -15.2M | -8.4M | -6.2M | 20.8M | -3M | -44.4M | -1.7M | 2.2M | 15.7M | 12.3M | 1.5M | 9.3M | 20.9M | 14.1M | 20.3M | 2.7M | -49M | 8.9M | 15.5M | |
21.8M | 22.3M | 19.6M | 19.5M | 22.5M | 24.7M | 25.1M | 23.3M | 14.2M | 14.1M | 14.2M | 14.2M | 10.4M | 9.3M | 8.4M | 9.8M | 11.5M | 10.8M | 9.7M | 8.8M | |
-4M | -2M | -2.1M | -3.8M | 1.8M | -1.9M | -1.1M | 2.1M | 1M | -2M | -1.4M | -3.8M | -2.3M | -3M | -1.2M | -2.7M | 734K | 155K | 2.8M | 421K | |
3.3M | 3.9M | 3.7M | 3.8M | 5.2M | 6M | 5M | 4.1M | 3.4M | 2.9M | 5.3M | 4.5M | 2.9M | 2.8M | 2.8M | 2.9M | 2.1M | 2.9M | 95K | 115K | |
35.4M | 18.5M | 13.9M | 13.6M | 13.3M | 28.4M | 53.9M | 1.6M | -392K | 219K | 1.8M | 10.6M | 4.4M | -3.8M | -2.5M | -1.6M | 1.8M | 35.6M | 509K | 20.5M | |
(0.0) | (6M) | (8.1M) | (9.8M) | (19M) | (5.2M) | (2.1M) | (2.6M) | (12.9M) | (6.4M) | (9M) | (4.9M) | (10.9M) | (6.1M) | (10.3M) | (1.2M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-22M | -9M | 29.8M | -2.7M | -26.7M | -9.4M | -8.7M | -10.2M | -3.4M | -1.3M | 14.6M | -22.5M | 11.6M | -3.6M | -9.3M | 1.3M | 45.2M | 6.5M | 9.6M | -56.8M | |
7.6M | 18.6M | 56.4M | 24.3M | 37M | 44.8M | 29.9M | 19.2M | 17M | 29.7M | 46.8M | 4.6M | 36.3M | 22.7M | 12.2M | 30.1M | 64M | 6.9M | 31.6M | -11.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.4M | -2.2M | -2.8M | -3M | -4M | -2.1M | -9.2M | -7.9M | -6.3M | -3.4M | -5.2M | -6.2M | -3.8M | -5M | -5M | -2.9M | -2.3M | -8.9M | -19M | -21.1M | |
(94K) | (0.0) | (0.0) | -18M | (2.9M) | (0.0) | (0.0) | -216.5M | -9.1M | -21.1M | (112K) | -66.1M | (0.0) | -17.3M | -20.6M | (0.0) | -16.3M | -16.3M | -10.5M | -43.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | -2.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (112K) | -764K | (0.0) | -2.8M | -5.1M | (0.0) | (0.0) | (0.0) | -23M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 567K | 112K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -178K | 0.0 | 0.0 | 249K | 15K | 64K | -86K | 832K | 11K | 2.8M | 31K | 70K | 16.7M | 362K | 8.8M | -105K | |
-4.3M | -2.2M | -2.8M | -20.9M | -1.1M | -2.1M | -9.2M | -224.2M | -15.4M | -24.4M | -5M | -72.2M | -3.8M | -22.2M | -30.6M | -2.8M | -1.9M | -24.8M | -43.7M | -64.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -1.1M | -2.5M | -6.3M | -3.2M | 0.0 | -399K | -561K | -644K | -86K | 0.0 | 0.0 | -3.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.4M | 65K | |
2M | -24.6M | -44.7M | 4.4M | -37.9M | -14M | -13.1M | 220.9M | -1.6M | -4.1M | -36.8M | 69.1M | -26.1M | -1.7M | 19.3M | -21.7M | -64.9M | 20.2M | 41.7M | 81.6M | |
-3.8M | -3.8M | -3.7M | -3.8M | -3.8M | -3.7M | -3.6M | -3.3M | -2.5M | -2.4M | -2.2M | -2M | -1.5M | -1.2M | -913K | (0.0) | -3M | -3M | -3.3M | -3.3M | |
(0.0) | -1.1M | -2.5M | -6.3M | -3.2M | (0.0) | -399K | -561K | -644K | -86K | (0.0) | (0.0) | -3.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -22.7M | -131K | |
-416K | 0.0 | -10.1M | -1.9M | 877K | -631K | 132K | -11.8M | 2.5M | 2.4M | -230K | 758K | 1.8M | 727K | -536K | -3M | 3.1M | 16K | 125K | -2.6M | |
-2.2M | -29.5M | -61.1M | -7.6M | -44M | -18.2M | -16.9M | 205.3M | -2.3M | -4.2M | -39.1M | 67.8M | -29M | -2.2M | 17.9M | -24.6M | -64.8M | 17.2M | 16.1M | 75.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
203K | -112K | 23K | -155K | 161K | 98K | -64K | -236K | 376K | -384K | -575K | -49K | 544K | 574K | 171K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3M | -13.3M | -7.4M | -4.4M | -8M | 24.6M | 3.7M | 47K | -283K | 752K | 2.1M | 121K | 3.1M | -1.1M | -379K | 2.7M | -2.8M | -694K | 4M | -636K | |
2.9M | 16.2M | 23.6M | 28M | 36M | 11.4M | 7.6M | 7.6M | 7.9M | 7.1M | 5.1M | 4.9M | 1.9M | 3M | 3.4M | 682K | 3.5M | 4.2M | 150K | 786K | |
4.3M | 2.9M | 16.2M | 23.6M | 28M | 36M | 11.4M | 7.6M | 7.6M | 7.9M | 7.1M | 5.1M | 4.9M | 1.9M | 3M | 3.4M | 682K | 3.5M | 4.2M | 150K | |
3.3M | 16.3M | 53.6M | 21.3M | 33M | 42.7M | 20.7M | 11.3M | 10.7M | 26.4M | 41.6M | -1.6M | 32.5M | 17.7M | 7.2M | 27.2M | 61.6M | -2M | 12.5M | -32.6M |
SEC Filings
LCUT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 20, 2025 | June 18, 2025 | 2025 |
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