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Lifetime Brands, Inc. LCUT
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 3.29
-6.65 %
$ 73.7 M
Market Cap
-4.55
P/E
BALANCE SHEET
634 M ASSETS
-4.92%
Growth Rates
1Year -4.92%
3Years -8.54%
5Years -3.80%
7Years 6.75%
10Years 4.17%
404 M LIABILITIES
-7.31%
Growth Rates
1Year -7.31%
3Years -10.99%
5Years -5.40%
7Years 11.29%
10Years 5.66%
230 M EQUITY
-0.41%
Growth Rates
1Year -0.41%
3Years -3.47%
5Years -0.55%
7Years 1.28%
10Years 2.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Lifetime Brands, Inc.
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Current Assets 374 M
Cash & Short-Term Investments 2.93 M
Receivables 157 M
Other Current Assets 214 M
Non-Current Assets 261 M
Long-Term Investments 0
PP&E 74.6 M
Other Non-Current Assets 186 M
24.71 %33.72 %11.76 %29.34 %Total Assets$634.3m
Current Liabilities 152 M
Accounts Payable 60 M
Short-Term Debt 20 M
Other Current Liabilities 71.7 M
Non-Current Liabilities 253 M
Long-Term Debt 230 M
Other Non-Current Liabilities 22.3 M
14.84 %4.95 %17.73 %56.97 %5.51 %Total Liabilities$404.4m

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 2.9 16.2 23.6 28.0 36.0 11.4 7.6 7.6 7.9 7.1 5.1 4.9 1.9 3.0 3.4 0.7 3.5 4.2 0.1 0.8 1.7 1.2 62 K 5.0 1.3 1.6 9.4 7.8 1.1 100 K 2.7 6.8 7.5 6.4 0.3 0.2
Short Term Investments 0 0 0.1 0 0 0.4 42 K 11 K 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 0 0
Receivables 156.7 155.2 141.2 175.1 170.0 130.2 126.7 108.0 104.6 90.6 107.2 87.2 97.4 77.7 72.8 61.6 79.2 65.0 60.5 49.2 34.1 32.0 19.1 18.7 18.2 22.4 13.3 13.3 14.0 12.7 14.1 10.2 12.3 6.4 6.1 6.5
Inventory 202.4 188.6 222.2 270.5 203.2 173.4 173.6 132.4 135.2 136.9 137.9 112.8 104.6 110.3 99.9 103.9 141.6 143.7 155.3 92.0 58.9 49.3 41.3 42.3 45.6 54.0 44.9 42.8 39.9 43.3 31.0 28.8 19.1 21.1 16.5 18.0
Other Current Assets 11.5 16.3 13.3 11.5 12.1 14.1 10.8 10.4 8.8 8.8 15.8 9.7 8.9 13.0 11.2 7.7 8.4 15.2 15.6 13.9 8.7 5.8 5.7 10.6 7.0 4.3 4.7 5.8 6.9 6.5 6.1 3.6 3.2 2.9 1.9 0.6
Total Current Assets 373.6 376.4 400.3 485.1 421.3 329.2 318.8 258.4 256.4 243.4 258.1 214.7 212.8 198.8 182.3 173.8 232.7 228.1 231.6 155.8 102.5 88.3 64.7 74.0 72.1 82.3 72.3 69.7 61.9 62.6 53.9 49.4 42.1 36.8 24.8 25.3
PP&E 74.6 86.7 92.9 107.2 119.7 135.0 25.8 23.1 21.1 24.9 26.8 27.7 31.6 34.3 36.1 41.6 49.9 54.3 42.7 24.0 20.0 20.6 20.9 22.4 13.1 12.6 11.8 9.4 8.7 7.9 8.0 1.1 0.6 0.6 0.8 0.9
Intangible Assets 150.3 165.9 180.7 182.4 213.8 231.1 247.2 72.7 75.0 78.5 85.5 50.1 52.8 46.9 30.8 37.6 38.4 35.4 42.4 40.3 31.5 25.7 24.0 9.4 25.7 20.4 19.9 12.8 13.2 4.5 2.0 2.1 2.2 2.2 2.3 2.3
Goodwill 33.2 33.2 33.2 30.3 30.3 49.4 91.7 15.8 14.2 18.1 18.1 5.1 5.1 0 0 0 0 27.4 21.0 0 0 0 0 15.5 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2.6 12.5 22.3 20.0 21.3 22.6 24.0 22.7 25.0 28.2 36.9 43.7 34.5 24.1 20.3 17.8 (7.9) (8.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.6 2.3 (3.3) (11.0) (8.2) (9.6) 1.8 1.8 1.9 2.6 2.4 (1.7) (0.7) 1.7 3.2 3.1 2.6 26.2 5.4 2.6 2.3 2.2 2.1 2.1 1.3 1.1 1.1 1.1 1.0 0.8 0.8 1.0 0.6 0.6 0.4 0.4
Other Assets 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 0 0 0 0 0 0 0 0 0 0
Total Assets 634.3 667.1 725.9 829.1 807.5 770.0 708.6 401.5 399.9 399.0 421.4 336.7 348.8 318.7 277.6 276.7 341.8 371.4 343.1 222.6 156.3 136.7 111.6 123.4 112.1 116.4 105.1 93.0 84.8 75.8 64.7 53.6 45.5 40.2 28.3 28.9
LIABILITIES
Accounts Payable 60.0 54.2 38.1 82.6 66.1 36.2 38.2 25.5 29.7 27.2 28.7 21.4 18.6 19.0 19.4 21.9 24.2 21.8 15.6 17.4 7.9 8.4 2.7 3.9 6.7 5.6 2.7 5.4 4.0 3.1 1.4 1.0 1.0 0.9 0 0
Short Term Debt 20.0 18.8 28.1 31.0 40.6 29.7 1.3 69 K 9.5 19.9 10.8 3.9 11.4 15.0 4.1 24.6 89.3 13.5 21.5 14.9 19.7 16.8 14.2 22.8 10.7 8.1 0 0 1.0 4.6 1.7 0 0 0 5.7 4.8
Other Current Liabilities 70.8 78.4 63.6 100.1 68.6 40.2 45.4 44.1 45.2 40.2 39.3 40.7 33.4 33.9 32.0 30.0 36.3 31.5 45.7 37.6 25.4 21.8 15.9 18.1 16.6 14.0 11.2 6.7 8.2 6.2 5.8 7.4 6.4 7.3 8.5 9.9
Total Current Liabilities 151.7 152.0 129.9 214.3 180.1 107.3 84.9 71.5 91.3 91.7 83.9 69.9 66.9 70.0 60.5 77.2 150.0 71.3 89.7 69.9 52.9 47.0 33.3 44.9 34.1 27.7 13.9 12.1 13.2 13.9 8.9 8.4 7.4 8.2 14.2 14.7
Long Term Debt 230.4 266.2 329.7 332.7 368.6 399.3 304.9 94.7 86.3 80.5 127.7 65.9 84.6 82.6 73.6 70.5 75.0 130.2 80.0 5.8 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 5.6 8.1
Deferred Tax Income 5.6 7.4 9.6 12.8 10.7 13.7 15.1 4.4 5.7 8.6 1.5 1.8 3.5 5.4 1.4 4.4 3.4 8.2 6.2 5.0 3.4 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 16.7 9.8 15.7 12.4 16.5 11.7 24.1 20.6 18.8 18.4 20.2 18.6 21.6 14.6 14.5 20.5 23.1 14.5 5.5 0 0 1.6 2.3 0 0 0 100 K 0 0 0 0 0 100 K 0 0.9 1.2
Total Liabilities 404.4 436.3 485.8 573.4 577.3 533.7 429.1 191.2 202.1 199.5 233.2 156.3 176.6 172.6 150.0 172.7 251.4 224.2 181.5 82.2 63.4 50.7 33.3 44.9 34.1 27.7 14.0 12.1 13.2 13.9 8.9 8.4 7.3 8.2 20.7 24.0
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings (32.5) (13.6) 1.1 17.4 0.4 7.2 55.3 60.5 61.0 47.7 37.7 38.2 33.8 14.5 1.3 (18.9) (18.0) 33.2 50.2 38.9 28.1 23.0 17.3 17.7 17.4 16.7 15.9 6.4 72.5 1.8 33.6 24.9 17.9 11.7 6.8 4.1
Other Accumulative Comprehensive Income/Loss (18.3) (33.5) (35.9) (33.5) (39.2) (34.5) (34.6) (29.3) (37.0) (14.2) (9.9) (4.1) (4.2) (5.9) (5.2) (6.8) (8.6) (0.1) 78 K (23.9) (0.5) (0.5) (0.5) (0.8) (1.1) (0.9) (6.1) (5.5) (4.0) (2.8) (2.1) (2.4) (2.3) (2.1) (1.8) (1.6)
Total Equity 229.9 230.9 240.1 255.6 230.1 236.3 279.5 210.3 197.7 199.5 188.2 180.5 172.2 146.2 127.6 104.0 90.4 147.2 161.6 140.5 92.9 86.1 78.3 78.4 78.0 88.7 91.1 80.9 71.6 61.9 55.8 45.2 38.2 32.0 7.6 4.9
Total Liabilities and Equity 634.3 667.1 725.9 829.1 807.5 770.0 708.6 401.5 399.9 399.0 421.4 336.7 348.8 318.7 277.6 276.7 341.8 371.4 343.1 222.6 156.3 136.7 111.6 123.4 112.1 116.4 105.1 93.0 84.8 75.8 64.7 53.6 45.5 40.2 28.3 28.9
SHARES OUTSTANDING
Common Shares Outstanding 21.5 21.2 21.6 21.4 20.9 20.6 19.1 14.5 14.2 13.8 14.0 12.7 12.5 12.1 12.0 11.8 12.0 12.9 13.2 11.3 11.0 10.7 10.5 10.5 9.3 12.5 12.6 12.5 14.0 13.6 14.7 11.0 11.0 8.9 15.9 16.1