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Lifetime Brands, Inc. LCUT
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 5.7
0.176 %
$ 126 M
Market Cap
-5.7
P/E
BALANCE SHEET
667 M ASSETS
-8.09%
Growth Rates
1Year -8.09%
3Years -6.17%
5Years -1.20%
7Years 7.59%
10Years 7.08%
436 M LIABILITIES
-10.20%
Growth Rates
1Year -10.20%
3Years -8.92%
5Years 0.33%
7Years 11.62%
10Years 10.81%
231 M EQUITY
-3.84%
Growth Rates
1Year -3.84%
3Years 0.11%
5Years -3.75%
7Years 2.24%
10Years 2.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lifetime Brands, Inc.
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Current Assets 376 M
Cash & Short-Term Investments 16.2 M
Receivables 155 M
Other Current Assets 205 M
Non-Current Assets 291 M
Long-Term Investments 2.62 M
PP&E 86.7 M
Other Non-Current Assets 201 M
Current Liabilities 152 M
Accounts Payable 54.2 M
Short-Term Debt 32.9 M
Other Current Liabilities 64.9 M
Non-Current Liabilities 284 M
Long-Term Debt 266 M
Other Non-Current Liabilities 18.1 M

Balance Sheet

Millions
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 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 0.1 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 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 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 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 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 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 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 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 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 2.3 (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
Total Assets 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 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 32.9 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 64.3 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 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 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 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 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 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 0.1 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 (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 (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 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 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 21.2 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