US Stock MarketDetailed Quotes

LCUT Lifetime Brands

Watchlist

5.890
+0.040+0.68%

Close Nov 29 13:00 ET

5.890
0.0000.00%

Post 13:02 ET

130.50MMarket Cap-5890P/E (TTM)

Lifetime Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.29%5.98M

-77.54%3.4M

-88.67%4.64M

-31.40%16.19M

6.54%6.32M

110.12%15.12M

175.89%40.96M

-15.67%23.6M

-Cash and cash equivalents

-5.29%5.98M

-77.54%3.4M

-88.67%4.64M

-31.40%16.19M

6.54%6.32M

110.12%15.12M

175.89%40.96M

-15.67%23.6M

Receivables

-6.19%145.13M

-1.64%116.08M

-9.87%113.65M

9.90%155.18M

12.17%154.71M

7.39%118.01M

7.49%126.09M

-19.35%141.2M

-Accounts receivable

-7.31%142.24M

-2.12%112.53M

-8.83%113.65M

9.90%155.18M

13.38%153.46M

8.29%114.97M

6.27%124.65M

-19.35%141.2M

-Taxes receivable

130.78%2.89M

16.30%3.55M

----

-51.45%1.25M

-18.24%3.05M

--1.43M

----

Inventory

7.96%235.02M

-1.90%208.48M

-9.55%189.82M

-15.10%188.65M

-19.29%217.7M

-27.99%212.53M

-23.74%209.86M

-17.86%222.21M

Other current assets

13.80%13.81M

29.18%15.34M

22.06%13.92M

23.28%16.34M

20.30%12.14M

-20.46%11.88M

-13.88%11.4M

15.26%13.25M

Total current assets

2.32%399.95M

-3.98%343.3M

-17.07%322.02M

-5.97%376.36M

-7.74%390.86M

-16.30%357.54M

-7.68%388.3M

-17.49%400.26M

Non current assets

Net PPE

-11.38%78.57M

-11.21%79.78M

-9.15%83.02M

-6.64%86.73M

-5.87%88.66M

-10.01%89.85M

-12.27%91.38M

-13.38%92.89M

-Gross PPE

-11.38%78.57M

-11.21%79.78M

-9.15%83.02M

-0.86%228.9M

-5.87%88.66M

-10.01%89.85M

-12.27%91.38M

-4.23%230.88M

-Accumulated depreciation

----

-3.03%-142.17M

----

-3.11%-137.99M

Goodwill and other intangible assets

-7.34%187.98M

-7.25%191.62M

-7.09%195.34M

-6.90%199.13M

-6.74%202.87M

-6.64%206.61M

-6.65%210.25M

0.57%213.89M

-Goodwill

0.00%33.24M

-0.41%33.24M

9.80%33.24M

-Other intangible assets

-8.78%154.74M

-8.64%158.39M

-8.42%162.11M

-8.17%165.9M

-7.95%169.64M

-7.82%173.37M

-7.74%177.01M

-0.96%180.65M

Investments and advances

--0

-85.41%1.83M

-72.52%3.96M

-76.00%5.3M

-54.29%10.41M

-43.86%12.52M

Other non current assets

-57.70%2.25M

-61.86%2.26M

-61.84%2.29M

-51.06%3.1M

-25.36%5.31M

160.24%5.94M

177.75%5.99M

253.49%6.34M

Total non current assets

-10.64%268.79M

-11.06%273.67M

-11.75%280.65M

-10.70%290.79M

-9.74%300.81M

-10.95%307.7M

-10.24%318.03M

-5.34%325.63M

Total assets

-3.32%668.74M

-7.26%616.96M

-14.68%602.67M

-8.09%667.14M

-8.62%691.67M

-13.91%665.24M

-8.85%706.33M

-12.45%725.89M

Liabilities

Current liabilities

Payables

39.20%79.61M

22.99%59.52M

7.98%33.42M

19.17%65.85M

33.12%57.19M

-21.75%48.4M

-52.11%30.95M

-48.24%55.26M

-accounts payable

39.20%79.61M

22.99%59.52M

6.14%32.86M

43.74%64.66M

33.12%57.19M

-21.75%48.4M

-50.76%30.95M

-54.40%44.98M

-Total tax payable

--0

--567K

-88.36%1.2M

--0

26.89%10.28M

Current accrued expenses

-1.29%68.43M

11.39%64.97M

-5.01%64.7M

31.48%25.7M

-12.38%69.32M

-26.64%58.33M

-20.26%68.11M

-38.17%19.55M

Current provisions

----

-6.77%29.16M

----

-13.80%31.28M

Current debt and capital lease obligation

-21.00%21.69M

-25.01%21.34M

16.84%24.9M

34.14%18.82M

98.07%27.45M

-26.73%28.45M

44.70%21.31M

-23.69%14.03M

-Current debt

-50.48%6.87M

-54.08%6.82M

40.32%10.65M

--4.74M

--13.87M

-40.47%14.86M

597.70%7.59M

----

-Current capital lease obligation

9.08%14.82M

6.76%14.52M

3.86%14.25M

0.34%14.08M

-1.98%13.59M

-2.00%13.6M

0.59%13.72M

11.23%14.03M

Current liabilities

10.24%169.72M

7.88%145.84M

2.20%123.02M

16.98%151.97M

13.26%153.96M

-24.98%135.18M

-26.94%120.38M

-39.38%129.91M

Non current liabilities

Long term debt and capital lease obligation

-10.72%254.75M

-18.55%228.85M

-28.21%237.76M

-19.25%266.24M

-19.30%285.35M

-12.46%280.97M

0.89%331.2M

-0.90%329.7M

-Long term debt

-8.41%194.66M

-19.92%165.91M

-33.05%171.49M

-22.53%196.23M

-22.73%212.54M

-12.79%207.18M

6.41%256.14M

4.72%253.28M

-Long term capital lease obligation

-17.46%60.09M

-14.71%62.94M

-11.70%66.28M

-8.39%70.01M

-7.29%72.81M

-11.53%73.79M

-14.30%75.06M

-15.86%76.42M

Non current deferred liabilities

-19.46%7.7M

-21.22%7.58M

-22.32%7.43M

-21.55%8.24M

-26.35%9.56M

-26.30%9.62M

-26.22%9.56M

-25.03%10.5M

Employee benefits

----

-2.22%5.06M

----

-25.15%5.18M

Other non current liabilities

-4.35%14.15M

-9.61%13.4M

-38.05%9.26M

-98.13%110K

-11.17%14.8M

27.45%14.83M

27.86%14.94M

4,107.14%5.89M

Total non current liabilities

-10.66%278.1M

-18.14%251.32M

-28.37%255.94M

-20.12%284.3M

-19.08%311.29M

-11.56%307.01M

0.81%357.3M

-0.90%355.89M

Total liabilities

-3.75%447.82M

-10.18%397.16M

-20.66%378.97M

-10.20%436.26M

-10.64%465.25M

-16.14%442.19M

-7.99%477.67M

-15.28%485.8M

Shareholders'equity

Share capital

1.83%222K

1.84%221K

0.00%218K

-0.91%218K

-1.36%218K

-2.69%217K

-0.91%218K

-common stock

1.83%222K

1.84%221K

0.00%218K

-0.91%218K

-1.36%218K

-2.69%217K

-0.91%218K

-Preferred stock

--0

Retained earnings

-164.20%-40.51M

-114.54%-39.9M

-86.69%-20.77M

-1,284.98%-13.57M

-3,608.70%-15.33M

-326.12%-18.6M

-166.07%-11.13M

-93.43%1.15M

Paid-in capital

0.98%279.53M

0.93%278.48M

0.91%277.5M

1.15%277.73M

0.92%276.81M

0.96%275.92M

1.22%275M

1.11%274.58M

Gains losses not affecting retained earnings

48.06%-18.32M

44.89%-19.01M

6.18%-33.25M

6.57%-33.5M

8.74%-35.28M

5.14%-34.49M

-7.28%-35.43M

-6.87%-35.85M

Total stockholders'equity

-2.43%220.92M

-1.46%219.81M

-2.17%223.7M

-3.84%230.88M

-4.18%226.42M

-9.10%223.05M

-10.59%228.66M

-6.09%240.09M

Total equity

-2.43%220.92M

-1.46%219.81M

-2.17%223.7M

-3.84%230.88M

-4.18%226.42M

-9.10%223.05M

-10.59%228.66M

-6.09%240.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.29%5.98M	-77.54%3.4M	-88.67%4.64M	-31.40%16.19M	-31.40%16.19M	6.54%6.32M	110.12%15.12M	175.89%40.96M	-15.67%23.6M	-15.67%23.6M
-Cash and cash equivalents	-5.29%5.98M	-77.54%3.4M	-88.67%4.64M	-31.40%16.19M	-31.40%16.19M	6.54%6.32M	110.12%15.12M	175.89%40.96M	-15.67%23.6M	-15.67%23.6M
Receivables	-6.19%145.13M	-1.64%116.08M	-9.87%113.65M	9.90%155.18M	9.90%155.18M	12.17%154.71M	7.39%118.01M	7.49%126.09M	-19.35%141.2M	-19.35%141.2M
-Accounts receivable	-7.31%142.24M	-2.12%112.53M	-8.83%113.65M	9.90%155.18M	9.90%155.18M	13.38%153.46M	8.29%114.97M	6.27%124.65M	-19.35%141.2M	-19.35%141.2M
-Taxes receivable	130.78%2.89M	16.30%3.55M	----	----	----	-51.45%1.25M	-18.24%3.05M	--1.43M	----	----
Inventory	7.96%235.02M	-1.90%208.48M	-9.55%189.82M	-15.10%188.65M	-15.10%188.65M	-19.29%217.7M	-27.99%212.53M	-23.74%209.86M	-17.86%222.21M	-17.86%222.21M
Other current assets	13.80%13.81M	29.18%15.34M	22.06%13.92M	23.28%16.34M	23.28%16.34M	20.30%12.14M	-20.46%11.88M	-13.88%11.4M	15.26%13.25M	15.26%13.25M
Total current assets	2.32%399.95M	-3.98%343.3M	-17.07%322.02M	-5.97%376.36M	-5.97%376.36M	-7.74%390.86M	-16.30%357.54M	-7.68%388.3M	-17.49%400.26M	-17.49%400.26M
Non current assets
Net PPE	-11.38%78.57M	-11.21%79.78M	-9.15%83.02M	-6.64%86.73M	-6.64%86.73M	-5.87%88.66M	-10.01%89.85M	-12.27%91.38M	-13.38%92.89M	-13.38%92.89M
-Gross PPE	-11.38%78.57M	-11.21%79.78M	-9.15%83.02M	-0.86%228.9M	-0.86%228.9M	-5.87%88.66M	-10.01%89.85M	-12.27%91.38M	-4.23%230.88M	-4.23%230.88M
-Accumulated depreciation	----	----	----	-3.03%-142.17M	-3.03%-142.17M	----	----	----	-3.11%-137.99M	-3.11%-137.99M
Goodwill and other intangible assets	-7.34%187.98M	-7.25%191.62M	-7.09%195.34M	-6.90%199.13M	-6.90%199.13M	-6.74%202.87M	-6.64%206.61M	-6.65%210.25M	0.57%213.89M	0.57%213.89M
-Goodwill	0.00%33.24M	0.00%33.24M	0.00%33.24M	0.00%33.24M	0.00%33.24M	0.00%33.24M	0.00%33.24M	-0.41%33.24M	9.80%33.24M	9.80%33.24M
-Other intangible assets	-8.78%154.74M	-8.64%158.39M	-8.42%162.11M	-8.17%165.9M	-8.17%165.9M	-7.95%169.64M	-7.82%173.37M	-7.74%177.01M	-0.96%180.65M	-0.96%180.65M
Investments and advances	--0	--0	--0	-85.41%1.83M	-85.41%1.83M	-72.52%3.96M	-76.00%5.3M	-54.29%10.41M	-43.86%12.52M	-43.86%12.52M
Other non current assets	-57.70%2.25M	-61.86%2.26M	-61.84%2.29M	-51.06%3.1M	-51.06%3.1M	-25.36%5.31M	160.24%5.94M	177.75%5.99M	253.49%6.34M	253.49%6.34M
Total non current assets	-10.64%268.79M	-11.06%273.67M	-11.75%280.65M	-10.70%290.79M	-10.70%290.79M	-9.74%300.81M	-10.95%307.7M	-10.24%318.03M	-5.34%325.63M	-5.34%325.63M
Total assets	-3.32%668.74M	-7.26%616.96M	-14.68%602.67M	-8.09%667.14M	-8.09%667.14M	-8.62%691.67M	-13.91%665.24M	-8.85%706.33M	-12.45%725.89M	-12.45%725.89M
Liabilities
Current liabilities
Payables	39.20%79.61M	22.99%59.52M	7.98%33.42M	19.17%65.85M	19.17%65.85M	33.12%57.19M	-21.75%48.4M	-52.11%30.95M	-48.24%55.26M	-48.24%55.26M
-accounts payable	39.20%79.61M	22.99%59.52M	6.14%32.86M	43.74%64.66M	43.74%64.66M	33.12%57.19M	-21.75%48.4M	-50.76%30.95M	-54.40%44.98M	-54.40%44.98M
-Total tax payable	--0	--0	--567K	-88.36%1.2M	-88.36%1.2M	--0	--0	--0	26.89%10.28M	26.89%10.28M
Current accrued expenses	-1.29%68.43M	11.39%64.97M	-5.01%64.7M	31.48%25.7M	31.48%25.7M	-12.38%69.32M	-26.64%58.33M	-20.26%68.11M	-38.17%19.55M	-38.17%19.55M
Current provisions	----	----	----	-6.77%29.16M	-6.77%29.16M	----	----	----	-13.80%31.28M	-13.80%31.28M
Current debt and capital lease obligation	-21.00%21.69M	-25.01%21.34M	16.84%24.9M	34.14%18.82M	34.14%18.82M	98.07%27.45M	-26.73%28.45M	44.70%21.31M	-23.69%14.03M	-23.69%14.03M
-Current debt	-50.48%6.87M	-54.08%6.82M	40.32%10.65M	--4.74M	--4.74M	--13.87M	-40.47%14.86M	597.70%7.59M	----	----
-Current capital lease obligation	9.08%14.82M	6.76%14.52M	3.86%14.25M	0.34%14.08M	0.34%14.08M	-1.98%13.59M	-2.00%13.6M	0.59%13.72M	11.23%14.03M	11.23%14.03M
Current liabilities	10.24%169.72M	7.88%145.84M	2.20%123.02M	16.98%151.97M	16.98%151.97M	13.26%153.96M	-24.98%135.18M	-26.94%120.38M	-39.38%129.91M	-39.38%129.91M
Non current liabilities
Long term debt and capital lease obligation	-10.72%254.75M	-18.55%228.85M	-28.21%237.76M	-19.25%266.24M	-19.25%266.24M	-19.30%285.35M	-12.46%280.97M	0.89%331.2M	-0.90%329.7M	-0.90%329.7M
-Long term debt	-8.41%194.66M	-19.92%165.91M	-33.05%171.49M	-22.53%196.23M	-22.53%196.23M	-22.73%212.54M	-12.79%207.18M	6.41%256.14M	4.72%253.28M	4.72%253.28M
-Long term capital lease obligation	-17.46%60.09M	-14.71%62.94M	-11.70%66.28M	-8.39%70.01M	-8.39%70.01M	-7.29%72.81M	-11.53%73.79M	-14.30%75.06M	-15.86%76.42M	-15.86%76.42M
Non current deferred liabilities	-19.46%7.7M	-21.22%7.58M	-22.32%7.43M	-21.55%8.24M	-21.55%8.24M	-26.35%9.56M	-26.30%9.62M	-26.22%9.56M	-25.03%10.5M	-25.03%10.5M
Employee benefits	----	----	----	-2.22%5.06M	-2.22%5.06M	----	----	----	-25.15%5.18M	-25.15%5.18M
Other non current liabilities	-4.35%14.15M	-9.61%13.4M	-38.05%9.26M	-98.13%110K	-98.13%110K	-11.17%14.8M	27.45%14.83M	27.86%14.94M	4,107.14%5.89M	4,107.14%5.89M
Total non current liabilities	-10.66%278.1M	-18.14%251.32M	-28.37%255.94M	-20.12%284.3M	-20.12%284.3M	-19.08%311.29M	-11.56%307.01M	0.81%357.3M	-0.90%355.89M	-0.90%355.89M
Total liabilities	-3.75%447.82M	-10.18%397.16M	-20.66%378.97M	-10.20%436.26M	-10.20%436.26M	-10.64%465.25M	-16.14%442.19M	-7.99%477.67M	-15.28%485.8M	-15.28%485.8M
Shareholders'equity
Share capital	1.83%222K	1.83%222K	1.84%221K	0.00%218K	0.00%218K	-0.91%218K	-1.36%218K	-2.69%217K	-0.91%218K	-0.91%218K
-common stock	1.83%222K	1.83%222K	1.84%221K	0.00%218K	0.00%218K	-0.91%218K	-1.36%218K	-2.69%217K	-0.91%218K	-0.91%218K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-164.20%-40.51M	-114.54%-39.9M	-86.69%-20.77M	-1,284.98%-13.57M	-1,284.98%-13.57M	-3,608.70%-15.33M	-326.12%-18.6M	-166.07%-11.13M	-93.43%1.15M	-93.43%1.15M
Paid-in capital	0.98%279.53M	0.93%278.48M	0.91%277.5M	1.15%277.73M	1.15%277.73M	0.92%276.81M	0.96%275.92M	1.22%275M	1.11%274.58M	1.11%274.58M
Gains losses not affecting retained earnings	48.06%-18.32M	44.89%-19.01M	6.18%-33.25M	6.57%-33.5M	6.57%-33.5M	8.74%-35.28M	5.14%-34.49M	-7.28%-35.43M	-6.87%-35.85M	-6.87%-35.85M
Total stockholders'equity	-2.43%220.92M	-1.46%219.81M	-2.17%223.7M	-3.84%230.88M	-3.84%230.88M	-4.18%226.42M	-9.10%223.05M	-10.59%228.66M	-6.09%240.09M	-6.09%240.09M
Total equity	-2.43%220.92M	-1.46%219.81M	-2.17%223.7M	-3.84%230.88M	-3.84%230.88M	-4.18%226.42M	-9.10%223.05M	-10.59%228.66M	-6.09%240.09M	-6.09%240.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data