US Stock MarketDetailed Quotes

LCUT Lifetime Brands

Watchlist

8.210
-0.220-2.61%

Close Jul 19 16:00 ET

8.410
+0.200+2.44%

Post 18:42 ET

181.22MMarket Cap-29321P/E (TTM)

Lifetime Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.67%4.64M

-31.40%16.19M

6.54%6.32M

110.12%15.12M

175.89%40.96M

-15.67%23.6M

-31.70%5.93M

-78.42%7.2M

-Cash and cash equivalents

-88.67%4.64M

-31.40%16.19M

6.54%6.32M

110.12%15.12M

175.89%40.96M

-15.67%23.6M

-31.70%5.93M

-78.42%7.2M

Receivables

-9.87%113.65M

9.90%155.18M

12.17%154.71M

7.39%118.01M

7.49%126.09M

-19.35%141.2M

-18.49%137.93M

-10.10%109.89M

-Accounts receivable

-8.83%113.65M

9.90%155.18M

13.38%153.46M

8.29%114.97M

6.27%124.65M

-19.35%141.2M

-20.02%135.34M

-11.89%106.16M

-Taxes receivable

----

-51.45%1.25M

-18.24%3.05M

--1.43M

----

--2.58M

113.09%3.73M

Inventory

-9.55%189.82M

-15.10%188.65M

-19.29%217.7M

-27.99%212.53M

-23.74%209.86M

-17.86%222.21M

4.98%269.72M

35.27%295.14M

Other current assets

22.06%13.92M

23.28%16.34M

20.30%12.14M

-20.46%11.88M

-13.88%11.4M

15.26%13.25M

12.23%10.09M

63.39%14.93M

Total current assets

-17.07%322.02M

-5.97%376.36M

-7.74%390.86M

-16.30%357.54M

-7.68%388.3M

-17.49%400.26M

-4.54%423.67M

11.56%427.16M

Non current assets

Net PPE

-9.15%83.02M

-6.64%86.73M

-5.87%88.66M

-10.01%89.85M

-12.27%91.38M

-13.38%92.89M

-15.02%94.19M

-13.23%99.84M

-Gross PPE

-9.15%83.02M

-0.86%228.9M

-5.87%88.66M

-10.01%89.85M

-12.27%91.38M

-4.23%230.88M

-15.02%94.19M

-13.23%99.84M

-Accumulated depreciation

----

-3.03%-142.17M

----

-3.11%-137.99M

----

Goodwill and other intangible assets

-7.09%195.34M

-6.90%199.13M

-6.74%202.87M

-6.64%206.61M

-6.65%210.25M

0.57%213.89M

-5.84%217.53M

-6.13%221.31M

-Goodwill

0.00%33.24M

-0.41%33.24M

9.80%33.24M

-Other intangible assets

-8.42%162.11M

-8.17%165.9M

-7.95%169.64M

-7.82%173.37M

-7.74%177.01M

-0.96%180.65M

-8.20%184.29M

-8.48%188.07M

Investments and advances

--0

-85.41%1.83M

-72.52%3.96M

-76.00%5.3M

-54.29%10.41M

-43.86%12.52M

-34.86%14.42M

-7.07%22.1M

Other non current assets

-61.84%2.29M

-51.06%3.1M

-25.36%5.31M

160.24%5.94M

177.75%5.99M

253.49%6.34M

257.46%7.12M

11.38%2.28M

Total non current assets

-11.75%280.65M

-10.70%290.79M

-9.74%300.81M

-10.95%307.7M

-10.24%318.03M

-5.34%325.63M

-8.94%333.26M

-8.26%345.53M

Total assets

-14.68%602.67M

-8.09%667.14M

-8.62%691.67M

-13.91%665.24M

-8.85%706.33M

-12.45%725.89M

-6.53%756.93M

1.73%772.69M

Liabilities

Current liabilities

Payables

7.98%33.42M

19.17%65.85M

33.12%57.19M

-21.75%48.4M

-52.11%30.95M

-48.24%55.26M

-31.53%42.96M

11.66%61.85M

-accounts payable

6.14%32.86M

43.74%64.66M

33.12%57.19M

-21.75%48.4M

-50.76%30.95M

-54.40%44.98M

-29.10%42.96M

11.66%61.85M

-Total tax payable

--567K

-88.36%1.2M

--0

26.89%10.28M

--0

Current accrued expenses

-5.01%64.7M

31.48%25.7M

-12.38%69.32M

-26.64%58.33M

-20.26%68.11M

-38.17%19.55M

-27.13%79.12M

1.85%79.51M

Current provisions

----

-6.77%29.16M

----

-13.80%31.28M

----

Current debt and capital lease obligation

16.84%24.9M

34.14%18.82M

98.07%27.45M

-26.73%28.45M

44.70%21.31M

-23.69%14.03M

-33.83%13.86M

62.95%38.83M

-Current debt

40.32%10.65M

--4.74M

--13.87M

-40.47%14.86M

597.70%7.59M

----

116.46%24.96M

-Current capital lease obligation

3.86%14.25M

0.34%14.08M

-1.98%13.59M

-2.00%13.6M

0.59%13.72M

11.23%14.03M

11.79%13.86M

12.80%13.87M

Current liabilities

2.20%123.02M

16.98%151.97M

13.26%153.96M

-24.98%135.18M

-26.94%120.38M

-39.38%129.91M

-29.30%135.94M

14.56%180.19M

Non current liabilities

Long term debt and capital lease obligation

-28.21%237.76M

-19.25%266.24M

-19.30%285.35M

-12.46%280.97M

0.89%331.2M

-0.90%329.7M

5.77%353.58M

-3.62%320.97M

-Long term debt

-33.05%171.49M

-22.53%196.23M

-22.73%212.54M

-12.79%207.18M

6.41%256.14M

4.72%253.28M

14.45%275.05M

0.93%237.56M

-Long term capital lease obligation

-11.70%66.28M

-8.39%70.01M

-7.29%72.81M

-11.53%73.79M

-14.30%75.06M

-15.86%76.42M

-16.43%78.53M

-14.59%83.4M

Non current deferred liabilities

-22.32%7.43M

-21.55%8.24M

-26.35%9.56M

-26.30%9.62M

-26.22%9.56M

-25.03%10.5M

17.68%12.98M

20.52%13.06M

Employee benefits

----

-2.22%5.06M

----

-25.15%5.18M

----

Other non current liabilities

-38.05%9.26M

-98.13%110K

-11.17%14.8M

27.45%14.83M

27.86%14.94M

4,107.14%5.89M

12.70%16.66M

-23.34%11.63M

Total non current liabilities

-28.37%255.94M

-20.12%284.3M

-19.08%311.29M

-11.56%307.01M

0.81%357.3M

-0.90%355.89M

6.40%384.69M

-3.70%347.13M

Total liabilities

-20.66%378.97M

-10.20%436.26M

-10.64%465.25M

-16.14%442.19M

-7.99%477.67M

-15.28%485.8M

-6.00%520.63M

1.85%527.32M

Shareholders'equity

Share capital

1.84%221K

0.00%218K

-0.91%218K

-1.36%218K

-2.69%217K

-0.91%218K

0.00%220K

0.45%221K

-common stock

1.84%221K

0.00%218K

-0.91%218K

-1.36%218K

-2.69%217K

-0.91%218K

0.00%220K

0.45%221K

-Preferred stock

--0

Retained earnings

-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

-97.70%437K

10.79%8.22M

Paid-in capital

0.91%277.5M

1.15%277.73M

0.92%276.81M

0.96%275.92M

1.22%275M

1.11%274.58M

1.48%274.3M

1.60%273.28M

Gains losses not affecting retained earnings

6.18%-33.25M

6.57%-33.5M

8.74%-35.28M

5.14%-34.49M

-7.28%-35.43M

-6.87%-35.85M

-15.22%-38.66M

-4.42%-36.36M

Total stockholders'equity

-2.17%223.7M

-3.84%230.88M

-4.18%226.42M

-9.10%223.05M

-10.59%228.66M

-6.09%240.09M

-7.69%236.3M

1.48%245.37M

Total equity

-2.17%223.7M

-3.84%230.88M

-4.18%226.42M

-9.10%223.05M

-10.59%228.66M

-6.09%240.09M

-7.69%236.3M

1.48%245.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-31.70%5.93M	-78.42%7.2M
-Cash and cash equivalents	-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	-31.70%5.93M	-78.42%7.2M
Receivables	-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	-18.49%137.93M	-10.10%109.89M
-Accounts receivable	-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	-20.02%135.34M	-11.89%106.16M
-Taxes receivable	----	----	----	-51.45%1.25M	-18.24%3.05M	--1.43M	----	----	--2.58M	113.09%3.73M
Inventory	-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	4.98%269.72M	35.27%295.14M
Other current assets	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	12.23%10.09M	63.39%14.93M
Total current assets	-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	-4.54%423.67M	11.56%427.16M
Non current assets
Net PPE	-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	-15.02%94.19M	-13.23%99.84M
-Gross PPE	-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	-15.02%94.19M	-13.23%99.84M
-Accumulated depreciation	----	-3.03%-142.17M	-3.03%-142.17M	----	----	----	-3.11%-137.99M	-3.11%-137.99M	----	----
Goodwill and other intangible assets	-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	-5.84%217.53M	-6.13%221.31M
-Goodwill	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	9.80%33.24M	9.80%33.24M
-Other intangible assets	-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	-8.20%184.29M	-8.48%188.07M
Investments and advances	--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	-34.86%14.42M	-7.07%22.1M
Other non current assets	-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	257.46%7.12M	11.38%2.28M
Total non current assets	-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	-8.94%333.26M	-8.26%345.53M
Total assets	-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	-6.53%756.93M	1.73%772.69M
Liabilities
Current liabilities
Payables	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	-31.53%42.96M	11.66%61.85M
-accounts payable	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	-29.10%42.96M	11.66%61.85M
-Total tax payable	--567K	-88.36%1.2M	-88.36%1.2M	--0	--0	--0	26.89%10.28M	26.89%10.28M	--0	--0
Current accrued expenses	-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	-27.13%79.12M	1.85%79.51M
Current provisions	----	-6.77%29.16M	-6.77%29.16M	----	----	----	-13.80%31.28M	-13.80%31.28M	----	----
Current debt and capital lease obligation	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	-33.83%13.86M	62.95%38.83M
-Current debt	40.32%10.65M	--4.74M	--4.74M	--13.87M	-40.47%14.86M	597.70%7.59M	----	----	----	116.46%24.96M
-Current capital lease obligation	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	11.79%13.86M	12.80%13.87M
Current liabilities	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	-29.30%135.94M	14.56%180.19M
Non current liabilities
Long term debt and capital lease obligation	-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	5.77%353.58M	-3.62%320.97M
-Long term debt	-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	14.45%275.05M	0.93%237.56M
-Long term capital lease obligation	-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	-16.43%78.53M	-14.59%83.4M
Non current deferred liabilities	-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	17.68%12.98M	20.52%13.06M
Employee benefits	----	-2.22%5.06M	-2.22%5.06M	----	----	----	-25.15%5.18M	-25.15%5.18M	----	----
Other non current liabilities	-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	12.70%16.66M	-23.34%11.63M
Total non current liabilities	-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	6.40%384.69M	-3.70%347.13M
Total liabilities	-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	-6.00%520.63M	1.85%527.32M
Shareholders'equity
Share capital	1.84%221K	0.00%218K	0.00%218K	-0.91%218K	-1.36%218K	-2.69%217K	-0.91%218K	-0.91%218K	0.00%220K	0.45%221K
-common stock	1.84%221K	0.00%218K	0.00%218K	-0.91%218K	-1.36%218K	-2.69%217K	-0.91%218K	-0.91%218K	0.00%220K	0.45%221K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-97.70%437K	10.79%8.22M
Paid-in capital	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	1.48%274.3M	1.60%273.28M
Gains losses not affecting retained earnings	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	-15.22%-38.66M	-4.42%-36.36M
Total stockholders'equity	-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	-7.69%236.3M	1.48%245.37M
Total equity	-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	-7.69%236.3M	1.48%245.37M
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