US Stock MarketDetailed Quotes
LCUT Lifetime Brands
- 5.940
- +0.070+1.19%
Close Dec 24 13:00 ET
131.61MMarket Cap-5.94P/E (TTM)
5.980High5.850Low32.80KVolume5.920Open5.870Pre Close194.00KTurnover0.27%Turnover RatioLossP/E (Static)22.16MShares11.53752wk High0.60P/B71.60MFloat Cap5.21152wk Low0.17Dividend TTM12.05MShs Float23.528Historical High2.86%Div YieldTTM2.22%Amplitude0.799Historical Low5.914Avg Price1Lot Size
Lifetime Brands Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- |
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