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LCUT Lifetime Brands

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.15%10.51M
132.04%56.43M
-11.11%39.47M
-7.16%-12.03M
175.86%16.89M
-9.69%12.11M
-34.25%24.32M
98.32%44.4M
59.22%-11.23M
-480.59%-22.26M
Net income from continuing operations
28.90%-6.26M
-36.43%-8.41M
-17.27%2.71M
166.15%4.21M
-88.44%-6.52M
-2,417.11%-8.81M
-129.64%-6.17M
622.68%3.27M
-150.58%-6.36M
-159.77%-3.46M
Operating gains losses
-24.74%2.27M
65.46%12.4M
97.45%4.1M
-84.78%1.15M
749.84%4.15M
305.53%3.01M
501.07%7.5M
340.39%2.08M
2,487.94%7.52M
-45.33%-638K
Depreciation and amortization
1.42%4.94M
0.18%19.57M
-0.92%4.96M
4.85%4.82M
-2.24%4.93M
-0.59%4.87M
-13.25%19.54M
0.83%5M
-21.23%4.6M
-12.61%5.04M
Deferred tax
----
44.31%-2.13M
44.18%-2.14M
----
----
----
-312.62%-3.83M
---3.83M
----
----
Other non cash items
220.34%284K
-110.45%-571K
-105.77%-301K
-38.14%60K
-251.61%-94K
-359.34%-236K
478.41%5.47M
619.45%5.22M
-13.39%97K
-16.22%62K
Change In working capital
-23.04%8.28M
1,204.12%29.77M
-7.21%29.3M
-30.72%-23.83M
155.04%13.54M
25.95%10.76M
90.08%-2.7M
13,571.00%31.58M
61.14%-18.23M
-278.00%-24.59M
-Change in receivables
195.78%41.12M
-144.18%-14.97M
124.47%561K
-28.45%-38.01M
40.22%8.57M
-76.70%13.9M
712.71%33.89M
62.96%-2.29M
37.75%-29.59M
-33.77%6.11M
-Change in inventory
-111.71%-1.57M
-25.33%35.43M
-40.16%30.6M
-130.81%-6.66M
91.93%-1.88M
740.84%13.37M
170.28%47.44M
482.08%51.14M
154.33%21.63M
-196.95%-23.24M
-Change in prepaid assets
74.43%3.16M
25.09%-1.83M
-59.34%-3.62M
-65.41%221K
60.94%-248K
1,100.55%1.81M
-219.77%-2.45M
15.61%-2.27M
-64.54%639K
-178.40%-635K
-Change in payables and accrued expense
-87.94%-34.43M
113.66%11.14M
111.73%1.76M
288.96%20.62M
203.76%7.09M
62.49%-18.32M
-286.22%-81.58M
-166.65%-14.99M
-128.25%-10.91M
21.69%-6.83M
Cash from discontinued investing activities
Operating cash flow
-13.15%10.51M
132.04%56.43M
-11.11%39.47M
-7.16%-12.03M
175.86%16.89M
-9.69%12.11M
-34.25%24.32M
98.32%44.4M
59.22%-11.23M
-480.59%-22.26M
Investing cash flow
Cash flow from continuing investing activities
-17.42%-600K
86.62%-2.8M
-3.60%-1.04M
-55.65%-772K
55.20%-482K
97.22%-511K
-1,797.64%-20.93M
-60.00%-1M
-122.58%-496K
40.98%-1.08M
Net PPE purchase and sale
-17.42%-600K
5.85%-2.8M
-3.60%-1.04M
-55.65%-772K
56.06%-482K
-33.77%-511K
25.36%-2.98M
-60.00%-1M
42.59%-496K
39.82%-1.1M
Net business purchase and sale
----
--0
--0
--0
----
----
-722.82%-17.96M
--0
--0
--21K
Cash from discontinued investing activities
Investing cash flow
-17.42%-600K
86.62%-2.8M
-3.60%-1.04M
-55.65%-772K
55.20%-482K
97.22%-511K
-1,797.64%-20.93M
-60.00%-1M
-122.58%-496K
40.98%-1.08M
Financing cash flow
Cash flow from continuing financing activities
-474.96%-21.4M
-701.65%-61.06M
-10.07%-28.67M
-61.92%4.07M
-365.23%-42.17M
169.98%5.71M
82.70%-7.62M
-913.39%-26.04M
1,311.10%10.68M
1,219.72%15.9M
Net issuance payments of debt
-300.05%-19.35M
-1,121.36%-44.72M
19.57%-18.66M
-61.60%4.99M
-296.49%-40.72M
257.36%9.67M
111.56%4.38M
-1,317.29%-23.2M
727.04%13M
2,072,200.00%20.72M
Net common stock issuance
--0
59.83%-2.54M
--0
--0
--0
-278.39%-2.54M
---6.32M
---1.64M
---479K
---3.53M
Cash dividends paid
-4.16%-1.03M
2.25%-3.73M
3.32%-902K
3.44%-925K
0.32%-922K
1.89%-985K
0.60%-3.82M
-0.32%-933K
-0.21%-958K
2.32%-925K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-73.43%233K
--0
--0
--0
Net other financing activities
-134.17%-1.03M
-382.47%-10.07M
-3,297.01%-9.1M
--0
-43.51%-531K
22.71%-439K
34.52%-2.09M
-8,833.33%-268K
-88,100.00%-882K
63.90%-370K
Cash from discontinued financing activities
Financing cash flow
-474.96%-21.4M
-701.65%-61.06M
-10.07%-28.67M
-61.92%4.07M
-365.23%-42.17M
169.98%5.71M
82.70%-7.62M
-913.39%-26.04M
1,311.10%10.68M
1,219.72%15.9M
Net cash flow
Beginning cash position
-31.40%16.19M
-15.67%23.6M
6.54%6.32M
110.12%15.12M
175.89%40.96M
-15.67%23.6M
-22.19%27.98M
-31.70%5.93M
-78.42%7.2M
-51.55%14.85M
Current changes in cash
-166.39%-11.49M
-75.74%-7.43M
-43.73%9.77M
-738.39%-8.74M
-246.44%-25.77M
231.97%17.3M
48.06%-4.23M
-9.56%17.36M
95.76%-1.04M
-385.38%-7.44M
Effect of exchange rate changes
-208.47%-64K
114.84%23K
-66.56%103K
69.78%-68K
66.51%-71K
326.92%59K
-196.27%-155K
193.33%308K
-167.86%-225K
-316.33%-212K
End cash Position
-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
Free cash flow
-14.50%9.91M
151.26%53.63M
-11.45%38.43M
-9.21%-12.8M
170.24%16.41M
-10.97%11.59M
-35.33%21.34M
99.42%43.4M
58.71%-11.72M
-680.18%-23.36M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.15%10.51M132.04%56.43M-11.11%39.47M-7.16%-12.03M175.86%16.89M-9.69%12.11M-34.25%24.32M98.32%44.4M59.22%-11.23M-480.59%-22.26M
Net income from continuing operations 28.90%-6.26M-36.43%-8.41M-17.27%2.71M166.15%4.21M-88.44%-6.52M-2,417.11%-8.81M-129.64%-6.17M622.68%3.27M-150.58%-6.36M-159.77%-3.46M
Operating gains losses -24.74%2.27M65.46%12.4M97.45%4.1M-84.78%1.15M749.84%4.15M305.53%3.01M501.07%7.5M340.39%2.08M2,487.94%7.52M-45.33%-638K
Depreciation and amortization 1.42%4.94M0.18%19.57M-0.92%4.96M4.85%4.82M-2.24%4.93M-0.59%4.87M-13.25%19.54M0.83%5M-21.23%4.6M-12.61%5.04M
Deferred tax ----44.31%-2.13M44.18%-2.14M-------------312.62%-3.83M---3.83M--------
Other non cash items 220.34%284K-110.45%-571K-105.77%-301K-38.14%60K-251.61%-94K-359.34%-236K478.41%5.47M619.45%5.22M-13.39%97K-16.22%62K
Change In working capital -23.04%8.28M1,204.12%29.77M-7.21%29.3M-30.72%-23.83M155.04%13.54M25.95%10.76M90.08%-2.7M13,571.00%31.58M61.14%-18.23M-278.00%-24.59M
-Change in receivables 195.78%41.12M-144.18%-14.97M124.47%561K-28.45%-38.01M40.22%8.57M-76.70%13.9M712.71%33.89M62.96%-2.29M37.75%-29.59M-33.77%6.11M
-Change in inventory -111.71%-1.57M-25.33%35.43M-40.16%30.6M-130.81%-6.66M91.93%-1.88M740.84%13.37M170.28%47.44M482.08%51.14M154.33%21.63M-196.95%-23.24M
-Change in prepaid assets 74.43%3.16M25.09%-1.83M-59.34%-3.62M-65.41%221K60.94%-248K1,100.55%1.81M-219.77%-2.45M15.61%-2.27M-64.54%639K-178.40%-635K
-Change in payables and accrued expense -87.94%-34.43M113.66%11.14M111.73%1.76M288.96%20.62M203.76%7.09M62.49%-18.32M-286.22%-81.58M-166.65%-14.99M-128.25%-10.91M21.69%-6.83M
Cash from discontinued investing activities
Operating cash flow -13.15%10.51M132.04%56.43M-11.11%39.47M-7.16%-12.03M175.86%16.89M-9.69%12.11M-34.25%24.32M98.32%44.4M59.22%-11.23M-480.59%-22.26M
Investing cash flow
Cash flow from continuing investing activities -17.42%-600K86.62%-2.8M-3.60%-1.04M-55.65%-772K55.20%-482K97.22%-511K-1,797.64%-20.93M-60.00%-1M-122.58%-496K40.98%-1.08M
Net PPE purchase and sale -17.42%-600K5.85%-2.8M-3.60%-1.04M-55.65%-772K56.06%-482K-33.77%-511K25.36%-2.98M-60.00%-1M42.59%-496K39.82%-1.1M
Net business purchase and sale ------0--0--0---------722.82%-17.96M--0--0--21K
Cash from discontinued investing activities
Investing cash flow -17.42%-600K86.62%-2.8M-3.60%-1.04M-55.65%-772K55.20%-482K97.22%-511K-1,797.64%-20.93M-60.00%-1M-122.58%-496K40.98%-1.08M
Financing cash flow
Cash flow from continuing financing activities -474.96%-21.4M-701.65%-61.06M-10.07%-28.67M-61.92%4.07M-365.23%-42.17M169.98%5.71M82.70%-7.62M-913.39%-26.04M1,311.10%10.68M1,219.72%15.9M
Net issuance payments of debt -300.05%-19.35M-1,121.36%-44.72M19.57%-18.66M-61.60%4.99M-296.49%-40.72M257.36%9.67M111.56%4.38M-1,317.29%-23.2M727.04%13M2,072,200.00%20.72M
Net common stock issuance --059.83%-2.54M--0--0--0-278.39%-2.54M---6.32M---1.64M---479K---3.53M
Cash dividends paid -4.16%-1.03M2.25%-3.73M3.32%-902K3.44%-925K0.32%-922K1.89%-985K0.60%-3.82M-0.32%-933K-0.21%-958K2.32%-925K
Proceeds from stock option exercised by employees ------0--0--0---------73.43%233K--0--0--0
Net other financing activities -134.17%-1.03M-382.47%-10.07M-3,297.01%-9.1M--0-43.51%-531K22.71%-439K34.52%-2.09M-8,833.33%-268K-88,100.00%-882K63.90%-370K
Cash from discontinued financing activities
Financing cash flow -474.96%-21.4M-701.65%-61.06M-10.07%-28.67M-61.92%4.07M-365.23%-42.17M169.98%5.71M82.70%-7.62M-913.39%-26.04M1,311.10%10.68M1,219.72%15.9M
Net cash flow
Beginning cash position -31.40%16.19M-15.67%23.6M6.54%6.32M110.12%15.12M175.89%40.96M-15.67%23.6M-22.19%27.98M-31.70%5.93M-78.42%7.2M-51.55%14.85M
Current changes in cash -166.39%-11.49M-75.74%-7.43M-43.73%9.77M-738.39%-8.74M-246.44%-25.77M231.97%17.3M48.06%-4.23M-9.56%17.36M95.76%-1.04M-385.38%-7.44M
Effect of exchange rate changes -208.47%-64K114.84%23K-66.56%103K69.78%-68K66.51%-71K326.92%59K-196.27%-155K193.33%308K-167.86%-225K-316.33%-212K
End cash Position -88.67%4.64M-31.40%16.19M-31.40%16.19M6.54%6.32M110.12%15.12M175.89%40.96M-15.67%23.6M-15.67%23.6M-31.70%5.93M-78.42%7.2M
Free cash flow -14.50%9.91M151.26%53.63M-11.45%38.43M-9.21%-12.8M170.24%16.41M-10.97%11.59M-35.33%21.34M99.42%43.4M58.71%-11.72M-680.18%-23.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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