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LCUT Lifetime Brands

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  • 5.940
  • +0.070+1.19%
Close Dec 24 13:00 ET
131.61MMarket Cap-5.94P/E (TTM)

Lifetime Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.39%-22.67M
-38.32%10.42M
-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
Net income from continuing operations
-91.82%344K
-178.63%-18.17M
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
Operating gains losses
-18.95%928K
243.32%14.23M
-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
Depreciation and amortization
32.92%6.41M
-0.63%4.89M
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
Deferred tax
--0
----
----
44.31%-2.13M
44.18%-2.14M
--5K
----
----
-312.62%-3.83M
---3.83M
Other non cash items
255.00%213K
336.17%222K
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
Change In working capital
-32.80%-31.65M
-36.94%8.54M
-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
-Change in receivables
25.80%-28.2M
-122.78%-1.95M
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
-Change in inventory
-269.70%-24.64M
-892.43%-18.62M
-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
-Change in prepaid assets
461.99%1.24M
-493.55%-1.47M
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
-Change in payables and accrued expense
-3.25%19.95M
331.53%30.58M
-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
Cash from discontinued investing activities
Operating cash flow
-88.39%-22.67M
-38.32%10.42M
-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
Investing cash flow
Cash flow from continuing investing activities
34.46%-506K
-3.32%-498K
-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
Net PPE purchase and sale
34.46%-506K
-3.32%-498K
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-722.82%-17.96M
--0
Cash from discontinued investing activities
Investing cash flow
34.46%-506K
-3.32%-498K
-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
Financing cash flow
Cash flow from continuing financing activities
530.88%25.66M
73.57%-11.15M
-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
Net issuance payments of debt
432.35%26.58M
75.09%-10.14M
-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
Net common stock issuance
--0
--0
--0
59.83%-2.54M
--0
--0
--0
-278.39%-2.54M
---6.32M
---1.64M
Cash dividends paid
0.97%-916K
-3.15%-951K
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-73.43%233K
--0
Net other financing activities
--0
89.64%-55K
-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
Cash from discontinued financing activities
Financing cash flow
530.88%25.66M
73.57%-11.15M
-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
Net cash flow
Beginning cash position
-77.54%3.4M
-88.67%4.64M
-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
Current changes in cash
128.51%2.49M
95.23%-1.23M
-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
Effect of exchange rate changes
242.65%97K
78.87%-15K
-208.47%-64K
114.84%23K
-66.56%103K
69.78%-68K
66.51%-71K
326.92%59K
-196.27%-155K
193.33%308K
End cash Position
-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
Free cash flow
-80.98%-23.17M
-39.54%9.92M
-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
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.39%-22.67M-38.32%10.42M-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%44.4M
Net income from continuing operations -91.82%344K-178.63%-18.17M28.90%-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
Operating gains losses -18.95%928K243.32%14.23M-24.74%2.27M65.46%12.4M97.45%4.1M-84.78%1.15M749.84%4.15M305.53%3.01M501.07%7.5M340.39%2.08M
Depreciation and amortization 32.92%6.41M-0.63%4.89M1.42%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
Deferred tax --0--------44.31%-2.13M44.18%-2.14M--5K---------312.62%-3.83M---3.83M
Other non cash items 255.00%213K336.17%222K220.34%284K-110.45%-571K-105.77%-301K-38.14%60K-251.61%-94K-359.34%-236K478.41%5.47M619.45%5.22M
Change In working capital -32.80%-31.65M-36.94%8.54M-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%31.58M
-Change in receivables 25.80%-28.2M-122.78%-1.95M195.78%41.12M-144.18%-14.97M124.47%561K-28.45%-38.01M40.22%8.57M-76.70%13.9M712.71%33.89M62.96%-2.29M
-Change in inventory -269.70%-24.64M-892.43%-18.62M-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%51.14M
-Change in prepaid assets 461.99%1.24M-493.55%-1.47M74.43%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
-Change in payables and accrued expense -3.25%19.95M331.53%30.58M-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
Cash from discontinued investing activities
Operating cash flow -88.39%-22.67M-38.32%10.42M-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%44.4M
Investing cash flow
Cash flow from continuing investing activities 34.46%-506K-3.32%-498K-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
Net PPE purchase and sale 34.46%-506K-3.32%-498K-17.42%-600K5.85%-2.8M-3.60%-1.04M-55.65%-772K56.06%-482K-33.77%-511K25.36%-2.98M-60.00%-1M
Net business purchase and sale --------------0-----------------722.82%-17.96M--0
Cash from discontinued investing activities
Investing cash flow 34.46%-506K-3.32%-498K-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
Financing cash flow
Cash flow from continuing financing activities 530.88%25.66M73.57%-11.15M-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%-26.04M
Net issuance payments of debt 432.35%26.58M75.09%-10.14M-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%-23.2M
Net common stock issuance --0--0--059.83%-2.54M--0--0--0-278.39%-2.54M---6.32M---1.64M
Cash dividends paid 0.97%-916K-3.15%-951K-4.16%-1.03M2.25%-3.73M3.32%-902K3.44%-925K0.32%-922K1.89%-985K0.60%-3.82M-0.32%-933K
Proceeds from stock option exercised by employees --------------0-----------------73.43%233K--0
Net other financing activities --089.64%-55K-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
Cash from discontinued financing activities
Financing cash flow 530.88%25.66M73.57%-11.15M-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%-26.04M
Net cash flow
Beginning cash position -77.54%3.4M-88.67%4.64M-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
Current changes in cash 128.51%2.49M95.23%-1.23M-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%17.36M
Effect of exchange rate changes 242.65%97K78.87%-15K-208.47%-64K114.84%23K-66.56%103K69.78%-68K66.51%-71K326.92%59K-196.27%-155K193.33%308K
End cash Position -5.29%5.98M-77.54%3.4M-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
Free cash flow -80.98%-23.17M-39.54%9.92M-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%43.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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