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LCUT Lifetime Brands

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  • 7.250
  • +0.060+0.83%
Trading Aug 30 11:55 ET
160.64MMarket Cap-8841P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
59.22%-11.23M
Net income from continuing operations
-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
-150.58%-6.36M
Operating gains losses
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
2,487.94%7.52M
Depreciation and amortization
-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
-21.23%4.6M
Deferred tax
----
----
44.31%-2.13M
44.18%-2.14M
--5K
----
----
-312.62%-3.83M
---3.83M
----
Other non cash items
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
-13.39%97K
Change In working capital
-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
61.14%-18.23M
-Change in receivables
-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
37.75%-29.59M
-Change in inventory
-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
154.33%21.63M
-Change in prepaid assets
-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
-64.54%639K
-Change in payables and accrued expense
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
-128.25%-10.91M
Cash from discontinued investing activities
Operating cash flow
-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
59.22%-11.23M
Investing cash flow
Cash flow from continuing investing activities
-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
-122.58%-496K
Net PPE purchase and sale
-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
42.59%-496K
Net business purchase and sale
----
----
--0
--0
----
----
----
-722.82%-17.96M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-122.58%-496K
Financing cash flow
Cash flow from continuing financing activities
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
1,311.10%10.68M
Net issuance payments of debt
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
727.04%13M
Net common stock issuance
--0
--0
59.83%-2.54M
--0
--0
--0
-278.39%-2.54M
---6.32M
---1.64M
---479K
Cash dividends paid
-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
-0.21%-958K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-73.43%233K
--0
--0
Net other financing activities
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
-88,100.00%-882K
Cash from discontinued financing activities
Financing cash flow
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
1,311.10%10.68M
Net cash flow
Beginning cash position
-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
-78.42%7.2M
Current changes in cash
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
95.76%-1.04M
Effect of exchange rate changes
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
-167.86%-225K
End cash Position
-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
-31.70%5.93M
Free cash flow
-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
58.71%-11.72M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%44.4M59.22%-11.23M
Net income from continuing operations -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-150.58%-6.36M
Operating gains losses 243.32%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%2.08M2,487.94%7.52M
Depreciation and amortization -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-21.23%4.6M
Deferred tax --------44.31%-2.13M44.18%-2.14M--5K---------312.62%-3.83M---3.83M----
Other non cash items 336.17%222K220.34%284K-110.45%-571K-105.77%-301K-38.14%60K-251.61%-94K-359.34%-236K478.41%5.47M619.45%5.22M-13.39%97K
Change In working capital -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%31.58M61.14%-18.23M
-Change in receivables -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%-2.29M37.75%-29.59M
-Change in inventory -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%51.14M154.33%21.63M
-Change in prepaid assets -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-64.54%639K
-Change in payables and accrued expense 331.53%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-128.25%-10.91M
Cash from discontinued investing activities
Operating cash flow -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%44.4M59.22%-11.23M
Investing cash flow
Cash flow from continuing investing activities -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-122.58%-496K
Net PPE purchase and sale -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%-1M42.59%-496K
Net business purchase and sale ----------0--0-------------722.82%-17.96M--0--0
Cash from discontinued investing activities
Investing cash flow -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-122.58%-496K
Financing cash flow
Cash flow from continuing financing activities 73.57%-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%-26.04M1,311.10%10.68M
Net issuance payments of debt 75.09%-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%-23.2M727.04%13M
Net common stock issuance --0--059.83%-2.54M--0--0--0-278.39%-2.54M---6.32M---1.64M---479K
Cash dividends paid -3.15%-951K-4.16%-1.03M2.25%-3.73M3.32%-902K3.44%-925K0.32%-922K1.89%-985K0.60%-3.82M-0.32%-933K-0.21%-958K
Proceeds from stock option exercised by employees ----------0--0-------------73.43%233K--0--0
Net other financing activities 89.64%-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-88,100.00%-882K
Cash from discontinued financing activities
Financing cash flow 73.57%-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%-26.04M1,311.10%10.68M
Net cash flow
Beginning cash position -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-78.42%7.2M
Current changes in cash 95.23%-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%17.36M95.76%-1.04M
Effect of exchange rate changes 78.87%-15K-208.47%-64K114.84%23K-66.56%103K69.78%-68K66.51%-71K326.92%59K-196.27%-155K193.33%308K-167.86%-225K
End cash Position -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-31.70%5.93M
Free cash flow -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%43.4M58.71%-11.72M
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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