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LCUT Lifetime Brands

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5.490
-0.020-0.36%

Trading Nov 19 13:04 ET

121.64MMarket Cap-5490P/E (TTM)

Lifetime Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

59.83%-2.54M

--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

6.54%6.32M

110.12%15.12M

175.89%40.96M

-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

Accounting Standards

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%10.51M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data