Lifetime Brands, Inc.LCUTNASDAQ

Revenue (LTM)

$648M

-5.1% YoY

Net Income (LTM)

$-27M

-77.6% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

-3.4%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	863	728↓15.7%	687↓5.6%	683↓0.5%	648↓5.1%
Gross Profit	303	260↓14.2%	255↓2.2%	261↑2.4%	241↓7.7%
Operating Income	51	24↓52.3%	32↑31.6%	27↓15.2%	25↓8.3%
Net Income	21	-6↓129.6%	-8↓36.4%	-15↓80.3%	-27↓77.6%
EBITDA	72	46↓36.2%	52↑13.1%	35↓32.8%	47↑34.2%
EPS Diluted	0.94	-0.29↓130.9%	-0.40↓37.9%	-0.71↓77.5%	-1.24↓74.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	24↓15.7%	16↓31.4%	3↓81.9%	4↑45.7%
Total Current Assets	485	400↓17.5%	376↓6.0%	374↓0.7%	374↑0.1%
Total Assets	829	726↓12.4%	667↓8.1%	634↓4.9%	573↓9.7%
Total Current Liabilities	214	130↓39.4%	152↑17.0%	152↓0.1%	131↓13.5%
Total Liabilities	573	486↓15.3%	436↓10.2%	404↓7.3%	370↓8.4%
Total Equity	256	240↓6.1%	231↓3.8%	230↓0.4%	202↓12.0%
Total Debt	351	344↓2.1%	285↓17.1%	250↓12.2%	244↓2.7%
Net Debt	323	320↓0.9%	269↓16.0%	247↓8.0%	239↓3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	37	24↓34.3%	56↑132.0%	19↓67.1%	8↓59.0%
Capital Expenditure	-4	-3↑25.4%	-3↑5.8%	-2↑20.5%	-4↓95.5%
Free Cash Flow	33	21↓35.3%	54↑151.3%	16↓69.5%	3↓80.1%
Stock-Based Comp	5	4↓26.3%	4↓4.1%	4↑6.3%	3↓15.8%
Net Change in Cash	-8	-4↑45.1%	-7↓69.0%	-13↓79.0%	1↑110.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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