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Lifetime Brands | LCUT - Cash And Equivalent
Chart
Quotes
Financials
Lifetime Brands reported $12.12M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 581.12M
Cash and Equivalent
USD 12.13M
Cost of Sales
USD 116.42M
Current Assets
USD 374.97M
Current Liabilities
USD 138.55M
Debt
USD 172.74M
Dividend Yield
2.6
EBIT
USD 5.56M
EBITDA
USD 6.74M
Employees
1.23K
EPS Earnings Per Share
USD 0.02
Equity Capital and Reserves
USD 184.65M
Gross Profit on Sales
USD 67.42M
Interest Expense on Debt
USD 5.83M
Loan Capital
USD 165.93M
Market Capitalization
USD 195M
Net Income
USD 344K
Operating Expenses
USD 184.65M
Operating Profit
USD 8.61M
Ordinary Share Capital
USD 222K
PE Price to Earnings
17.07
Pre-Tax Profit
USD 184.65M
Sales Revenues
USD 183.84M
Selling and Administration Expenses
USD 38.77M
Stock
USD 221.19M
Trade Creditors
USD 49.79M
Trade Debtors
USD 116.08M
Cash And Equivalent
Change
Date
Acco Brands
USD 64.4M
18.1M
Dec/2025
Buckle
USD 266.16M
16.7M
Mar/2026
Cavco Industries
USD 243.2M
6.47M
Jun/2026
Crocs
USD 170.28M
39.39M
Jun/2026
Dixie
USD 79K
94K
Dec/2023
Ethan Allen
USD 73.63M
7.06M
Jun/2026
Flexsteel Industries
USD 36.77M
1.81M
Dec/2025
GoPro
USD 152.77M
94.2M
Sep/2025
Helen Of Troy
USD 22.37M
300K
Jun/2025
JAKKS Pacific
USD 25.89M
12.31M
Sep/2025
Lands End
USD 25.65M
1.7M
Aug/2024
Lifetime Brands
USD 12.12M
80K
Sep/2025
Movado
USD 198.25M
63.81M
Jul/2024
Natuzzi
EUR 20.32M
2K
Dec/2025
Newell Brands
USD 209M
8M
Jun/2026
Oxford Industries
USD 9.02M
340K
Jun/2026
Topgolf Callaway Brands
USD 278.1M
221.4M
Jun/2026
Turtle Beach
USD 12.32M
4.64M
Mar/2026
Universal Electronics
USD 31.51M
2.76M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.295
3.31
-3.57%
Brent
102.496
2.78
-2.64%
Natural gas
3.0166
0.09
-2.88%
Gasoline
3.2671
0.07
-2.12%
Heating Oil
4.8791
0.12
2.60%
Gold
4170.29
55.31
1.34%
Silver
61.336
0.71
1.17%
Copper
6.5941
0.02
0.37%
Soybeans
1297.75
9.50
0.74%
Wheat
693.25
4.50
0.65%
Coal
146.00
2.25
1.57%
Steel
3100.00
3.00
-0.10%
EU Gas
68.80
4.45
-6.08%
Lumber
531.53
0.47
-0.09%
Iron Ore CNY
699.00
6.00
-0.85%
More
Actual
Chg
%Chg
EURUSD
1.13396
0.0031
-0.28%
GBPUSD
1.32271
0.0027
-0.21%
AUDUSD
0.69864
0.0032
-0.45%
NZDUSD
0.56430
0.0025
-0.44%
USDJPY
157.257
0.1460
-0.09%
USDCNY
6.70798
0.0048
-0.07%
USDCHF
0.83376
0.0017
0.20%
USDCAD
1.41781
0.0004
0.03%
USDMXN
18.0697
0.0802
0.45%
USDINR
96.1000
0.1490
0.16%
USDBRL
5.20850
0.0168
-0.32%
USDRUB
84.0100
0.4113
-0.49%
USDKRW
1352.96
6.4500
-0.47%
DXY
101.392
0.1946
0.19%
USDTRY
49.0001
0.0284
0.06%
More
Actual
Chg
%Chg
US500
7676.32
7
-0.10%
US30
51375
107
-0.21%
US100
30389
112
0.37%
JP225
66079
201
0.31%
GB100
10637
48
-0.45%
DE40
25446
72
0.28%
FR40
8031
48
-0.59%
IT40
51870
110
0.21%
ES35
19518
83
-0.42%
ASX200
8680
0
0.00%
SHANGHAI
3830
7
0.18%
SENSEX
72529
243
-0.33%
TSX
35414
76
-0.22%
MOEX
2264
18
0.79%
IBOVESPA
183407
416
0.23%
More
Actual
Chg
%Chg
Apple
330.53
7.87
-2.33%
Tesla
353.85
3.60
-1.01%
Microsoft
510.55
1.33
0.26%
Amazon
248.29
2.14
0.87%
Meta
733.51
17.89
2.50%
Nvidia
228.04
0.82
-0.36%
Visa
367.49
0.25
-0.07%
Oracle
138.23
5.63
4.25%
JPMorgan
335.48
1.11
-0.33%
J&J
266.95
5.00
-1.84%
SpaceX
148.54
3.07
2.11%
Exxon Mobil
160.87
1.65
-1.02%
Alphabet
337.52
5.23
-1.53%
Goldman Sachs
915.15
1.13
-0.12%
Caterpillar
826.26
6.31
0.77%
More
Actual
Chg
%Chg
United States
5.2580
0.014
0.01%
United Kingdom
5.3968
0.004
0.01%
Japan
3.0900
0.010
-0.01%
Australia
5.3750
0.038
-0.04%
Germany
3.6093
0.034
-0.03%
Brazil
14.0950
0.115
-0.12%
Russia
16.9000
0.150
0.10%
India
7.1740
0.009
-0.03%
Canada
3.9990
0.032
0.03%
Italy
4.6096
0.003
0.00%
France
4.8100
0.034
0.03%
South Africa
8.9750
0.075
-0.08%
China
1.6809
0.011
-0.01%
Switzerland
0.5977
0.047
-0.04%
Chile
6.1400
0.080
0.08%
More
Actual
Chg
%Chg
Bitcoin
83621
123
0.15%
Ether
2697.80
8.8060
0.33%
Binance
756.1
7.9400
-1.04%
Cardano
0.24498
0.0023
-0.91%
Solana
119.4206
0.5390
0.45%
XRP
1.50250
0.0060
0.40%
Polkadot
1.19
0.0120
1.02%
Avalanche
11.33
0.7285
6.87%
Polygon
0.12
0.0007
0.57%
Cosmos
1.74
0.0040
0.23%
Dai
0.99977
0.0003
-0.03%
Litecoin
67.581
1.6599
-2.40%
Uniswap
9.02
0.2142
2.43%
Algorand
0.13
0.0082
-6.00%
Bitcoin Cash
308.28
2.1400
-0.69%
More
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