---
title: "Lifetime Brands (LCUT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LCUT.US/norm.md"
symbol: "LCUT.US"
name: "Lifetime Brands"
parent: "https://longbridge.com/en/quote/LCUT.US.md"
datetime: "2026-05-20T09:36:39.018Z"
locales:
  - [en](https://longbridge.com/en/quote/LCUT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LCUT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LCUT.US/norm.md)
---

# Lifetime Brands (LCUT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2200 | 0.8316 | -0.0546 | -1.83 | -0.1946 |
| ROE | -9.55% | 37.53% | -2.57% | -77.19% | -7.38% |
| Revenue | 143.51M | 204.07M | 171.91M | 131.86M | 140.09M |
| Net income | -4.77M | 18.15M | -1.19M | -39.70M | -4.20M |
| Operating income | -200000.00 | 22.24M | 7.00M | -3.97M | 1.10M |
| Gross margin | 37.75% | 38.61% | 35.15% | 38.55% | 36.15% |
| Net margin | -3.33% | 8.89% | -0.69% | -30.11% | -3.00% |
| Profit quality | -0.59% | 594.89% | -31.54% | -42.48% | 6.58% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 527.86M | 572.55M | 581.12M | 551.88M | 594.59M |
| Leverage | 2.67 | 2.83 | 3.15 | 2.97 | 2.63 |
| BVPS | 8.64 | 8.93 | 8.15 | 8.20 | 10.07 |
| Turnover | 1.16 | 1.07 | 1.05 | 1.15 | 1.14 |
| Cash & STI | 13.86M | 4.27M | 12.13M | 12.04M | 10.38M |
| Inv & Rec | 190.30M | 194.05M | 221.19M | 218.21M | 210.05M |
| LT assets | 63.27M | 63.95M | 67.05M | 71.31M | 72.39M |
| Net debt | 206.93M | 239.37M | 245.33M | 226.11M | 232.64M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.76M | 3.74M | -22.19M | 9.35M | 16.71M |
| Investing CF | -3.84M | -1.13M | -381000.00 | -1.17M | -1.57M |
| Financing CF | -20.29M | -10.50M | 22.65M | -6.60M | -7.77M |
| Free CF | 34.28M | 4.36M | -16.28M | 10.21M | 18.33M |
| OCF coverage | 46.49% | 4.03% | -32.21% | 14.43% | 17.08% |
| Repaid & issued | 48.67M | 81.12M | 91.05M | 57.00M | 88.89M |
| CapEx | -3.84M | -1.13M | -475000.00 | -1.17M | -1.57M |

## Distribution Plan

**Dividend Yield**: 2.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0425USD | 2026-05-01 | 2026-05-01 | 2026-05-15 |
| Cash Dividend: 
0.0425USD | 2026-01-30 | 2026-01-30 | 2026-02-13 |
| Cash Dividend: 
0.0425USD | 2025-10-31 | 2025-10-31 | 2025-11-14 |