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LIFETIME BRANDS, INC. financial statement history
Source-linked financial facts for LIFETIME BRANDS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 829074000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-007371 |
| As of 2022-12-31 | 725888000 | USD | 2024-03-12 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-010568 |
| As of 2023-12-31 | 667142000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-012650 |
| As of 2024-12-31 | 634310000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0000874396-26-000008 |
| As of 2025-12-31 | 572555000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0000874396-26-000008 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 485073000 | USD | 2023-03-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-23-007371 |
| As of 2022-12-31 | 400256000 | USD | 2024-03-12 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-010568 |
| As of 2023-12-31 | 376355000 | USD | 2025-03-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-012650 |
| As of 2024-12-31 | 373568000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000874396-26-000008 |
| As of 2025-12-31 | 373893000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000874396-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 27982000 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-007371 |
| As of 2022-12-31 | 23598000 | USD | 2024-03-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-010568 |
| As of 2023-12-31 | 16189000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-012650 |
| As of 2024-12-31 | 2929000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000874396-26-000008 |
| As of 2025-12-31 | 4267000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000874396-26-000008 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 270516000 | USD | 2023-03-09 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001628280-23-007371 |
| As of 2022-12-31 | 222209000 | USD | 2024-03-12 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001628280-24-010568 |
| As of 2023-12-31 | 188647000 | USD | 2025-03-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-012650 |
| As of 2024-12-31 | 202408000 | USD | 2026-03-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000874396-26-000008 |
| As of 2025-12-31 | 194046000 | USD | 2026-03-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000874396-26-000008 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20748000 | USD | 2023-03-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-007371 |
| As of 2022-12-31 | 18022000 | USD | 2024-03-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-010568 |
| As of 2023-12-31 | 16970000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-012650 |
| As of 2024-12-31 | 15049000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000874396-26-000008 |
| As of 2025-12-31 | 15441000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000874396-26-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 214301000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-23-007371 |
| As of 2022-12-31 | 129906000 | USD | 2024-03-12 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-010568 |
| As of 2023-12-31 | 151968000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-012650 |
| As of 2024-12-31 | 151743000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000874396-26-000008 |
| As of 2025-12-31 | 131303000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000874396-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 150000000 | USD | 2024-03-12 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-010568 |
| As of 2024-12-31 | 142500000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-012650 |
| As of 2025-12-31 | 135000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000874396-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 255646000 | USD | 2025-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-012650 |
| As of 2022-12-31 | 240088000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000874396-26-000008 |
| As of 2023-12-31 | 230879000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000874396-26-000008 |
| As of 2024-12-31 | 229923000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000874396-26-000008 |
| As of 2025-12-31 | 202277000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000874396-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 862924000 | USD | 2024-03-12 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-010568 |
| 2022-01-01 to 2022-12-31 | 727662000 | USD | 2025-03-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-012650 |
| 2023-01-01 to 2023-12-31 | 686683000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000874396-26-000008 |
| 2024-01-01 to 2024-12-31 | 682952000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000874396-26-000008 |
| 2025-01-01 to 2025-12-31 | 647933000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000874396-26-000008 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 559605000 | USD | 2024-03-12 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-24-010568 |
| 2022-01-01 to 2022-12-31 | 467346000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-012650 |
| 2023-01-01 to 2023-12-31 | 432044000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000874396-26-000008 |
| 2024-01-01 to 2024-12-31 | 422249000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000874396-26-000008 |
| 2025-01-01 to 2025-12-31 | 407238000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000874396-26-000008 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 303319000 | USD | 2024-03-12 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001628280-24-010568 |
| 2022-01-01 to 2022-12-31 | 260316000 | USD | 2025-03-13 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-012650 |
| 2023-01-01 to 2023-12-31 | 254639000 | USD | 2026-03-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000874396-26-000008 |
| 2024-01-01 to 2024-12-31 | 260703000 | USD | 2026-03-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000874396-26-000008 |
| 2025-01-01 to 2025-12-31 | 240695000 | USD | 2026-03-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000874396-26-000008 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 50842000 | USD | 2024-03-12 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-010568 |
| 2022-01-01 to 2022-12-31 | 24263000 | USD | 2025-03-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-012650 |
| 2023-01-01 to 2023-12-31 | 31941000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000874396-26-000008 |
| 2024-01-01 to 2024-12-31 | 27084000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000874396-26-000008 |
| 2025-01-01 to 2025-12-31 | -9436000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000874396-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20801000 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-010568 |
| 2022-01-01 to 2022-12-31 | -6166000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-012650 |
| 2023-01-01 to 2023-12-31 | -8412000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000874396-26-000008 |
| 2024-01-01 to 2024-12-31 | -15165000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000874396-26-000008 |
| 2025-01-01 to 2025-12-31 | -26937000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000874396-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.94 | USD/shares | 2024-03-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-010568 |
| 2022-01-01 to 2022-12-31 | -0.29 | USD/shares | 2025-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-012650 |
| 2023-01-01 to 2023-12-31 | -0.4 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000874396-26-000008 |
| 2024-01-01 to 2024-12-31 | -0.71 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000874396-26-000008 |
| 2025-01-01 to 2025-12-31 | -1.24 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000874396-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 36988000 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-010568 |
| 2022-01-01 to 2022-12-31 | 24319000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-012650 |
| 2023-01-01 to 2023-12-31 | 56431000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000874396-26-000008 |
| 2024-01-01 to 2024-12-31 | 18569000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000874396-26-000008 |
| 2025-01-01 to 2025-12-31 | 7608000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000874396-26-000008 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3986000 | USD | 2024-03-12 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-010568 |
| 2022-01-01 to 2022-12-31 | 2975000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-012650 |
| 2023-01-01 to 2023-12-31 | 2801000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000874396-26-000008 |
| 2024-01-01 to 2024-12-31 | 2227000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000874396-26-000008 |
| 2025-01-01 to 2025-12-31 | 4354000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000874396-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3843000 | USD | 2024-03-12 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-24-010568 |
| 2022-01-01 to 2022-12-31 | 3820000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-25-012650 |
| 2023-01-01 to 2023-12-31 | 3734000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000874396-26-000008 |
| 2024-01-01 to 2024-12-31 | 3809000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000874396-26-000008 |
| 2025-01-01 to 2025-12-31 | 3783000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000874396-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-12 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-010568 |
| 2022-01-01 to 2022-12-31 | 6320000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-012650 |
| 2023-01-01 to 2023-12-31 | 2539000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000874396-26-000008 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000874396-26-000008 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000874396-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 874396
- Ticker in native snapshot
- LCUT
- Reported numeric facts
- 88
- Units present
- USD · USD/shares