FY2025 · ended Dec 31, 2025 · Revenue $647.93M, -5.1% YoY · Filed Mar 12, 2026
Lifetime Brands, Inc. (LCUT) files with the SEC under industry code 3420, Cutlery, Handtools & General Hardware. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $647.9 million and a net loss of $26.9 million. Free cash flow was $3.3 million. As of Jun 30, 2026 it held $5.5 million in cash and investments and $111.1 million in total debt.
Revenue (TTM)
$661.06M
-1.5% vs year-ago TTM
Net income (TTM)
$31.80M
+191.8% vs year-ago TTM
Operating cash flow (TTM)
$27.56M
+16.3% vs year-ago TTM
Free cash flow (TTM)
$20.77M
+4.8% vs year-ago TTM
EPS (TTM)
$1.44
+190.0% vs year-ago TTM
Dividend per share (TTM)
$0.17
+0.0% vs year-ago TTM
Shares outstanding
22.65M
+2.2% vs prior year
Net cash
$-105.65M
as of Jun 30, 2026
Operating margin
8.5%
FY 2026
Company profile
- Industry
- Cutlery, Handtools & General Hardware (SIC 3420)
- Listed as
- LCUT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Garden City, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 874396
- Former names
- LIFETIME HOAN CORP (until Jun 15, 2005)
Other Cutlery, Handtools & General Hardware companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $647.9M | $683.0M | $686.7M | $727.7M | $862.9M |
| Operating income | -$9.4M | $27.1M | $31.9M | $24.3M | $50.8M |
| Net income | -$26.9M | -$15.2M | -$8.4M | -$6.2M | $20.8M |
| Diluted EPS | -$1.24 | -$0.71 | -$0.40 | -$0.29 | $0.94 |
| Operating cash flow | $7.6M | $18.6M | $56.4M | $24.3M | $37.0M |
| Free cash flow | $3.3M | $16.3M | $53.6M | $21.3M | $33.0M |
| Total assets | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M |
| Stockholders' equity | $202.3M | $229.9M | $230.9M | $240.1M | $255.6M |
| Cash and investments | $4.3M | $2.9M | $16.2M | $23.6M | $28.0M |
| Total debt | $193.6M | $214.4M | $234.1M | $90.4M | $103.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Aug 20, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Regulation FD disclosure
|
Jun 22, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 1000 Lifetime Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.