Q2 FY2026 · ended Jun 30, 2026 · Revenue $141.57M, +7.4% YoY · Filed Aug 6, 2026
Lifetime Brands, Inc. (LCUT) files with the SEC under industry code 3420, Cutlery, Handtools & General Hardware. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $141.6 million and net income of $19.6 million. Free cash flow was $10.9 million. As of Jun 30, 2026 it held $5.5 million in cash and investments and $111.1 million in total debt.
Revenue
$141.57M
+7.4% vs year-ago quarter
Net income
$19.61M
+149.4% vs year-ago quarter
Operating cash flow
$12.25M
+31.1% vs year-ago quarter
Free cash flow
$10.92M
+33.6% vs year-ago quarter
EPS
$0.87
+147.5% vs year-ago quarter
Dividend per share
$0.04
+0.0% vs year-ago quarter
Shares outstanding
22.99M
+1.5% vs year-ago quarter
Net cash
$-105.65M
Q2 FY2026
Operating margin
8.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $141.6M | $143.5M | $204.1M | $171.9M | $131.9M |
| Operating income | $31.6M | -$2.2M | $20.0M | $6.7M | -$37.2M |
| Net income | $19.6M | -$4.8M | $18.2M | -$1.2M | -$39.7M |
| Diluted EPS | $0.87 | -$0.22 | $0.83 | -$0.05 | -$1.83 |
| Operating cash flow | $12.2M | $33.8M | $3.7M | -$22.2M | $9.3M |
| Free cash flow | $10.9M | $29.9M | $2.6M | -$22.7M | $8.2M |
| Total assets | $617.0M | $527.9M | $572.6M | $581.1M | $551.9M |
| Stockholders' equity | $217.5M | $197.5M | $202.3M | $184.6M | $185.8M |
| Cash and investments | $5.5M | $13.9M | $4.3M | $12.1M | $12.0M |
| Total debt | $111.1M | $59.5M | $193.6M | $67.4M | $71.6M |
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.