LCUT NASDAQ
Lifetime Brands, Inc.
1W: -2.6%
1M: -2.5%
3M: +8.8%
YTD: +137.5%
1Y: +143.2%
3Y: +75.0%
5Y: -45.0%
$9.12
+0.47 (+5.43%)
Weekly Expected Move ±6.8%
$8
$8
$9
$10
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$8M
-59.0% ▼
5Y CAGR: -29.9%
Capital Expenditures
$4M
-95.5% ▼
5Y CAGR: +15.9%
Free Cash Flow
$3M
-80.1% ▼
5Y CAGR: -40.3%
Dividends Paid
$4M
+0.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1M
+110.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | -$6M | -$8M | -$15M | -$27M |
| Depreciation & Amort. | $23M | $20M | $20M | $22M | $22M |
| Stock-Based Comp. | $5M | $4M | $4M | $4M | $3M |
| Change in Working Capital | -$27M | -$3M | $30M | -$9M | -$22M |
| Other Non-Cash Items | $13M | $14M | $14M | $19M | $35M |
| Operating Cash Flow | $37M | $24M | $56M | $19M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$3M | -$2M | -$4M |
| Acquisitions (Net) | $3M | -$18M | $0 | $0 | $94K |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | -$178K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$21M | -$3M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | $4M | -$45M | -$25M | $2M |
| Stock Repurchased | -$3M | -$6M | -$3M | -$1M | $0 |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $877K | -$2M | -$10M | $0 | -$416K |
| Financing Cash Flow | -$44M | -$8M | -$61M | -$29M | -$2M |
| Net Change in Cash | -$8M | -$4M | -$7M | -$13M | $1M |
| Cash End of Period | $28M | $24M | $16M | $3M | $4M |
| Free Cash Flow | $33M | $21M | $54M | $16M | $3M |