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LIFETIME BRANDS, INC (LCUT) Annual Reports

LIFETIME BRANDS, INC is listed on Nasdaq, classified by the SEC under Cutlery, Handtools & General Hardware (SIC 3420). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 874396 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $141.6M $131.9M +7.4%
Operating income $31.6M $-37.2M +185.0%
Net income $19.6M $-39.7M +149.4%
EPS (diluted) $0.87 $-1.83 +147.5%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 142 mn Net income 19.6 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue415 86.9 125 143 91.8 90.4 125 138 109 94.9 128 155 98.7 97.0 142 165 118 115 162 190 118 121 163 186 111 118 170 194 113 117 166 183 118 149 209 228 150 143 216 227 145 150 225 249 196 187 225 256 183 151 187 207 145 146 192 203 142 142 184 215 140 132 172 204 144 142
Gross profit169 33.4 34.0 44.2 50.7 40.5 35.4 44.9 56.0 36.3 36.4 51.3 63.3 44.3 40.9 57.9 69.8 44.9 43.5 57.0 69.0 40.5 43.0 58.3 75.0 43.9 42.8 57.2 71.2 45.1 52.1 73.8 84.8 54.3 44.0 72.9 83.9 52.9 54.2 78.8 88.1 66.0 66.2 83.1 88.0 63.1 55.2 67.8 74.3 53.8 56.0 71.0 73.9 57.5 54.5 67.4 81.2 50.6 50.8 60.4 78.8 54.2 93.2
Operating income15.6 2.52 10.2 14.5 -0.02 4.35 10.3 9.96 3.23 2.15 7.41 14.5 -0.11 0.01 11.7 16.6 -2.20 -3.16 8.43 18.3 -2.17 -0.99 9.76 17.6 -5.21 -0.29 10.8 21.8 -1.87 -3.14 9.33 10.9 -13.3 -3.30 12.3 22.9 -2.29 -12.5 6.93 -15.5 -25.2 4.30 21.5 24.4 9.25 11.0 21.7 8.91 4.36 -0.46 7.59 12.8 -1.81 4.40 13.6 15.7 1.83 1.17 8.61 15.5 1.10 -37.2 6.69 20.0 -2.23 31.6
Net income2.72 -0.98 6.59 13.9 -0.95 2.06 7.53 5.42 1.34 0.56 3.89 15.2 -0.63 -0.57 1.09 9.39 -2.93 -3.20 -1.59 9.26 -2.10 -1.73 5.10 11.0 -4.29 -1.19 6.45 14.8 -1.33 -2.10 4.33 1.25 -11.6 -6.06 5.95 9.99 -4.87 -11.5 -13.5 -14.5 -28.2 -3.98 13.9 15.2 3.07 5.79 12.6 -0.63 0.38 -3.46 -6.36 3.27 -8.80 -6.52 4.21 2.71 -6.26 -18.2 0.34 8.92 -4.20 -39.7 -1.19 18.1 -4.77 19.6
Balance sheet
Quarterly · In mn (USD)
Total assets 617 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets182 177 227 199 200 190 231 213 179 183 239 215 239 244 290 258 237 250 299 243 235 252 318 256 232 251 309 258 293 316 379 319 301 331 406 329 349 359 442 421 382 383 444 485 421 427 424 400 388 358 391 376 322 343 400 374 341 337 375 374 334 372
Total assets278 272 319 319 319 306 347 349 316 316 363 337 419 423 457 421 398 405 450 399 387 401 468 400 375 395 454 402 727 742 800 709 780 823 884 770 758 754 832 807 762 760 810 829 775 773 757 726 706 665 692 667 603 617 669 634 595 552 581 573 528 617
Current liabilities60.5 44.4 60.0 70.0 68.2 43.3 105 66.9 57.3 60.0 84.1 69.5 73.0 66.8 91.0 83.9 72.6 87.2 104 91.7 79.3 70.3 112 91.3 70.4 71.3 93.5 71.5 85.3 98.2 123 84.9 102 124 145 107 89.1 153 222 180 166 157 192 214 165 180 136 130 120 135 154 152 123 146 170 152 124 127 139 131 114 177
Equity104 128 131 135 146 150 148 154 172 173 169 171 181 188 187 183 188 186 186 188 199 196 193 197 198 199 201 208 210 278 266 272 279 276 263 248 236 201 195 212 230 233 242 256 256 256 245 236 240 229 223 226 231 224 220 221 230 226 186 185 202 198 217
Cash flow
Quarterly · In mn (USD)
Operating 12.3 mn Investing -1.33 mn Financing -19.3 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating64.0 11.1 -21.2 40.2 -3.66 1.40 -24.9 39.3 3.30 3.69 -14.8 30.6 25.0 2.34 -21.5 29.9 0.93 -8.34 -14.1 26.1 10.2 0.38 -22.1 57.9 -8.82 -10.8 -10.8 60.1 5.98 -10.3 -16.6 37.9 12.5 -18.3 -24.7 49.6 17.5 -10.3 -47.1 69.8 33.7 32.5 -17.0 -4.39 36.3 5.85 -27.5 22.4 13.4 -22.3 -11.2 44.4 12.1 16.9 -12.0 39.5 10.5 10.4 -22.7 20.3 16.7 9.35 -22.2 3.74 33.8 12.3
Investing-1.94 -1.25 -1.06 -0.48 -1.05 -1.02 -1.30 -27.3 -0.47 -1.55 -1.33 -18.8 -1.19 -0.8 -0.77 -1.07 -66.3 -3.38 0.07 -2.64 -1.41 -1.47 -1.31 -0.84 -0.76 -0.38 -9.66 -13.7 -0.37 -2.34 -10.6 -2.03 -220 -0.76 -1.84 -1.24 -1.39 -2.47 -3.75 -1.55 -1.22 -0.16 -0.26 -0.44 -0.85 -1.82 2.20 -0.62 -18.4 -1.08 -0.5 -1.00 -0.51 -0.48 -0.77 -1.04 -0.6 -0.5 -0.51 -0.62 -1.57 -1.17 -0.38 -1.13 -3.84 -1.33
Financing-64.8 -9.66 23.6 -38.5 2.89 0.03 25.0 -10.0 -1.37 -3.29 15.1 -12.7 -22.6 -3.18 23.1 -26.3 63.9 13.4 13.9 -23.4 -10.4 2.91 24.9 -56.5 8.47 11.9 19.7 -44.3 -7.25 10.3 28.6 -33.9 212 13.4 26.3 -46.4 -17.6 17.2 45.4 -61.8 41.7 -54.1 -3.90 -2.00 -40.8 -1.42 0.76 -2.57 -8.15 15.9 10.7 -26.0 5.71 -42.2 4.07 -28.7 -21.4 -11.2 25.7 -22.6 -7.77 -6.60 22.6 -10.5 -20.3 -19.3
Cash at period end0.68 0.89 2.16 3.35 1.53 1.94 0.76 2.97 4.87 2.78 1.75 1.87 2.43 1.18 2.60 4.95 4.22 5.23 4.98 5.07 3.42 4.96 6.28 7.13 5.88 6.65 5.83 7.88 6.29 4.12 5.53 7.60 11.9 6.00 5.76 7.65 6.14 10.5 4.76 11.4 85.3 63.5 42.7 36.0 30.6 33.4 8.68 28.0 14.8 7.20 5.93 23.6 41.0 15.1 6.32 16.2 4.64 3.40 5.98 2.93 10.4 12.1 12.1 4.27 13.9 5.45
Profitability
Quarterly · %
Gross margin 65.9% Operating margin 22.3% Net margin 13.8%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin118.8%36.4%37.7%35.5%36.8%37.1%37.3%35.1%36.2%36.8%37.5%36.0%38.4%37.4%35.4%35.7%36.7%38.2%36.0%34.9%37.1%36.6%36.4%34.3%38.8%38.8%36.5%34.5%39.0%38.1%35.0%35.2%37.1%36.2%30.9%33.9%37.0%36.5%36.1%35.1%35.4%33.7%35.5%37.0%34.4%34.5%36.5%36.4%35.9%37.0%38.2%37.0%36.4%40.5%38.5%36.7%37.7%36.1%38.5%35.1%38.6%37.8%65.9%
Operating margin3.8%2.9%8.2%10.2%-0.0%4.8%8.3%7.2%3.0%2.3%5.8%9.4%-0.1%0.0%8.2%10.1%-1.9%-2.7%5.2%9.6%-1.9%-0.8%6.0%9.5%-4.7%-0.2%6.3%11.3%-1.6%-2.7%5.6%5.9%-11.3%-2.2%5.9%10.0%-1.5%-8.8%3.2%-6.8%-17.4%2.9%9.6%9.8%4.7%5.9%9.7%3.5%2.4%-0.3%4.1%6.2%-1.2%3.0%7.1%7.8%1.3%0.8%4.7%7.2%0.8%-28.2%3.9%9.8%-1.6%22.3%
Net margin0.7%-1.1%5.3%9.8%-1.0%2.3%6.0%3.9%1.2%0.6%3.0%9.8%-0.6%-0.6%0.8%5.7%-2.5%-2.8%-1.0%4.9%-1.8%-1.4%3.1%5.9%-3.9%-1.0%3.8%7.6%-1.2%-1.8%2.6%0.7%-9.8%-4.1%2.8%4.4%-3.3%-8.1%-6.3%-6.4%-19.4%-2.6%6.2%6.1%1.6%3.1%5.6%-0.2%0.2%-2.3%-3.4%1.6%-6.0%-4.5%2.2%1.3%-4.4%-12.8%0.2%4.1%-3.0%-30.1%-0.7%8.9%-3.3%13.8%
Returns & leverage
Quarterly · %
ROE 15.8% ROA 5.4%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE17.4%16.6%16.7%10.3%10.9%10.7%7.8%13.2%11.8%11.3%9.3%5.3%3.9%2.5%0.9%0.8%1.3%2.1%5.7%6.3%5.3%5.6%6.2%7.9%9.5%9.0%7.7%1.1%-3.4%-5.2%-4.4%-0.7%1.8%-0.2%-7.7%-17.2%-28.4%-26.3%-14.3%-1.3%13.0%17.4%15.7%8.6%7.4%3.6%-4.1%-2.5%-6.3%-7.9%-3.4%-3.6%-2.6%-7.9%-9.6%-6.6%-5.8%-17.1%-17.8%-12.5%-13.0%15.8%
ROA8.0%7.9%7.1%4.7%5.1%5.1%3.4%6.3%6.0%5.7%4.2%2.7%1.9%1.2%0.4%0.4%0.6%0.9%2.3%3.0%2.6%2.6%2.6%3.9%4.9%4.5%3.4%0.5%-1.5%-2.1%-1.7%-0.3%0.7%-0.1%-2.4%-6.0%-8.8%-7.6%-3.8%-0.4%3.7%5.0%4.5%2.5%2.4%1.2%-1.3%-0.8%-2.1%-2.6%-1.1%-1.2%-0.9%-2.7%-3.1%-2.3%-2.2%-5.9%-5.8%-4.5%-4.9%5.4%
EPS
Quarterly · US$
EPS US$0.87
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.22-0.080.521.13-0.080.170.600.430.110.040.301.19-0.05-0.040.080.72-0.22-0.24-0.120.68-0.15-0.120.360.77-0.31-0.080.441.01-0.09-0.140.290.08-0.70-0.300.290.52-0.24-0.56-0.66-0.70-1.36-0.190.650.730.140.260.57-0.040.02-0.16-0.300.15-0.41-0.310.200.12-0.29-0.850.020.41-0.19-1.83-0.050.84-0.220.87

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read LIFETIME BRANDS, INC (LCUT) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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