undamentalytics Newsletter
Sign in

Lifetime Brands, Inc balance sheet

At the end of fiscal 2025, Lifetime Brands, Inc had total assets of $573m and shareholders' equity of $202m. It held $4.3m in cash against $135m of debt: net debt of $131m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents13325578881136282416345
Receivables—7378978710791105108125129170175141155157162121
Inventory—100110105113138137135132174173203271222189202194197
Total current assets—182199213215258243256258319329421485400376374374372
Goodwill——3518181814169249303033333300
Total assets—278319349337421398400402709770807829726667634573617
Accounts payable—1919192129273025383666833854604649
Total current liabilities—617067698491917285107180214130152152131177
Short-term debt————————————605550
Long-term debt—24———————273270—242—150143135—
Total debt02858614993668695273270272481015014313538
Shareholders' equity104128146172181188199198210279236230256240231230202217
Net debt (negative = net cash)−12455594488597887265259−9220−1313414013132
Shares outstanding—12m12m13m13m14m14m15m15m21m21m22m22m22m22m22m23m23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: HELE vs LCUTACU vs LCUTLCUT vs NWL

More: Housewares & Specialties stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Lifetime Brands, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lifetime Brands, Inc.