Lifetime Brands Inc. (LCUT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.40

0.16%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	16.19M	23.60M	27.98M	35.96M	11.37M	7.65M	7.60M	7.88M	7.13M	5.07M	4.95M	1.87M	2.97M	3.35M	682.00K	3.48M	4.17M	150.00K	786.00K	1.74M	1.18M	62.00K	5.02M	1.32M	1.60M	9.40M	7.80M	1.10M	100.00K	2.70M	6.80M	7.50M	6.40M	300.00K	200.00K
Short-Term Investments	-	122.00K	-	-	427.00K	42.00K	11.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	2.62M	12.52M	22.30M	20.03M	21.29M	22.58M	23.98M	22.71M	24.97M	28.16M	36.95M	43.69M	34.52M	24.07M	20.34M	17.78M	-7.92M	-8.52M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	2.31M	-3.27M	-11.05M	-8.25M	-9.61M	1.84M	1.75M	1.89M	2.64M	2.44M	-1.67M	-677.00K	1.70M	3.23M	3.06M	2.59M	26.19M	5.37M	2.65M	2.31M	2.21M	2.12M	2.11M	1.26M	1.10M	1.10M	1.10M	1.00M	800.00K	800.00K	1.00M	600.00K	600.00K	400.00K	400.00K
Receivables	155.18M	141.19M	175.08M	170.04M	130.22M	126.73M	108.03M	104.56M	90.58M	107.21M	87.22M	97.37M	77.75M	72.80M	61.55M	79.16M	65.03M	60.52M	49.16M	34.08M	31.98M	19.14M	18.70M	18.16M	22.40M	13.30M	13.30M	14.00M	12.70M	14.10M	10.20M	12.30M	6.40M	6.10M	6.50M
Inventory	188.65M	222.21M	270.52M	203.16M	173.43M	173.60M	132.44M	135.21M	136.89M	137.92M	112.79M	104.58M	110.34M	99.94M	103.93M	141.61M	143.68M	155.35M	91.95M	58.93M	49.29M	41.33M	42.30M	45.59M	54.00M	44.90M	42.80M	39.90M	43.30M	31.00M	28.80M	19.10M	21.10M	16.50M	18.00M
Other Current Assets	16.34M	13.25M	11.50M	12.13M	14.14M	10.82M	10.35M	8.80M	8.78M	15.79M	9.72M	8.94M	13.00M	11.22M	7.68M	8.43M	15.19M	15.62M	13.85M	8.67M	5.84M	5.65M	10.60M	7.01M	4.30M	4.70M	5.80M	6.90M	6.50M	6.10M	3.60M	3.20M	2.90M	1.90M	600.00K
Total Current Assets	376.36M	400.26M	485.07M	421.29M	329.15M	318.80M	258.42M	256.45M	243.38M	258.12M	214.68M	212.76M	198.80M	182.25M	173.85M	232.68M	228.08M	231.63M	155.75M	102.54M	88.28M	64.66M	74.00M	72.09M	82.30M	72.30M	69.70M	61.90M	62.60M	53.90M	49.40M	42.10M	36.80M	24.80M	25.30M
Property-Plant & Equipment	86.73M	92.89M	107.23M	119.66M	135.04M	25.76M	23.07M	21.13M	24.88M	26.80M	27.70M	31.65M	34.32M	36.09M	41.62M	49.91M	54.33M	42.72M	23.99M	20.00M	20.56M	20.85M	22.38M	13.09M	12.60M	11.80M	9.40M	8.70M	7.90M	8.00M	1.10M	600.00K	600.00K	800.00K	900.00K
Goodwill & Intangibles	199.13M	213.89M	212.68M	244.03M	280.47M	338.85M	88.48M	89.22M	96.59M	103.60M	55.15M	57.84M	46.94M	30.82M	37.64M	38.42M	62.81M	63.34M	40.26M	31.48M	25.68M	23.95M	24.89M	25.69M	20.40M	19.90M	12.80M	13.20M	4.50M	2.00M	2.10M	2.20M	2.20M	2.30M	2.30M
Total Long-Term Assets	290.79M	325.63M	344.00M	386.19M	440.87M	389.77M	143.10M	143.41M	155.57M	163.28M	122.06M	136.04M	119.95M	95.33M	102.87M	109.10M	143.34M	111.43M	66.90M	53.79M	48.45M	46.92M	49.37M	40.03M	34.10M	32.80M	23.30M	22.90M	13.20M	10.80M	4.20M	3.40M	3.40M	3.50M	3.60M
Total Assets	667.14M	725.89M	829.07M	807.48M	770.02M	708.57M	401.52M	399.85M	398.95M	421.40M	336.74M	348.80M	318.75M	277.59M	276.72M	341.78M	371.42M	343.06M	222.65M	156.34M	136.74M	111.59M	123.37M	112.12M	116.40M	105.10M	93.00M	84.80M	75.80M	64.70M	53.60M	45.50M	40.20M	28.30M	28.90M
Account Payables	54.15M	38.05M	82.57M	66.09M	36.17M	38.17M	25.46M	29.70M	27.25M	28.69M	21.43M	18.55M	18.98M	19.41M	21.89M	24.15M	21.76M	15.59M	17.40M	7.89M	8.40M	2.72M	3.95M	6.71M	5.60M	2.70M	5.40M	4.00M	3.10M	1.40M	1.00M	1.00M	900.00K	-	-
Deferred Revenue	-	9.61M	-	-	51.88M	79.00K	44.03M	12.98M	9.80M	9.63M	8.60M	8.97M	2.10M	5.04M	680.00K	225.00K	31.50M	45.74M	28.69M	20.14M	17.16M	13.89M	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	32.89M	28.06M	31.00M	40.62M	29.73M	1.25M	69.00K	9.46M	19.90M	10.77M	3.94M	11.38M	15.00M	4.10M	24.60M	89.30M	13.50M	21.50M	14.87M	19.66M	16.80M	14.20M	22.85M	10.75M	8.10M	-	-	1.00M	4.60M	1.70M	-	-	-	5.70M	4.80M
Other Current Liabilities	64.28M	63.57M	100.13M	68.57M	40.18M	45.38M	44.12M	45.21M	40.15M	39.25M	40.67M	33.35M	33.88M	31.96M	30.03M	36.30M	31.50M	45.74M	37.64M	25.36M	21.77M	15.89M	18.13M	16.62M	14.00M	11.20M	6.70M	8.20M	6.20M	5.80M	7.40M	6.40M	7.30M	8.50M	9.90M
Total Current Liabilities	151.97M	129.91M	214.30M	180.07M	107.31M	84.88M	71.52M	91.29M	91.72M	83.87M	69.92M	66.90M	69.96M	60.51M	77.21M	149.98M	71.28M	89.73M	69.91M	52.91M	46.97M	33.28M	44.92M	34.07M	27.70M	13.90M	12.10M	13.20M	13.90M	8.90M	8.40M	7.40M	8.20M	14.20M	14.70M
Long-Term Debt	266.24M	329.70M	332.70M	368.63M	399.28M	304.93M	94.74M	86.33M	80.47M	127.66M	65.92M	84.59M	82.63M	73.56M	70.53M	75.00M	130.20M	80.00M	5.81M	5.82M	-	-	-	-	-	-	-	-	-	-	-	-	-	5.60M	8.10M
Other Long-Term Liabilities	9.82M	15.70M	12.43M	16.48M	11.70M	24.13M	20.56M	18.84M	18.43M	20.16M	18.64M	21.57M	14.60M	14.48M	20.53M	23.05M	14.48M	5.52M	-	-	1.59M	2.30M	-	-	-	100.00K	-	-	-	-	-	-100.00K	-	900.00K	1.20M
Total Long-Term Liabilities	284.30M	355.89M	359.13M	397.27M	426.40M	344.20M	119.73M	110.84M	107.77M	149.30M	86.34M	109.67M	102.61M	89.47M	95.50M	101.43M	152.89M	91.73M	12.25M	10.48M	3.68M	2.30M	-	-	-	100.00K	-	-	-	-	-	-100.00K	-	6.50M	9.30M
Total Liabilities	436.26M	485.80M	573.43M	577.35M	533.71M	429.08M	191.24M	202.13M	199.48M	233.17M	156.26M	176.57M	172.57M	149.98M	172.71M	251.41M	224.18M	181.45M	82.16M	63.40M	50.66M	33.28M	44.92M	34.07M	27.70M	14.00M	12.10M	13.20M	13.90M	8.90M	8.40M	7.30M	8.20M	20.70M	24.00M
Total Debt	285.06M	343.73M	351.08M	397.77M	418.36M	306.03M	94.81M	95.66M	100.87M	138.42M	69.86M	95.97M	97.63M	77.66M	95.13M	164.30M	143.70M	101.50M	19.50M	24.40M	16.80M	14.20M	22.85M	10.75M	8.10M	1.50M	-	1.00M	4.60M	1.70M	-	-	-	11.30M	12.90M
Common Stock	218.00K	218.00K	220.00K	218.00K	213.00K	208.00K	149.00K	146.00K	140.00K	137.00K	128.00K	128.00K	124.00K	121.00K	120.00K	120.00K	120.00K	133.00K	129.00K	111.00K	109.00K	106.00K	105.00K	105.00K	100.00K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-13.57M	1.15M	17.42M	424.00K	7.17M	55.26M	60.55M	60.98M	47.73M	37.70M	38.22M	33.85M	14.46M	1.31M	-18.95M	-18.02M	33.25M	50.23M	38.89M	28.08M	23.04M	17.28M	17.66M	17.36M	16.70M	15.90M	6.40M	72.50M	1.80M	33.60M	24.90M	17.90M	11.70M	6.80M	4.10M
Comprehensive Income	-33.50M	-35.85M	-33.55M	-39.17M	-34.45M	-34.62M	-29.32M	-37.00M	-14.19M	-9.92M	-4.14M	-4.24M	-5.88M	-5.18M	-6.81M	-8.59M	-125.00K	78.00K	-23.95M	-479.00K	-479.00K	-479.00K	-791.00K	-1.10M	-900.00K	-6.10M	-5.50M	-4.00M	-2.80M	-2.10M	-2.40M	-2.30M	-2.10M	-1.80M	-1.60M
Shareholders Equity	230.88M	240.09M	255.65M	230.14M	236.32M	279.49M	210.28M	197.73M	199.47M	188.23M	180.48M	172.23M	146.18M	127.61M	104.01M	90.37M	147.24M	161.61M	140.49M	92.94M	86.08M	78.31M	78.06M	77.52M	87.80M	91.10M	80.90M	71.60M	61.90M	55.80M	45.20M	38.20M	32.00M	7.60M	4.90M
Total Investments	2.62M	12.52M	22.30M	20.03M	21.29M	22.58M	23.98M	22.71M	24.97M	28.16M	36.95M	43.69M	34.52M	24.07M	20.34M	17.78M	-7.92M	-8.52M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-