LIFETIME BRANDS, INC (LCUT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — LCUT

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	5.45	13.86	12.13	12.05	10.38	5.98	3.40	4.64	6.32	15.12	40.96	5.93	7.20	14.85	8.68	33.35	30.64
Accounts Receivable	120.88	114.95	127.83	89.55	105.71	142.24	112.53	113.65	153.46	114.97	124.65	135.34	106.16	117.30	169.22	120.49	131.25
Inventory	197.07	190.30	221.19	218.21	210.05	235.02	208.48	189.82	217.70	212.53	209.86	269.72	295.14	275.20	256.92	218.18	210.27
Total Current Assets	372.45	334.20	374.97	336.98	340.61	399.95	343.30	322.02	390.86	357.54	388.30	423.67	427.16	420.59	443.82	382.91	382.29
Property, Plant & Equipment	23.81	18.26	15.27	15.95	15.48	16.56	15.69	16.36	16.82	17.42	18.08	17.74	18.74	19.52	21.63	22.54	22.17
Goodwill	0.00	0.00	0.00	0.00	33.24	33.24	33.24	33.24	33.24	33.24	33.24	33.24	33.24	33.37	30.27	30.27	30.27
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	184.29	188.07	191.86	--	--	--
Total Non-current Assets*	244.55	193.66	206.16	214.90	253.99	268.79	273.67	280.65	300.81	307.70	318.03	333.26	345.53	354.33	365.99	376.65	380.14
Total Assets	617.00	527.86	581.12	551.88	594.59	668.74	616.96	602.67	691.67	665.24	706.33	756.93	772.69	774.91	809.81	759.56	762.43
Accounts Payable	48.74	26.71	49.79	52.53	45.52	79.61	59.52	32.85	57.19	48.40	30.95	42.96	61.85	62.86	60.59	55.39	60.57
Short-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	0.03	--	--	--	--
Total Current Liabilities	176.51	114.11	138.54	126.93	124.18	169.72	145.84	123.02	153.96	135.18	120.38	135.94	180.19	164.77	192.27	157.29	165.85
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	242.51	237.56	--	--	--	--
Total Non-current Liabilities*	223.02	216.26	257.93	239.18	244.73	278.10	251.32	255.94	311.29	307.01	357.30	384.69	347.13	354.41	361.56	360.47	363.17
Total Liabilities*	399.52	330.37	396.48	366.11	368.92	447.82	397.16	378.97	465.25	442.19	477.67	520.63	527.32	519.18	553.83	517.76	529.02
Retained Earnings	(50.53)	(69.13)	(80.61)	(78.43)	(37.74)	(40.51)	(39.90)	(20.77)	(15.33)	(18.60)	(11.13)	0.44	8.22	16.84	19.00	7.42	2.55
Total Stockholder Equity	217.48	197.50	184.65	185.77	225.68	220.92	219.81	223.70	226.42	223.05	228.66	236.30	245.37	255.73	255.98	241.80	233.41

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	141.57	143.51	204.07	171.91	131.86	140.09	215.21	183.84	141.67	142.24	203.14	191.67	146.44	145.44	207.04	186.59	151.31	182.72	255.86	224.78
Cost of Revenue	48.33	89.34	125.28	111.49	81.02	89.45	134.02	116.42	87.12	84.70	129.29	120.72	90.45	91.59	132.79	118.76	96.15	119.65	167.82	141.66
Gross Profit	93.24	54.17	78.80	60.42	50.84	50.64	81.19	67.42	54.55	57.55	73.86	70.95	55.99	53.84	74.25	67.83	55.17	63.07	88.04	83.12
Selling, General & Admin	39.54	36.79	37.99	35.49	37.49	31.47	43.17	38.77	38.33	39.54	38.66	40.21	35.86	37.91	40.34	36.46	38.26	39.49	40.07	42.54
Total Operating Expenses	61.61	56.40	58.82	53.73	88.05	49.54	65.72	58.80	109.10	55.72	58.12	57.34	51.60	55.65	61.47	60.24	55.63	58.71	79.13	61.44
Operating Income	31.63	(2.23)	19.98	6.69	(37.21)	1.10	15.47	8.61	1.17	1.83	15.74	13.61	4.40	(1.81)	12.78	7.59	(0.46)	4.36	8.91	21.68
Interest Expense	--	--	--	5.01	5.05	4.92	5.60	5.83	5.16	5.61	5.62	5.25	5.53	5.34	5.13	4.58	3.73	3.77	3.86	3.84
Pretax Income	27.71	(6.45)	14.93	1.67	(42.48)	(4.34)	10.59	1.85	(18.22)	(3.96)	9.00	8.27	0.59	(7.38)	7.64	3.65	(3.89)	1.64	5.46	17.97
Tax Provision	8.10	(1.68)	(3.22)	2.86	(2.78)	(0.14)	1.67	1.51	(0.06)	0.21	3.31	3.02	1.24	(1.35)	2.31	1.85	(0.10)	1.67	6.70	5.59
Net Income	19.61	(4.77)	18.15	(1.19)	(39.70)	(4.20)	8.92	0.34	(18.17)	(6.26)	2.71	4.21	(6.52)	(8.80)	3.27	(6.36)	(3.46)	0.38	(0.63)	12.57
Basic EPS	0.89	(0.22)	0.83	(0.05)	(1.83)	(0.19)	0.41	0.02	(0.85)	(0.29)	0.12	0.20	(0.31)	(0.41)	0.15	(0.30)	(0.16)	0.02	(0.03)	0.58
Diluted EPS	0.87	(0.22)	0.83	(0.05)	(1.83)	(0.19)	0.41	0.02	(0.85)	(0.29)	0.12	0.20	(0.31)	(0.41)	0.15	(0.30)	(0.16)	0.02	(0.03)	0.57

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	12.25	33.76	3.74	(22.19)	9.35	16.71	20.31	(22.67)	10.42	10.51	39.47	(12.03)	16.89	12.11	44.40	(11.23)	(22.26)	13.40	22.39	(27.53)
Capital Expenditures	1.33	3.84	1.13	0.48	1.17	1.57	0.62	0.51	0.50	0.60	1.04	0.77	0.48	0.51	1.00	0.50	1.48	--	0.63	0.86
Free Cash Flow*	10.92	29.92	2.61	(22.66)	8.17	15.14	19.68	(23.17)	9.92	9.91	38.43	(12.80)	16.41	11.59	43.40	(11.72)	(23.74)	--	21.77	(28.40)
Investing Cash Flow	(1.33)	(3.84)	(1.13)	(0.38)	(1.17)	(1.57)	(0.62)	(0.51)	(0.50)	(0.60)	(1.04)	(0.77)	(0.48)	(0.51)	(1.00)	(0.50)	(1.08)	(18.36)	(0.62)	2.20
Financing Cash Flow	(19.30)	(20.29)	(10.50)	22.65	(6.60)	(7.77)	(22.61)	25.66	(11.15)	(21.40)	(28.67)	4.07	(42.17)	5.71	(26.04)	10.68	15.90	(8.15)	(2.57)	0.76

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04