Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Lifetime Brands, Inc. (LCUT) had Debt to Capital Ratio of 0.43 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$140.09M |
|
$-4.20M |
|
$89.45M |
|
$50.64M |
|
$138.99M |
|
$1.10M |
|
$-5.44M |
|
$-4.34M |
|
$-4.34M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$1.10M |
|
$7.50M |
|
21.59M |
|
21.59M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$340.61M |
|
$15.48M |
|
$253.99M |
|
$594.59M |
|
$124.18M |
|
$169.03M |
|
$244.73M |
|
$368.92M |
|
$225.68M |
|
$46.48M |
|
$225.68M |
|
22.41M |
|
| Cash Flow Statement Financials | |
$16.71M |
|
$-1.57M |
|
$-7.77M |
|
$2.93M |
|
$10.38M |
|
$7.45M |
|
$1.06M |
|
$-1.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.74 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.43 |
0.77 |
|
36.15% |
|
0.78% |
|
0.78% |
|
-- |
|
-3.10% |
|
-3.00% |
|
$15.14M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.43 |
|
1.33 |
|
67.92 |
|
-1.86% |
|
-9.04% |
|
-0.71% |
|
-1.06% |
|
$10.07 |
|
$0.70 |
|
$0.77 |
|