Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Lifetime Brands, Inc. (LCUT) had Return on Tangible Equity of -6.92% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$143.51M
Net Income	$-4.77M
Cost of Goods Sold	$89.34M
Gross Profit	$54.17M
Operating Expenses	$145.74M
Operating Income	$-2.23M
Non-Operating Income/Expense	$-4.22M
Pre-Tax Income	$-6.45M
Normalized Pre-Tax Income	$-6.45M
Income after Taxes	$-4.77M
Income from Continuous Operations	$-4.77M
Consolidated Net Income/Loss	$-4.77M
Normalized Income after Taxes	$-4.77M
EBIT	$-2.23M
EBITDA	$3.72M
Weighted-Average Shares Outstanding (Basic)	21.82M
Weighted-Average Shares Outstanding (Diluted)	21.82M
Earnings per Share (EPS) (Basic)	$-0.22
Earnings per Share (EPS) (Diluted)	$-0.22
Balance Sheet Financials
Current Assets	$334.20M
Property, Plant, and Equipment	$18.26M
Long-Term Assets	$193.66M
Total Assets	$527.86M
Current Liabilities	$114.11M
Long-Term Debt	$161.26M
Long-Term Liabilities	$216.26M
Total Liabilities	$330.37M
Common Equity	$197.50M
Tangible Shareholders Equity	$68.94M
Shareholders Equity	$197.50M
Common Shares Outstanding	22.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.76M
Cash Flow from Investing Activities	$-3.84M
Cash Flow from Financial Activities	$-20.29M
Beginning Cash	$4.27M
End Cash	$13.86M
Increase/Decrease in Cash	$9.60M
Stock-Based Compensation	$1.04M
Common Stock Dividends Paid	$-1.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.84
Gross Margin	37.75%
Operating Margin	-1.55%
EBIT Margin	-1.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.49%
Profit Margin	-3.33%
Free Cash Flow	$29.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.47
Receiveable Turnover	1.21
Days Sales in Receivables	74.21
Return on Equity	-2.42%
Return on Tangible Equity	-6.92%
Return on Assets	-0.90%
Return on Investments	-1.33%
Book Value Per Share	$8.64
Free Cash Flow per Share	$1.37
Operating Cash Flow per Share	$1.55

Data from Zacks Investment Research, Inc.