Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Lifetime Brands (LCUT) Capital Expenditures (2016 - 2025)

Lifetime Brands (LCUT) has 16 years of Capital Expenditures data on record, last reported at $475000.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 6.13% year-over-year to $475000.0; the TTM value through Sep 2025 reached $3.8 million, up 45.61%, while the annual FY2024 figure was $2.2 million, 20.49% down from the prior year.
  • Capital Expenditures reached $475000.0 in Q3 2025 per LCUT's latest filing, down from $1.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.8 million in Q2 2021 and bottomed at $382000.0 in Q1 2022.
  • Average Capital Expenditures over 5 years is $800526.3, with a median of $625000.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: surged 1053.8% in 2021, then plummeted 56.06% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $625000.0 in 2021, then skyrocketed by 60.0% to $1.0 million in 2022, then increased by 3.6% to $1.0 million in 2023, then crashed by 39.86% to $623000.0 in 2024, then dropped by 23.76% to $475000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $475000.0 in Q3 2025, $1.2 million in Q2 2025, and $1.6 million in Q1 2025.