Growth Metrics

Lifetime Brands (LCUT) Debt Ratio (2010 - 2026)

Lifetime Brands' quarterly Debt Ratio came in at 0.08 in Q1 2026, up 6.06% year-on-year from 0.07 in Q1 2025, and down 23.56% quarter-over-quarter from 0.1 in Q4 2025.

Lifetime Brands has reported Debt Ratio for 17 years, with the latest figure at 0.08 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 6.06% year-over-year to 0.08; the trailing twelve-month figure through Mar 2026 stood at 0.08 (up 6.06% YoY), and the FY2025 full-year result was 0.1, up 37.66% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.08, down from 0.1 in the prior quarter.
  • The five-year high for Debt Ratio was 0.31 in Q1 2022, with the low at 0.04 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.12, with a median of 0.08 recorded in 2025.
  • Peak annual rise in Debt Ratio reached 1974.64% in 2022, while the deepest fall reached 87.75% in 2022.
  • Tracing LCUT's Debt Ratio over 5 years: stood at 0.04 in 2022, then surged by 562.76% to 0.28 in 2023, then sank by 73.67% to 0.08 in 2024, then jumped by 37.66% to 0.1 in 2025, then retreated by 23.56% to 0.08 in 2026.
  • The last three Debt Ratio figures came in at 0.08 (Q1 2026), 0.1 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 0.14
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 0.15
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 0.43
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 0.38
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 0.30
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 0.16
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 0.43
10 Lifetime Brands 181.53 Mn 167.66 Mn 54.17 Mn 0.08

Historic Data

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DateValue
Mar 31, 2026 0.08
Dec 31, 2025 0.10
Sep 30, 2025 0.23
Jun 30, 2025 0.08
Mar 31, 2025 0.07
Dec 31, 2024 0.08
Sep 30, 2024 0.11
Jun 30, 2024 0.06
Mar 31, 2024 0.23
Sep 30, 2023 0.28
Jun 30, 2023 0.06
Mar 31, 2023 0.04
Sep 30, 2022 0.04
Jun 30, 2022 0.04
Mar 31, 2022 0.31
Sep 30, 2021 0.01
Jun 30, 2021 0.33
Mar 31, 2021 0.02
Sep 30, 2020 0.31
Jun 30, 2020 0.34
Mar 31, 2020 0.11
Sep 30, 2019 0.11
Jun 30, 2019 0.35
Mar 31, 2019 0.36
Dec 31, 2018 0.06
Sep 30, 2018 0.11
Jun 30, 2018 0.36
Mar 31, 2018 0.06
Dec 31, 2017 0.24
Sep 30, 2017 0.28
Jun 30, 2017 0.25
Mar 31, 2017 0.22
Dec 31, 2016 0.22
Sep 30, 2016 0.30
Jun 30, 2016 0.01
Mar 31, 2016 0.02
Dec 31, 2015 0.17
Jun 30, 2015 0.10
Mar 31, 2015 0.03
Mar 31, 2014 0.22
Mar 31, 2013 0.12
Sep 30, 2012 0.10
Jun 30, 2012 0.21
Mar 31, 2012 0.17
Dec 31, 2011 0.17
Sep 30, 2011 0.21
Jun 30, 2011 0.06
Dec 31, 2010 0.05