Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifetime Brands (LCUT) Other financing activities (2010 - 2023)

Lifetime Brands' quarterly Other financing activities came in at $9.1 million in Q4 2023, up 6449.64% year-on-year from $139000.0 in Q4 2022, and up 6449.64% quarter-over-quarter from $139000.0 in Q4 2022.

Lifetime Brands has reported Other financing activities for 8 years, with the latest figure at $9.1 million in Q4 2023.

  • For the quarter ending Q4 2023, Other financing activities rose 6449.64% year-over-year to $9.1 million; the trailing twelve-month figure through Dec 2024 stood at $9.1 million (down 10.08% YoY), and the FY2023 full-year result was $9.5 million, up 834.08% from the prior year.
  • Other financing activities for Q4 2023 stood at $9.1 million, up from $139000.0 in the prior quarter.
  • The five-year high for Other financing activities was $9.1 million in Q4 2023, with the low at $139000.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
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
10 Lifetime Brands 181.53 Mn 167.66 Mn 54.17 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 9.10 Mn
Dec 31, 2023 9.10 Mn
Dec 31, 2022 139,000.00
Dec 31, 2022 139,000.00
Sep 30, 2022 882,000.00
Sep 30, 2022 882,000.00
Dec 31, 2018 -10.24 Mn
Dec 31, 2018 -10.24 Mn
Sep 30, 2018 10.24 Mn
Sep 30, 2018 10.24 Mn
Jun 30, 2018 -10.11 Mn
Jun 30, 2018 -10.11 Mn
Mar 31, 2018 11.05 Mn
Mar 31, 2018 11.05 Mn
Dec 31, 2017 -39,000.00
Dec 31, 2017 -39,000.00
Sep 30, 2017 9,000.00
Sep 30, 2017 9,000.00
Jun 30, 2017 1,000.00
Jun 30, 2017 1,000.00
Mar 31, 2017 29,000.00
Mar 31, 2017 29,000.00
Dec 31, 2016 210,000.00
Dec 31, 2016 210,000.00
Dec 31, 2014 -822,000.00
Dec 31, 2014 -822,000.00
Mar 31, 2014 1.38 Mn
Mar 31, 2014 1.38 Mn
Sep 30, 2011 8,000.00
Sep 30, 2011 8,000.00
Jun 30, 2011 6,000.00
Jun 30, 2011 6,000.00
Mar 31, 2011 6,000.00
Mar 31, 2011 6,000.00
Dec 31, 2010 -3.06 Mn
Dec 31, 2010 -3.06 Mn
Sep 30, 2010 127,000.00
Sep 30, 2010 127,000.00