Growth Metrics

Lifetime Brands (LCUT) Short-Term Debt issuances (2011 - 2021)

Lifetime Brands' quarterly Short-Term Debt issuances came in at $16.8 million in Q3 2021, up 45.36% year-on-year from $11.6 million in Q3 2020, and up 315.18% quarter-over-quarter from -$7.8 million in Q2 2021.

Lifetime Brands has reported Short-Term Debt issuances for 10 years, with the latest figure at $16.8 million in Q3 2021.

  • For the quarter ending Q3 2021, Short-Term Debt issuances rose 45.36% year-over-year to $16.8 million; the trailing twelve-month figure through Sep 2021 stood at -$90.6 million (up 40.11% YoY), and the FY2018 full-year result was $216000.0, up 15.51% from the prior year.
  • Short-Term Debt issuances for Q3 2021 stood at $16.8 million, up from -$7.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $203.2 million in Q3 2018, with the low at -$258.6 million in Q4 2019.
  • Average Short-Term Debt issuances over 5 years is $958222.2, with a median of $14.2 million recorded in 2020.
  • Year-over-year, Short-Term Debt issuances plunged 298660.29% in 2018 and surged 195.23% in 2019.
  • Tracing LCUT's Short-Term Debt issuances over 5 years: stood at $68000.0 in 2017, then sank by 298660.29% to -$203.0 million in 2018, then slipped by 27.4% to -$258.6 million in 2019, then soared by 58.47% to -$107.4 million in 2020, then jumped by 115.65% to $16.8 million in 2021.
  • The last three Short-Term Debt issuances figures came in at $16.8 million (Q3 2021), -$7.8 million (Q2 2021), and $7.8 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 3.02 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 292.82 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -40.00 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 300,000.00
10 Lifetime Brands 181.53 Mn 167.66 Mn 54.17 Mn -

Historic Data

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DateValue
Sep 30, 2021 16.81 Mn
Sep 30, 2021 16.81 Mn
Jun 30, 2021 -7.81 Mn
Jun 30, 2021 -7.81 Mn
Mar 31, 2021 7.85 Mn
Mar 31, 2021 7.85 Mn
Dec 31, 2020 -107.42 Mn
Dec 31, 2020 -107.42 Mn
Sep 30, 2020 11.57 Mn
Sep 30, 2020 11.57 Mn
Jun 30, 2020 28.74 Mn
Jun 30, 2020 28.74 Mn
Mar 31, 2020 67.12 Mn
Mar 31, 2020 67.12 Mn
Dec 31, 2019 -258.65 Mn
Dec 31, 2019 -258.65 Mn
Sep 30, 2019 122.19 Mn
Sep 30, 2019 122.19 Mn
Jun 30, 2019 70.13 Mn
Jun 30, 2019 70.13 Mn
Mar 31, 2019 66.33 Mn
Mar 31, 2019 66.33 Mn
Dec 31, 2018 -203.02 Mn
Dec 31, 2018 -203.02 Mn
Sep 30, 2018 203.16 Mn
Sep 30, 2018 203.16 Mn
Jun 30, 2018 -73.65 Mn
Jun 30, 2018 -73.65 Mn
Mar 31, 2018 73.73 Mn
Mar 31, 2018 73.73 Mn
Dec 31, 2017 68,000.00
Dec 31, 2017 68,000.00
Jun 30, 2017 -66.18 Mn
Jun 30, 2017 -66.18 Mn
Mar 31, 2017 66.30 Mn
Mar 31, 2017 66.30 Mn
Dec 31, 2015 252,000.00
Dec 31, 2015 252,000.00
Mar 31, 2015 37,000.00
Mar 31, 2015 37,000.00
Dec 31, 2014 477,000.00
Dec 31, 2014 477,000.00
Sep 30, 2014 300,000.00
Sep 30, 2014 300,000.00
Sep 30, 2013 23.19 Mn
Sep 30, 2013 23.19 Mn
Sep 30, 2012 10.29 Mn
Sep 30, 2012 10.29 Mn
Sep 30, 2011 52.65 Mn
Sep 30, 2011 52.65 Mn
Jun 30, 2011 3.25 Mn
Jun 30, 2011 3.25 Mn