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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

Lifetime Brands (LCUT) Short-Term Debt issuances (2017 - 2021)

Lifetime Brands has reported Short-Term Debt issuances over the past 10 years, most recently at $16.8 million for Q3 2021.

  • Quarterly results put Short-Term Debt issuances at $16.8 million for Q3 2021, up 45.36% from a year ago — trailing twelve months through Sep 2021 was -$90.6 million (up 40.11% YoY), and the annual figure for FY2018 was $216000.0, up 15.51%.
  • Short-Term Debt issuances for Q3 2021 was $16.8 million at Lifetime Brands, up from -$7.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for LCUT hit a ceiling of $122.2 million in Q3 2019 and a floor of -$258.6 million in Q4 2019.
  • Median Short-Term Debt issuances over the past 5 years was $22.8 million (2020), compared with a mean of $958222.2.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 228.67% in 2018 and later soared 89091.24% in 2019.
  • Lifetime Brands' Short-Term Debt issuances stood at -$190.9 million in 2017, then soared by 100.07% to $137000.0 in 2018, then tumbled by 188893.43% to -$258.6 million in 2019, then soared by 58.47% to -$107.4 million in 2020, then skyrocketed by 115.65% to $16.8 million in 2021.
  • The last three reported values for Short-Term Debt issuances were $16.8 million (Q3 2021), -$7.8 million (Q2 2021), and $7.8 million (Q1 2021) per Business Quant data.