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
Download Data| Date | Value |
|---|---|
| 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 |