Lifetime Brands (LCUT) Short-Term Debt issuances (2014 - 2021)
Lifetime Brands' Short-Term Debt issuances was $16.81 million in Q3 2021, up 45.4% from $11.57 million a year earlier.
Lifetime Brands (LCUT) Short-Term Debt issuances (2014 - 2021) Analysis & Trends
On a trailing twelve-month basis, Lifetime Brands' Short-Term Debt issuances was -$90.57 million through Sep 30, 2021; for FY2018, it came in at $216,000, up 15.5% from FY2017.
- Short-Term Debt issuances shows a four-year compound annual growth rate of -39.8% (FY2014 to FY2018).
- In earlier years, Short-Term Debt issuances was $187,000 in FY2017 (-99.9%), $268.24 million in FY2016, $289,000 in FY2015 (-82.4%) and $1.65 million in FY2014.
- The Q3 2021 figure marks the highest quarterly Short-Term Debt issuances since Q2 2020.
- Compared with a year earlier, Short-Term Debt issuances was higher in two of the last five quarters, with an average decline of 38.3%.
- The best year-over-year quarter for Short-Term Debt issuances over five years was Q3 2019 (growth of 58.8%); the worst was Q3 2020 (a decline of 90.5%).
- Per Business Quant data, LCUT's Short-Term Debt issuances in the three quarters before Q3 2021 was -$7.81 million (Q2 2021), $7.85 million (Q1 2021) and -$107.42 million (Q4 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.25 Bn | 25.92 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.85 Bn | 13.39 Bn | 817.20 Mn | - |
| 3 | Hni | 3.46 Bn | 3.02 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.43 Bn | 1.59 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | - |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | - |
| 7 | Arhaus | 1.63 Bn | 711.30 Mn | 172.07 Mn | - |
| 8 | Millerknoll | 1.49 Bn | 787.02 Mn | 385.30 Mn | 275.40 Mn |
| 9 | Corsair Gaming | 1.45 Bn | 981.55 Mn | 104.29 Mn | - |
| 10 | Lifetime Brands | 180.34 Mn | 144.64 Mn | 93.24 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 16.81 Mn |
| Jun 30, 2021 | -7.81 Mn |
| Mar 31, 2021 | 7.85 Mn |
| Dec 31, 2020 | -107.42 Mn |
| Sep 30, 2020 | 11.57 Mn |
| Jun 30, 2020 | 28.74 Mn |
| Mar 31, 2020 | 67.12 Mn |
| Dec 31, 2019 | -258.65 Mn |
| Sep 30, 2019 | 122.19 Mn |
| Jun 30, 2019 | 70.13 Mn |
| Mar 31, 2019 | 66.33 Mn |
| Dec 31, 2018 | -203.24 Mn |
| Sep 30, 2018 | 77.09 Mn |
| Jun 30, 2018 | 52.56 Mn |
| Mar 31, 2018 | 73.80 Mn |
| Dec 31, 2017 | -191.02 Mn |
| Sep 30, 2017 | 67.55 Mn |
| Jun 30, 2017 | 57.24 Mn |
| Mar 31, 2017 | 66.42 Mn |
| Dec 31, 2016 | 268.24 Mn |
Lifetime Brands Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=LCUT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "LCUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=LCUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();