Lifetime Brands (LCUT) Short-Term Debt repayments (2013 - 2022)
Lifetime Brands (LCUT) recorded Short-Term Debt repayments of $882,000 in Q3 2022, compared with -$31,000 a year earlier.
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Analysis
Lifetime Brands (LCUT) Short-Term Debt repayments (2013 - 2022) Analysis & Trends
For FY2018, Lifetime Brands reported Short-Term Debt repayments of $278,000, up 16.3% from FY2017.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -74.0% (FY2013 to FY2018).
- Across earlier years, Short-Term Debt repayments came in at $239,000 in FY2017 (-99.9%), $246.76 million in FY2016 (-15.0%), $290.35 million in FY2015 (+24.0%) and $234.07 million in FY2014 (+0.9%).
- The Q3 2022 figure is the highest quarterly Short-Term Debt repayments since Q1 2021.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 75.5% in Q1 2018, against a decline of 80.7% in Q3 2020 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.02 Bn | 25.69 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.26 Bn | 12.80 Bn | 817.20 Mn | 752.50 Mn |
| 3 | Hni | 3.26 Bn | 2.83 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.37 Bn | 1.52 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.08 Bn | 977.15 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn | - |
| 7 | Arhaus | 1.55 Bn | 631.38 Mn | 172.07 Mn | - |
| 8 | Corsair Gaming | 1.48 Bn | 1.01 Bn | 104.29 Mn | - |
| 9 | Millerknoll | 1.41 Bn | 705.96 Mn | 385.30 Mn | 4.60 Mn |
| 10 | Lifetime Brands | 180.78 Mn | 145.08 Mn | 93.24 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 882,000.00 |
| Sep 30, 2021 | -31,000.00 |
| Jun 30, 2021 | -35.10 Mn |
| Mar 31, 2021 | 35.13 Mn |
| Dec 31, 2020 | -113.65 Mn |
| Sep 30, 2020 | 14.52 Mn |
| Jun 30, 2020 | 75.70 Mn |
| Mar 31, 2020 | 23.44 Mn |
| Dec 31, 2019 | -208.74 Mn |
| Sep 30, 2019 | 75.24 Mn |
| Jun 30, 2019 | 51.37 Mn |
| Mar 31, 2019 | 82.13 Mn |
| Dec 31, 2018 | -210.20 Mn |
| Sep 30, 2018 | 49.23 Mn |
| Jun 30, 2018 | 37.31 Mn |
| Mar 31, 2018 | 123.94 Mn |
| Dec 31, 2017 | -149.16 Mn |
| Sep 30, 2017 | 38.35 Mn |
| Jun 30, 2017 | 40.43 Mn |
| Mar 31, 2017 | 70.62 Mn |
API Access
Lifetime Brands Short-Term Debt repayments 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-repayments&ticker=LCUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=LCUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();