Lifetime Brands Key Ratios (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	36.98%	4.59%	34.52%	36.46%	36.35%	4.95%	37.02%	38.24%	37.02%	2.87%	40.46%	38.51%	36.67%	37.73%	36.15%	38.55%	35.15%	38.61%	37.75%	65.86%
EBT Margin (Quarter)	7.99%	4.59%	0.90%	-2.57%	1.95%	4.95%	-5.07%	0.40%	4.31%	2.87%	-2.78%	-12.86%	1.01%	4.92%	-3.10%	-32.22%	0.97%	7.32%	-4.49%	19.58%
EBIT Margin (Quarter)	9.65%	4.59%	2.38%	-0.31%	4.07%	4.95%	-1.24%	3.00%	7.10%	2.87%	1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%	9.79%	-1.55%	22.34%
EBITDA Margin (Quarter)	9.65%	4.59%	2.38%	-0.31%	4.07%	4.95%	-1.24%	3.00%	7.10%	2.87%	1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%	9.79%	-1.55%	22.34%
Operating Margin (Quarter)	9.65%	4.59%	2.38%	-0.31%	4.07%	4.95%	-1.24%	3.00%	7.10%	2.87%	1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%	9.79%	-1.55%	22.34%
Net Margin (Quarter)	5.50%	4.59%	-0.02%	-2.51%	0.97%	4.95%	-4.14%	-0.45%	2.75%	2.87%	-2.93%	-12.79%	0.19%	4.14%	-3.00%	-30.09%	-0.71%	8.88%	-3.31%	13.85%
FCF Margin (Quarter)	-12.63%		7.13%	-15.44%	-6.28%		7.97%	11.20%	-6.68%		6.97%	7.00%	-12.61%	9.15%	10.81%	6.20%	-13.18%	1.28%	20.85%	7.71%
Efficiency
Inventory Average (Quarter)	237.55M	263.72M	272.86M	285.17M	282.43M	245.97M	216.03M	211.19M	215.11M	203.17M	189.23M	199.15M	221.75M	218.71M	206.23M	214.13M	219.70M	207.62M	192.17M	193.69M
Assets Average (Quarter)	784.68M	723.94M	706.49M	773.80M	764.81M	832.95M	807.66M	685.79M	678.45M	830.18M	785.68M	609.82M	642.85M	651.52M	614.45M	573.24M	566.50M	576.84M	550.21M	572.43M
Invested Capital (Quarter)	8.55M		1.09M	4.58M			7.59M	14.86M	13.87M		10.65M	6.82M	6.87M	4.89M	4.93M	4.95M	4.99M	5.02M	5.06M	37.91M
Asset Utilization Ratio (Quarter)	1.09	1.19	1.20	1.05	1.02	0.87	0.85	1.00	1.02	0.83	0.87	1.11	1.04	1.05	1.11	1.17	1.16	1.12	1.18	1.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.65		0.92	-0.12	1.66		-0.34	0.80	2.59		0.33	0.23	1.48	2.11	0.09	-0.47	1.34	4.39	-0.04	0.17
Debt Ratio (Quarter)	0.01		0.31	0.32	0.04		0.34	0.06	0.06		0.23	0.06	0.11	0.08	0.23	0.24	0.12	0.10	0.25	0.24
Times Interest Earned (Quarter)	5.65		0.92	-0.12	1.66		-0.34	0.80	2.59		0.33	0.23	1.48	2.11	0.09	-0.47	1.34	4.39	-0.04	0.17
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.07	-0.04	-0.08		0.08	0.06	-0.07		0.10	0.10	-0.04	0.05	0.07	0.12	-0.04	0.39	0.03	0.09
Valuation
Enterprise Value (Quarter)	-8.68M		-14.85M	-7.20M	-5.93M		-40.96M	-15.12M	-6.32M		-4.64M	-3.40M	-5.98M	-2.93M	-10.38M	-12.04M	-12.12M	-4.27M	-13.86M	-5.45M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.74%	8.49%	9.00%	6.29%	3.69%	2.93%	2.26%	3.71%	5.04%	3.39%	3.87%	4.84%	3.69%	5.42%	5.38%	-2.69%	-3.26%	-2.12%	-2.93%	14.16%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.00%	-0.01%	0.02%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Lifetime Brands LCUT Ratios (2010-2026)

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Lifetime Brands LCUT Ratios (2010-2026)

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