Lifetime Brands Ratios (2010-2026) | LCUT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	35.45%	36.98%	34.41%	34.52%	36.46%	36.35%	35.86%	37.02%	38.24%	37.02%	36.36%	40.46%	38.51%	36.67%	37.73%	36.15%	38.55%	35.15%	38.61%	37.75%
EBT Margin (Quarter)	3.87%	7.99%	2.13%	0.90%	-2.57%	1.95%	3.69%	-5.07%	0.40%	4.31%	4.43%	-2.78%	-12.86%	1.01%	4.92%	-3.10%	-32.22%	0.97%	7.32%	-4.49%
EBIT Margin (Quarter)	5.89%	9.65%	3.48%	2.38%	-0.31%	4.07%	6.17%	-1.24%	3.00%	7.10%	7.75%	1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%	9.79%	-1.55%
EBITDA Margin (Quarter)	5.89%	9.65%	3.48%	2.38%	-0.31%	4.07%	6.17%	-1.24%	3.00%	7.10%	7.75%	1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%	9.79%	-1.55%
Operating Margin (Quarter)	5.89%	9.65%	3.48%	2.38%	-0.31%	4.07%	6.17%	-1.24%	3.00%	7.10%	7.75%	1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%	9.79%	-1.55%
Net Margin (Quarter)	2.91%	5.50%	-4.29%	-0.02%	-2.51%	0.97%	2.56%	-4.14%	-0.45%	2.75%	2.80%	-2.93%	-12.79%	0.19%	4.14%	-3.00%	-30.09%	-0.71%	8.88%	-3.31%
FCF Margin (Quarter)	2.16%	-12.63%	8.51%	7.13%	-15.44%	-6.28%	20.96%	7.97%	11.20%	-6.68%	18.92%	6.97%	7.00%	-12.61%	9.15%	10.81%	6.20%	-13.18%	1.28%	20.85%
Efficiency
Inventory Average (Quarter)	214.22M	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
Assets Average (Quarter)	761.00M	784.68M	819.44M	801.99M	773.80M	764.81M	741.41M	716.11M	685.79M	678.45M	679.40M	634.90M	609.82M	642.85M	651.52M	614.45M	573.24M	566.50M	576.84M	550.21M
Invested Capital (Quarter)	11.53M	8.55M	5.77M	1.09M	4.58M			7.59M	14.86M	13.87M	4.74M	10.65M	6.82M	6.87M	4.89M	4.93M	4.95M	4.99M	5.02M	5.06M
Asset Utilization Ratio (Quarter)	1.13	1.09	1.05	1.06	1.05	1.02	0.98	0.96	1.00	1.02	1.01	1.08	1.11	1.04	1.05	1.11	1.17	1.16	1.12	1.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.88	5.65	2.31	0.92	-0.12	1.66	2.49	-0.34	0.80	2.59	5.85	0.33	0.23	1.48	6.27	0.09	-0.47	1.34	4.39	-0.04
Debt Ratio (Quarter)	0.02	0.01	0.30	0.31	0.32	0.04	0.01	0.34	0.06	0.06	0.21	0.23	0.06	0.11	0.08	0.23	0.24	0.12	0.10	0.25
Times Interest Earned (Quarter)	2.88	5.65	2.31	0.92	-0.12	1.66	2.49	-0.34	0.80	2.59	5.85	0.33	0.23	1.48	6.27	0.09	-0.47	1.34	4.39	-0.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.23		0.04	0.07	-0.04	-0.08	0.02	0.08	0.06	-0.07	0.02	0.10	0.10	-0.04	0.05	0.07	0.12	-0.04	0.39	0.03
Valuation
Enterprise Value (Quarter)	-33.34M	-8.68M	-27.98M	-14.85M	-7.20M	-5.93M	-23.60M	-40.96M	-15.12M	-6.32M	-16.19M	-4.64M	-3.40M	-5.98M	-2.93M	-10.38M	-12.04M	-12.12M	-4.27M	-13.86M
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)	10.96%	11.20%	8.40%	7.21%	5.81%	3.24%	3.97%	3.04%	4.17%	5.53%	6.06%	6.95%	6.97%	5.78%	5.42%	5.38%	-2.69%	-3.26%	-2.12%	-2.93%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.00%	0.00%	0.00%	-0.02%	0.01%	-3.44%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%	-0.01%	-0.01%	0.00%	-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 Ratios (2010-2026) | LCUT

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Lifetime Brands Ratios (2010-2026) | LCUT

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