Lifetime Brands Ratios (2010-2025) | LCUT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	33.73%	35.45%	36.98%		34.52%	36.46%	36.35%		37.02%	38.24%	37.02%		40.46%	38.51%	36.67%	37.73%	36.15%	38.55%	35.15%	38.61%
EBT Margin (Quarter)	2.93%	3.87%	7.99%		0.90%	-2.57%	1.95%		-5.07%	0.40%	4.31%		-2.78%	-12.86%	1.01%	4.92%	-3.10%	-32.22%	0.97%	7.32%
EBIT Margin (Quarter)	4.73%	5.89%	9.65%		2.38%	-0.31%	4.07%		-1.24%	3.00%	7.10%		1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%	9.79%
EBITDA Margin (Quarter)	2.43%	4.53%	9.65%		2.38%	-0.31%	4.07%		-1.24%	3.00%	7.10%		1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%	9.79%
Operating Margin (Quarter)	4.73%	5.89%	9.65%		2.38%	-0.31%	4.07%		-1.24%	3.00%	7.10%		1.29%	0.82%	4.69%	7.19%	0.78%	-28.22%	3.89%	9.79%
Net Margin (Quarter)	1.70%	2.91%	5.50%		-0.02%	-2.51%	0.97%		-4.14%	-0.45%	2.75%		-2.93%	-12.82%	0.19%	4.14%	-3.03%	-30.09%	-0.71%	8.89%
FCF Margin (Quarter)	18.20%	2.16%	-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%
Efficiency
Inventory Average (Quarter)	206.71M	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
Assets Average (Quarter)	576.18M	761.00M	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
Equity Average (Quarter)	231.77M	237.60M	248.89M	255.81M	255.69M	250.55M	240.83M	238.19M	234.37M	2.81M	-224.73M	2.23M	227.29M	221.75M	220.36M	225.42M	227.80M	205.72M	185.21M	193.46M
Invested Capital (Quarter)	244.97M	253.33M	264.52M		256.82M	265.71M	236.30M		464.28M	-41.10M	-43.18M		354.33M	353.08M	351.09M	360.87M	355.38M	314.22M	311.84M	337.28M
Asset Utilization Ratio (Quarter)	0.99	0.80	0.77	0.84	0.84	0.72	0.68	0.63	0.60	0.70	0.71	0.58	0.61	0.78	0.73	1.05	1.11	1.17	1.16	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.30	2.88	5.65		1.16	-0.12	1.66		-0.34	0.80	2.59		0.33	0.23	1.48	2.76	0.22	-7.36	1.34	3.96
Debt to Equity (Quarter)	1.06	1.02	0.97		0.95	0.13	0.14		0.12	-0.18	-0.87		0.23	0.64	0.62	0.59	0.60	0.72	0.37	0.29
Debt Ratio (Quarter)	0.32	0.33	0.31		0.31	0.04	0.04		0.04	0.06	0.28		0.09	0.23	0.20	0.21	0.23	0.24	0.12	0.10
Equity Ratio (Quarter)	0.31	0.32	0.32	1.03	0.33	0.32	0.31	0.89	0.32	-0.34	-0.33	0.88	0.37	0.36	0.33	0.36	0.38	0.34	0.32	0.35
Times Interest Earned (Quarter)	2.30	2.88	5.65		1.16	-0.12	1.66		-0.34	0.80	2.59		0.33	0.23	1.48	2.76	0.22	-7.36	1.34	3.96
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.23			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
Valuation
Enterprise Value (Quarter)	-30.64M	-33.34M	-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
Return Ratios
Return on Sales (Quarter)	0.02%	0.03%	0.06%	0.05%	0.00%	-0.03%	0.01%	0.02%	-0.04%	0.00%	0.03%	0.01%	-0.03%	-0.13%	0.00%	0.04%	-0.03%	-0.30%	-0.01%	0.09%
Return on Capital Employed (Quarter)	0.09%	0.08%	0.08%	0.08%	0.09%	0.06%	0.04%	0.03%	0.02%	0.04%	0.05%	0.03%	0.04%	0.05%	0.04%	0.05%	0.05%	-0.03%	-0.03%	-0.02%
Return on Invested Capital (Quarter)		0.10%	0.09%			0.02%	-0.05%			0.04%	-0.35%			0.11%	0.07%	0.10%	0.10%	-0.04%	-0.05%	-0.03%
Return on Assets (Quarter)	0.03%	0.03%	0.03%	0.05%	0.04%	0.03%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	-0.02%	-0.03%	-0.02%	-0.02%	-0.06%	-0.06%	-0.05%
Return on Equity (Quarter)	0.08%	0.11%	0.10%	0.13%	0.12%	0.08%	0.04%	0.03%	0.01%	1.91%	-0.04%	1.98%	0.03%	-0.05%	-0.07%	-0.06%	-0.06%	-0.17%	-0.20%	-0.14%

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Lifetime Brands Ratios (2010-2025) | LCUT

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