What is the primary revenue source for Lifetime Brands (LCUT)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze LCUT's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Lifetime Brands's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Lifetime Brands Makes Money: LCUT Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Watch

Revenue grew while operating profit fell, so growth did not translate into better earnings.

The largest revenue segment accounts for 57.47% of revenue, indicating concentration.

Operating margin declined by 2.97 percentage points year over year.

Revenue: USD 285.08M
Largest revenue segment share (Kitchenware): 57.47%
Cost of revenue: USD 137.67M
Selling, general and administrative: USD 76.33M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

RevenueNet sales: · RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenueCost of sales · CostOfGoodsAndServicesSold
Selling, general and administrativeSelling, general and administrative expenses · SellingGeneralAndAdministrativeExpense
Largest revenue segment share (Kitchenware)Kitchenware · segment_value / revenue * 100
Operating marginIncome (loss) from operations · operating_income / revenue * 100

Assets

Where is the money tied up, and how is the company financed?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Inventory: USD 197.07M
Accounts receivable: USD 120.88M
Property, plant and equipment: USD 23.81M
Shareholder equity: USD 217.48M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Shareholder equityTotal stockholders’ equity · StockholdersEquity
InventoryInventory · InventoryNet
Accounts receivableAccounts receivable, less allowances of $10,538 at june 30, 2026 and $11,970 at december 31, 2025 · AccountsReceivableNetCurrent
Property, plant and equipmentProperty and equipment, net · PropertyPlantAndEquipmentNet

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 310.09% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 14.84M
Operating cash flow: USD 46.01M
Cash conversion: 310.09%
Free cash flow: USD 40.83M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Net incomeNet income (loss) · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

Steady

Dividends and net buybacks are covered by free cash flow, so cash genuinely reached shareholders.

Cash dividends: USD 1.99M
Stock issuance proceeds: USD 294.00K
Net shareholder return: USD 1.70M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Cash dividendsCash dividends paid · PaymentsOfDividends · abs(node_value)
Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Stock issuance proceedsProceeds from the exercise of stock options · ProceedsFromStockOptionsExercised · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?