Lifetime Brands Inc (LCUT) - Total Assets

Latest as of September 2025: $581.12 Million USD

Based on the latest financial reports, Lifetime Brands Inc (LCUT) holds total assets worth $581.12 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Lifetime Brands Inc - Total Assets Trend (1989–2024)

This chart illustrates how Lifetime Brands Inc's total assets have evolved over time, based on quarterly financial data. Also see market value of Lifetime Brands Inc for the company's overall valuation and market capitalisation.

Lifetime Brands Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Lifetime Brands Inc's total assets of $581.12 Million consist of 58.9% current assets and 41.1% non-current assets. Review LCUT liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.5%
Accounts Receivable $156.74 Million 24.7%
Inventory $202.41 Million 31.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $150.29 Million 23.7%
Goodwill $33.24 Million 5.2%

Asset Composition Trend (1989–2024)

This chart illustrates how Lifetime Brands Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Lifetime Brands Inc (LCUT) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lifetime Brands Inc's current assets represent 58.9% of total assets in 2024, a decrease from 87.5% in 1989.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 0.7% in 1989.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 7.0% in 1989.
  • Asset Diversification: The largest asset category is inventory at 31.9% of total assets.

Lifetime Brands Inc Competitors by Total Assets

Key competitors of Lifetime Brands Inc based on total assets are shown below.

Company Country Total Assets
Breville Group Ltd
AU:BRG
Australia AU$1.80 Billion
Oppein Home Group Inc
SHG:603833
China CN¥33.24 Billion
Sichuan Changhong Electric Co Ltd
SHG:600839
China CN¥99.39 Billion
Hangzhou Robam Appliances Co Ltd
SHE:002508
China CN¥16.66 Billion
Fsilon Furnishing and Construction Materials Corp
SHG:605318
China CN¥1.06 Billion
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
China CN¥10.60 Billion
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
China CN¥1.69 Billion
Embellence Group AB
ST:EMBELL
Sweden Skr762.00 Million

Lifetime Brands Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.71 2.36 2.34
Quick Ratio 1.11 0.97 1.21
Cash Ratio 0.00 0.00 0.00
Working Capital $236.42 Million $230.22 Million $241.22 Million

Lifetime Brands Inc - Advanced Valuation Insights

This section examines the relationship between Lifetime Brands Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.41
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) -4.9%
Total Assets $634.31 Million
Market Capitalization $75.22 Million USD

Valuation Analysis

Below Book Valuation: The market values Lifetime Brands Inc's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Lifetime Brands Inc's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Lifetime Brands Inc (1989–2024)

The table below shows the annual total assets of Lifetime Brands Inc from 1989 to 2024.

Year Total Assets Change
2024-12-31 $634.31 Million -4.92%
2023-12-31 $667.14 Million -8.09%
2022-12-31 $725.89 Million -12.45%
2021-12-31 $829.07 Million +2.67%
2020-12-31 $807.48 Million +4.86%
2019-12-31 $770.02 Million +8.67%
2018-12-31 $708.57 Million +76.47%
2017-12-31 $401.52 Million +0.42%
2016-12-31 $399.85 Million +0.23%
2015-12-31 $398.95 Million -5.33%
2014-12-31 $421.40 Million +25.14%
2013-12-31 $336.74 Million -3.46%
2012-12-31 $348.80 Million +9.43%
2011-12-31 $318.75 Million +14.83%
2010-12-31 $277.59 Million +0.31%
2009-12-31 $276.72 Million -19.03%
2008-12-31 $341.78 Million -7.98%
2007-12-31 $371.42 Million +8.26%
2006-12-31 $343.06 Million +54.08%
2005-12-31 $222.65 Million +42.42%
2004-12-31 $156.34 Million +14.33%
2003-12-31 $136.74 Million +22.54%
2002-12-31 $111.59 Million -9.55%
2001-12-31 $123.37 Million +10.03%
2000-12-31 $112.12 Million -3.68%
1999-12-31 $116.40 Million +10.75%
1998-12-31 $105.10 Million +13.01%
1997-12-31 $93.00 Million +9.67%
1996-12-31 $84.80 Million +11.87%
1995-12-31 $75.80 Million +17.16%
1994-12-31 $64.70 Million +20.71%
1993-12-31 $53.60 Million +17.80%
1992-12-31 $45.50 Million +13.18%
1991-12-31 $40.20 Million +42.05%
1990-12-31 $28.30 Million -2.08%
1989-12-31 $28.90 Million --

About Lifetime Brands Inc

NASDAQ:LCUT USA Furnishings, Fixtures & Appliances
Market Cap
$188.27 Million
Market Cap Rank
#20400 Global
#4640 in USA
Share Price
$8.31
Change (1 day)
+0.24%
52-Week Range
$2.98 - $9.90
All Time High
$18.41
About

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company offers kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, … Read more