LIFETIME BRANDS, INC. (LCUT) Current Ratio
- Current ratio · latest quarter: Value 2.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.11× | Current assets / current liabilities. $372.45M ÷ $176.50M ≈ 2.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 372.45M USD | Assets, Current |
| Current obligations | 176.50M USD | Liabilities, Current |
| Cash and equivalents | 5.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 120.88M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 197.07M USD | Inventory, Net |
| Payables | 48.74M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $372.45M | $176.50M | $5.45M | (m) | $120.88M | $197.07M | $48.74M | $0.00 | 2.11× |
| 2026-03-31 | $334.20M | $114.11M | $13.86M | (m) | $114.95M | $190.30M | $26.71M | $5.06M | 2.93× |
| 2025-12-31 | $373.89M | $131.30M | $4.27M | (m) | $161.86M | $194.05M | $45.84M | $5.02M | 2.85× |
| 2025-09-30 | $374.97M | $138.54M | $12.13M | (m) | $127.83M | $221.19M | $49.79M | $4.99M | 2.71× |
| 2025-06-30 | $336.98M | $126.93M | $12.04M | (m) | $89.55M | $218.21M | $52.53M | $4.95M | 2.65× |
| 2025-03-31 | $340.61M | $124.18M | $10.38M | (m) | $105.71M | $210.05M | $45.52M | $4.93M | 2.74× |
| 2024-12-31 | $373.57M | $151.74M | $2.93M | (m) | $156.74M | $202.41M | $60.03M | $4.89M | 2.46× |
| 2024-09-30 | $399.94M | $169.72M | $5.98M | (m) | $142.24M | $235.01M | $79.61M | $6.87M | 2.36× |
| 2024-06-30 | $343.30M | $145.84M | $3.40M | (m) | $112.53M | $208.48M | $59.52M | $6.82M | 2.35× |
| 2024-03-31 | $322.02M | $123.02M | $4.64M | (m) | $113.64M | $189.82M | $32.85M | $10.65M | 2.62× |
| 2023-12-31 | $376.36M | $151.97M | $16.19M | (m) | $155.18M | $188.65M | $54.15M | (m) | 2.48× |
| 2023-09-30 | $390.86M | $153.96M | $6.32M | (m) | $153.46M | $217.70M | $57.19M | $13.87M | 2.54× |
| 2023-06-30 | $357.54M | $135.18M | $15.12M | (m) | $114.97M | $212.53M | $48.40M | $14.86M | 2.64× |
| 2023-03-31 | $388.30M | $120.38M | $40.96M | (m) | $124.65M | $209.86M | $30.95M | $7.59M | 3.23× |
| 2022-12-31 | $400.26M | $129.91M | $23.60M | (m) | $141.19M | $222.21M | $38.05M | (m) | 3.08× |
| 2022-09-30 | $423.67M | $135.94M | $5.93M | (m) | $135.34M | $269.72M | $42.96M | $0.00 | 3.12× |
| 2022-06-30 | $427.16M | $180.19M | $7.20M | (m) | $106.16M | $295.14M | $61.85M | $4.58M | 2.37× |
| 2022-03-31 | $420.59M | $164.77M | $14.85M | (m) | $117.30M | $275.20M | $62.86M | (m) | 2.55× |
| 2021-12-31 | $485.07M | $214.30M | $27.98M | (m) | $175.08M | $270.52M | $82.57M | (m) | 2.26× |
| 2021-09-30 | $443.82M | $192.27M | $8.68M | (m) | $169.22M | $256.92M | $60.59M | (m) | 2.31× |
| 2021-06-30 | $382.91M | $157.29M | $33.34M | (m) | $120.49M | $218.18M | $55.39M | (m) | 2.43× |
| 2021-03-31 | $382.29M | $165.85M | $30.64M | (m) | $131.25M | $210.26M | $60.57M | (m) | 2.30× |
| 2020-12-31 | $421.29M | $180.07M | $35.96M | (m) | $170.04M | $203.16M | $66.09M | (m) | 2.34× |
| 2020-09-30 | $442.41M | $222.05M | $42.67M | (m) | $180.29M | $209.82M | $109.51M | (m) | 1.99× |
| 2020-06-30 | $358.54M | $152.98M | $63.54M | (m) | $111.36M | $168.93M | $66.68M | (m) | 2.34× |
| 2020-03-31 | $349.16M | $89.11M | $85.28M | (m) | $80.27M | $164.71M | $27.71M | (m) | 3.92× |
| 2019-12-31 | $329.15M | $107.31M | $11.37M | (m) | $128.64M | $173.43M | $36.17M | (m) | 3.07× |
| 2019-09-30 | $406.49M | $145.46M | $4.76M | (m) | $161.94M | $229.95M | $67.78M | (m) | 2.79× |
| 2019-06-30 | $330.67M | $123.89M | $10.54M | (m) | $91.11M | $205.61M | $48.49M | (m) | 2.67× |
| 2019-03-31 | $301.04M | $101.63M | $6.14M | (m) | $92.73M | $187.28M | $32.02M | (m) | 2.96× |
| 2018-12-31 | $318.80M | $84.88M | $7.65M | (m) | $125.29M | $173.60M | $38.17M | (m) | 3.76× |
| 2018-09-30 | $378.73M | $122.64M | $5.76M | (m) | $147.52M | $209.20M | $60.03M | (m) | 3.09× |
| 2018-06-30 | $315.79M | $98.17M | $6.00M | (m) | $93.10M | $197.88M | $43.91M | (m) | 3.22× |
| 2018-03-31 | $293.36M | $85.25M | $11.90M | (m) | $87.62M | $177.57M | $34.12M | (m) | 3.44× |
| 2017-12-31 | $258.42M | $71.52M | $7.60M | (m) | $108.03M | $132.44M | $25.46M | (m) | 3.61× |
| 2017-09-30 | $308.88M | $93.45M | $5.53M | (m) | $119.73M | $175.65M | $47.99M | (m) | 3.31× |
| 2017-06-30 | $251.43M | $71.26M | $4.12M | (m) | $67.51M | $167.43M | $33.98M | (m) | 3.53× |
| 2017-03-31 | $232.07M | $70.36M | $6.29M | (m) | $61.76M | $154.19M | $26.57M | (m) | 3.30× |
| 2016-12-31 | $256.45M | $91.29M | $7.88M | (m) | $104.56M | $135.21M | $29.70M | (m) | 2.81× |
| 2016-09-30 | $317.77M | $111.55M | $5.83M | (m) | $130.11M | $171.34M | $49.23M | (m) | 2.85× |
| 2016-06-30 | $252.07M | $70.25M | $6.65M | (m) | $81.06M | $150.59M | $25.94M | (m) | 3.59× |
| 2016-03-31 | $234.56M | $79.26M | $5.88M | (m) | $74.20M | $139.67M | $21.18M | (m) | 2.96× |
| 2015-12-31 | $243.38M | $91.36M | $7.13M | (m) | $90.58M | $136.89M | $27.25M | (m) | 2.66× |
| 2015-09-30 | $298.97M | $103.65M | $6.28M | (m) | $109.18M | $173.61M | $35.66M | (m) | 2.88× |
| 2015-06-30 | $249.62M | $87.20M | $4.96M | (m) | $77.53M | $154.24M | $32.69M | (m) | 2.86× |
| 2015-03-31 | $237.06M | $72.64M | $3.42M | (m) | $78.76M | $143.00M | $27.16M | (m) | 3.26× |
| 2014-12-31 | $258.12M | $83.87M | $5.07M | (m) | $107.21M | $137.92M | $28.69M | (m) | 3.08× |
| 2014-09-30 | $290.01M | $90.95M | $4.98M | (m) | $101.77M | (m) | $42.80M | (m) | 3.19× |
| 2014-06-30 | $243.89M | $66.83M | $5.23M | (m) | $70.06M | (m) | $27.82M | (m) | 3.65× |
| 2014-03-31 | $239.40M | $73.02M | $4.22M | (m) | $83.57M | (m) | $28.28M | (m) | 3.28× |
| 2013-12-31 | $214.68M | $69.49M | $4.95M | (m) | $87.22M | $112.79M | $21.43M | (m) | 3.09× |
| 2013-09-30 | $239.33M | $84.07M | $2.60M | (m) | $93.18M | $133.05M | $33.97M | (m) | 2.85× |
| 2013-06-30 | $183.25M | $60.00M | $1.18M | (m) | $57.47M | $112.55M | $24.53M | (m) | 3.05× |
| 2013-03-31 | $179.04M | $57.33M | $2.43M | (m) | $62.15M | $104.04M | $18.13M | (m) | 3.12× |
| 2012-12-31 | $212.76M | $66.90M | $1.87M | (m) | $97.37M | $104.58M | $18.55M | (m) | 3.18× |
| 2012-09-30 | $231.47M | $105.15M | $1.75M | (m) | $91.27M | $128.95M | $27.13M | (m) | 2.20× |
| 2012-06-30 | $189.85M | $43.25M | $2.78M | (m) | $56.76M | $121.09M | $20.84M | (m) | 4.39× |
| 2012-03-31 | $199.60M | $68.17M | $4.87M | (m) | $72.90M | $113.65M | $23.53M | (m) | 2.93× |
| 2011-12-31 | $198.80M | $69.96M | $2.97M | (m) | $77.75M | $110.34M | $18.98M | (m) | 2.84× |
| 2011-09-30 | $226.90M | $59.97M | $760.00K | (m) | $96.16M | $123.16M | $27.20M | (m) | 3.78× |
| 2011-06-30 | $177.22M | $44.36M | $1.94M | (m) | $58.92M | $110.51M | $20.81M | (m) | 3.99× |
| 2010-12-31 | $182.25M | $60.51M | $3.35M | (m) | $72.80M | $99.94M | $19.41M | (m) | 3.01× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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