Lifetime Brands (FRA:LH1) Beginning Cash Position: €12.0 Mil (As of Jun. 2026)

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FRA:LH1 Lifetime Brands Inc FRA:LH1
54 GF Score
Price €7.55
GF Value €4.53
! 7 Warning Signs
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What is Lifetime Brands Beginning Cash Position?

Lifetime Brands FRA:LH1 -6.79% 54 Beginning Cash Position is €12.0 Mil as of Jun. 2026. GuruFocus rates FRA:LH1 with a GF Score™ of 54/100 and a GF Value™ of €4.53. The stock has 7 warning signs investors should review.

Lifetime Brands's Beginning Cash Position for the quarter that ended in Jun. 2026 was €12.0 Mil.

Lifetime Brands's quarterly Beginning Cash Position declined from Dec. 2025 (€10.4 Mil) to Mar. 2026 (€3.7 Mil) but then increased from Mar. 2026 (€3.7 Mil) to Jun. 2026 (€12.0 Mil).

Lifetime Brands's annual Beginning Cash Position declined from Dec. 2023 (€21.6 Mil) to Dec. 2024 (€15.5 Mil) and declined from Dec. 2024 (€15.5 Mil) to Dec. 2025 (€2.5 Mil).

Lifetime Brands Beginning Cash Position Related Terms

Lifetime Brands Beginning Cash Position Historical Data

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The historical data trend for Lifetime Brands's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifetime Brands Beginning Cash Position Chart

Lifetime Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.83 26.42 21.64 15.46 2.50

Lifetime Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.00 10.26 10.36 3.69 12.03
FRA:LH1
54GF Score
Lifetime Brands Inc FRA:LH1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifetime Brands Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €12.0 Mil mean?
Lifetime Brands (FRA:LH1) has a Beginning Cash Position of €12.0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lifetime Brands and its competitors.
Is Lifetime Brands' Beginning Cash Position too high?
Lifetime Brands' current Beginning Cash Position is €12.0 Mil. Overall, Lifetime Brands has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Lifetime Brands' Beginning Cash Position compare to COOK and BSET?
Lifetime Brands' Beginning Cash Position of €12.0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lifetime Brands and its competitors. Lifetime Brands's current Beginning Cash Position is €12.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifetime Brands stock overvalued right now?
Lifetime Brands (FRA:LH1) has a current Beginning Cash Position of €12.0 Mil. The stock's GF Value™ is €4.53, compared to a current price of €7.55 — trading 66.7% above its estimated fair value. The current Beginning Cash Position is €12.0 Mil. Lifetime Brands' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lifetime Brands (FRA:LH1), the current Beginning Cash Position is €12.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lifetime Brands (FRA:LH1) Overvalued in 2026?

Based on GuruFocus' analysis, Lifetime Brands stock appears to be overvalued. The current stock price of €7.55 is trading 66.7% above its estimated GF Value™ of €4.53.

Key valuation signals for FRA:LH1:

  • Beginning Cash Position: €12.0 Mil
  • GF Value™: €4.53 vs. price of €7.55 (66.7% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the FRA:LH1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lifetime Brands Business Description

Other Exchanges LCUT:USA
Address 1000 Stewart Avenue, Garden City, NY, USA, 11530
Lifetime Brands Inc is a U.S.-based company that designs, sources, and sells branded kitchenware, tableware, and other home solution products used in the home. The company's product portfolio comprises kitchen tools, cutlery, thermometers, cutting boards, spice racks, dinnerware, stemware, flatware, bath scales, thermal beverage ware, food storage, neoprene travel products, etc. These products are marketed under owned or licensed brands like Farberware, KitchenAid, Mikasa, Misto, Taylor, Sabatier, and Pfaltzgraff, among others. The company mainly sells its products directly to retailers and distributors, and a limited selection directly to consumers through its own websites. It has two reportable operating segments: U.S., which derives maximum revenue, and International.
54GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.55
Price
€4.53
GF Value