LCUT (Lifetime Brands) Ending Cash Position: $5.5 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LCUT Lifetime Brands Inc LCUT
54 GF Score
Price $9.22
GF Value $5.57
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Lifetime Brands Ending Cash Position?

Lifetime Brands LCUT -0.75% 54 Ending Cash Position is $5.5 Mil as of Jun. 2026. GuruFocus rates LCUT with a GF Score™ of 54/100 and a GF Value™ of $5.57 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Lifetime Brands's Ending Cash Position for the quarter that ended in Jun. 2026 was $5.5 Mil.

Lifetime Brands's quarterly Ending Cash Position increased from Dec. 2025 ($4.3 Mil) to Mar. 2026 ($13.9 Mil) but then declined from Mar. 2026 ($13.9 Mil) to Jun. 2026 ($5.5 Mil).

Lifetime Brands's annual Ending Cash Position declined from Dec. 2023 ($16.2 Mil) to Dec. 2024 ($2.9 Mil) but then increased from Dec. 2024 ($2.9 Mil) to Dec. 2025 ($4.3 Mil).

Lifetime Brands Ending Cash Position Related Terms

Lifetime Brands Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Lifetime Brands's Ending 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 Ending Cash Position Chart

Lifetime Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.98 23.60 16.19 2.93 4.27

Lifetime Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 12.05 12.13 4.27 13.86 5.45
LCUT
54GF Score
Lifetime Brands Inc LCUT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lifetime Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lifetime Brands's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.929+1.338
=4.3

Lifetime Brands's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.864+-8.413
=5.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.5 Mil mean?
Lifetime Brands (LCUT) has a Ending Cash Position of $5.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lifetime Brands and its competitors.
Is Lifetime Brands' Ending Cash Position too high?
Lifetime Brands' current Ending Cash Position is $5.5 Mil. Overall, Lifetime Brands has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lifetime Brands' Ending Cash Position compare to COOK and BSET?
Lifetime Brands' Ending Cash Position of $5.5 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 Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lifetime Brands and its competitors. Lifetime Brands's current Ending Cash Position is $5.5 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?
Based on GuruFocus' analysis, Lifetime Brands (LCUT) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.57, compared to a current price of $9.22 — trading 65.5% above its estimated fair value. The current Ending Cash Position is $5.5 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lifetime Brands (LCUT), the current Ending Cash Position is $5.5 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 (LCUT) Overvalued in 2026?

Based on GuruFocus' analysis, Lifetime Brands stock appears to be overvalued. The current stock price of $9.22 is trading 65.5% above its estimated GF Value™ of $5.57. GuruFocus considers Lifetime Brands to be Significantly Overvalued.

Key valuation signals for LCUT:

  • Ending Cash Position: $5.5 Mil
  • GF Value™: $5.57 vs. price of $9.22 (65.5% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Lifetime Brands Business Description

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

Get the complete analysis for LCUT

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

$9.22
Price
$5.57
GF Value