LIFETIME BRANDS, INC

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

LCUT$7.98+6.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity (unaudited) –

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(in thousands)

Common stock · Paid-incapital · Accumulated deficit · Accumulated othercomprehensive loss · Total
Shares · Amount
BALANCE AT DECEMBER 31, 2024	22,156	$222	$280,566	$(32,550)	$(18,315)	$229,923
Net loss	—	—	—	(4,201)	—	(4,201)
Other comprehensive income, net of taxes	—	—	—	—	292	292
Net issuance of restricted shares granted to employees	338	3	(3)	—	—	—
Stock compensation expense	—	—	1,063	—	—	1,063
Shares effectively repurchased for required employee withholding taxes	(80)	(1)	(415)	—	—	(416)
Dividends (1)	—	—	—	(985)	—	(985)
BALANCE AT MARCH 31, 2025	22,414	$224	$281,211	$(37,736)	$(18,023)	$225,676
Net loss	—	—	—	(39,699)	—	(39,699)
Other comprehensive loss, net of taxes	—	—	—	—	(262)	(262)
Net issuance of restricted shares granted to employees and directors	243	3	(3)	—	—	—
Stock compensation expense	—	—	1,044	—	—	1,044
Dividends (1)	—	—	—	(991)	—	(991)
BALANCE AT JUNE 30, 2025	22,657	$227	$282,252	$(78,426)	$(18,285)	$185,768
Net loss	—	—	—	(1,189)	—	(1,189)
Other comprehensive income, net of taxes	—	—	—	—	65	65
Stock compensation expense	—	—	996	—	—	996
Dividends (1)	—	—	—	(995)	—	(995)
BALANCE AT SEPTEMBER 30, 2025	22,657	$227	$283,248	$(80,610)	$(18,220)	$184,645

Common stock · Paid-incapital · Accumulated deficit · Accumulated othercomprehensive loss · Total
Shares · Amount
BALANCE AT DECEMBER 31, 2023	21,813	$218	$277,728	$(13,568)	$(33,499)		$230,879
Net loss	—	—	—	(6,260)	—		(6,260)
Other comprehensive income, net of taxes	—	—	—	—	254	254
Performance shares issued to employees	152	2	(2)	—	—		—
Net issuance of restricted shares granted to employees	213	2	(2)	—	—		—
Stock compensation expense	—	—	799	—	—		799
Shares effectively repurchased for required employee withholding taxes	(105)	(1)	(1,027)	—	—		(1,028)
Dividends (1)	—	—	—	(943)	—		(943)
BALANCE AT MARCH 31, 2024	22,073	$221	$277,496	$(20,771)	$(33,245)		$223,701
Net loss	—	—	—	(18,167)	—		(18,167)
Other comprehensive income, net of taxes	—	—	—	—	14,239	14,239
Net issuance of restricted shares granted to employees and directors	92	1	(1)	—	—		—
Stock compensation expense	—	—	1,044	—	—		1,044
Shares effectively repurchased for required employee withholding taxes	(7)	—	(55)	—	—		(55)
Dividends (1)	—	—	—	(957)	—		(957)
BALANCE AT JUNE 30, 2024	22,158	$222	$278,484	$(39,895)	$(19,006)		$219,805
Net income	—	—	—	344	—		344
Other comprehensive income, net of taxes	—	—	—	—	682		682
Net issuance of restricted shares granted to employees	(1)	—	—	—	—		—
Stock compensation expense	—	—	1,046	—	—		1,046
Dividends (1)	—	—	—	(959)	—		(959)
BALANCE AT SEPTEMBER 30, 2024	22,157	$222	$279,530	$(40,510)	$(18,324)		$220,918

(1)Cash dividends declared per share of common stock were $0.1275 and $0.1275 in the nine months ended September 30, 2025 and 2024, respectively.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.