Lifetime Brands Net Debt 2011-2026 | LCUT

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Lifetime Brands

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
147 M	69 M	148 M	66.8 M	75.5 M	242 M	284 M	298 M	87.2 M	87.8 M	93.7 M	133 M	64.9 M	94.1 M	94.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
298 M	64.9 M	132 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Home improvement industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Ethan Allen Interiors Inc. ETH	107 M	-	-	$ 663 M	USA
Applied UV AUVI	5 M	-	-7.11 %	$ 107 K	USA
American Woodmark Corporation AMWD	351 M	$ 39.92	1.04 %	$ 606 M	USA
Casper Sleep Inc. CSPR	-7.51 M	-	0.93 %	$ 271 M	USA
GrowGeneration Corp. GRWG	12.7 M	$ 1.1	4.76 %	$ 67.3 M	USA
Flexsteel Industries FLXS	19.4 M	$ 45.8	0.86 %	$ 240 M	USA
The Home Depot HD	39.4 B	$ 343.96	0.4 %	$ 344 B	USA
Hooker Furniture Corporation HOFT	22.9 M	$ 13.04	1.72 %	$ 137 M	USA
Kewaunee Scientific Corporation KEQU	23 M	$ 34.7	-	$ 99.3 M	USA
Energy Focus EFOI	-1.01 M	$ 1.86	0.54 %	$ 6.03 M	USA
Haverty Furniture Companies HVT	98.2 M	$ 21.55	-0.42 %	$ 350 M	USA
The Lovesac Company LOVE	99.3 M	$ 11.23	2.18 %	$ 174 M	USA
Bassett Furniture Industries, Incorporated BSET	-21.5 M	$ 14.24	-0.9 %	$ 123 M	USA
Mohawk Industries MHK	1.01 B	$ 104.36	0.7 %	$ 6.48 B	USA
Kimball International KBAL	63.2 M	-	-	$ 448 M	USA
Lumber Liquidators Holdings LL	140 M	-	-	$ 24.2 M	USA
Lowe's Companies LOW	35.3 B	$ 241.97	-0.06 %	$ 141 B	USA
Floor & Decor Holdings FND	100 M	$ 57.41	-0.49 %	$ 6.18 B	USA
Leslie's LESL	724 M	$ 1.09	-1.8 %	$ 201 M	USA
Natuzzi S.p.A. NTZ	-14.4 M	$ 3.2	4.87 %	$ 373 M	Italia
La-Z-Boy Incorporated LZB	-247 M	$ 33.33	-0.83 %	$ 1.39 B	USA
Fortune Brands Home & Security FBHS	2.31 B	-	0.02 %	$ 7.07 B	USA
Nova LifeStyle NVFY	595 K	-	-2.01 %	$ 20.2 M	USA
Interface TILE	117 M	$ 27.54	1.06 %	$ 1.61 B	USA
Leggett & Platt, Incorporated LEG	960 M	$ 10.39	0.68 %	$ 1.44 B	USA
Virco Mfg. Corporation VIRC	-21.3 M	$ 6.25	-0.32 %	$ 102 M	USA
Whirlpool Corporation WHR	5.5 B	$ 57.72	2.43 %	$ 3.23 B	USA
Purple Innovation PRPL	14.9 M	$ 0.68	0.62 %	$ 70.4 M	USA
Sleep Number Corporation SNBR	388 M	$ 3.4	5.11 %	$ 76.9 M	USA
Tempur Sealy International TPX	2.17 B	-	-0.04 %	$ 11.9 B	USA