Lifetime Brands Inc. (LCUT)

NASDAQ: LCUT · Real-Time Price · USD

3.55

-0.09 (-2.47%)

At close: May 01, 2025, 3:59 PM

3.50

-1.41%

After-hours: May 01, 2025, 06:37 PM EDT

Lifetime Brands Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	682.95M	686.68M	727.66M	862.92M	769.17M	734.9M	704.54M	579.48M	592.62M
Cost of Revenue	422.25M	432.04M	467.35M	559.61M	495.17M	479.71M	448.79M	364.32M	375.72M
Gross Profit	260.7M	254.64M	260.32M	303.32M	274M	255.19M	255.76M	215.16M	216.9M
Operating Income	27.08M	31.94M	24.26M	50.84M	45.28M	21.03M	18.58M	15.18M	27.08M
Interest Income	n/a	n/a	15.23M	14.46M	19.42M	20.38M	n/a	n/a	n/a
Pretax Income	-9.74M	10.47M	9.03M	36.38M	5.55M	-43.77M	509K	10.78M	22M
Net Income	-15.16M	-8.41M	3.3M	20.8M	-4.32M	-44.88M	-1.72M	2.15M	15.72M
Selling & General & Admin	233.62M	221.84M	229.49M	237.72M	228.72M	234.16M	232.65M	198.95M	187.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	856K	-5.14M	-500K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	233.62M	222.7M	229.49M	237.72M	228.72M	234.16M	232.65M	198.95M	187.4M
Interest Expense	22.21M	21.73M	17.2M	15.52M	17.28M	20.38M	18M	4.29M	4.8M
Selling & Marketing Expenses	73.81M	69.19M	74.95M	80.77M	72.84M	72.54M	69.72M	58.05M	57.01M
Cost & Expenses	582.06M	654.74M	696.84M	797.32M	723.89M	713.87M	681.43M	563.27M	563.12M
Income Tax Expense	3.33M	6.22M	5.73M	16.54M	9.87M	1.11M	2.89M	9.03M	7.03M
Shares Outstanding (Basic)	21.48M	21.2M	21.56M	21.4M	20.86M	20.6M	19.11M	14.51M	14.17M
Shares Outstanding (Diluted)	21.48M	21.2M	21.56M	22.04M	20.86M	20.6M	19.45M	14.96M	14.55M
EPS (Basic)	-0.71	-0.4	0.15	0.97	-0.21	-2.18	-0.09	0.15	1.11
EPS (Diluted)	-0.71	-0.4	0.15	0.94	-0.21	-2.18	-0.09	0.14	1.08
EBITDA	35.91M	51.77M	43.93M	71.77M	48.34M	1.83M	44.66M	31.09M	40.95M
EBIT	12.47M	32.2M	25.88M	50.55M	21.3M	-23.29M	18.51M	16.9M	26.8M
Depreciation & Amortization	22.31M	19.57M	18.05M	21.23M	27.04M	25.11M	23.33M	14.19M	14.15M