Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
5.57
+0.06 (1.09%)
Nov 21, 2024, 12:18 PM EST - Market open
Lifetime Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 670.89 | 686.68 | 727.66 | 862.92 | 769.17 | 734.9 | Upgrade
|
| Revenue Growth (YoY) | -2.85% | -5.63% | -15.67% | 12.19% | 4.66% | 4.31% | Upgrade
|
| Cost of Revenue | 417.52 | 432.04 | 467.35 | 559.61 | 495.17 | 471.21 | Upgrade
|
| Gross Profit | 253.37 | 254.64 | 260.32 | 303.32 | 274 | 263.69 | Upgrade
|
| Selling, General & Admin | 224.77 | 220.59 | 225.5 | 237.72 | 228.72 | 234.16 | Upgrade
|
| Operating Expenses | 224.77 | 220.59 | 225.5 | 237.72 | 228.72 | 234.16 | Upgrade
|
| Operating Income | 28.6 | 34.05 | 34.82 | 65.6 | 45.28 | 29.53 | Upgrade
|
| Interest Expense | -23.77 | -22.23 | -15.23 | -14.46 | -19.42 | -20.38 | Upgrade
|
| Earnings From Equity Investments | -5.07 | -12.67 | -9.47 | 0.96 | 1.31 | 0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.15 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -14.39 | -0.84 | 10.12 | 52.1 | 27.17 | 9.62 | Upgrade
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| Merger & Restructuring Charges | -1.9 | -2.76 | -5.42 | - | -0.21 | -9.94 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -19.1 | -42.99 | Upgrade
|
| Asset Writedown | - | - | - | -14.76 | -1 | - | Upgrade
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| Other Unusual Items | -0.11 | 1.41 | -5.14 | - | - | - | Upgrade
|
| Pretax Income | -16.4 | -2.19 | -0.44 | 37.34 | 6.86 | -43.31 | Upgrade
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| Income Tax Expense | 4.97 | 6.22 | 5.73 | 16.54 | 9.87 | 1.11 | Upgrade
|
| Net Income | -21.38 | -8.41 | -6.17 | 20.8 | -3.01 | -44.42 | Upgrade
|
| Net Income to Common | -21.38 | -8.41 | -6.17 | 20.8 | -3.01 | -44.42 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 22 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 0.69% | -1.68% | -2.17% | 5.64% | 1.28% | 5.89% | Upgrade
|
| EPS (Basic) | -1.00 | -0.40 | -0.29 | 0.97 | -0.14 | -2.16 | Upgrade
|
| EPS (Diluted) | -1.00 | -0.40 | -0.29 | 0.94 | -0.14 | -2.16 | Upgrade
|
| Free Cash Flow | 35.09 | 53.63 | 21.34 | 33 | 42.73 | 20.7 | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 2.53 | 0.99 | 1.50 | 2.05 | 1.01 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | Upgrade
|
| Gross Margin | 37.77% | 37.08% | 35.77% | 35.15% | 35.62% | 35.88% | Upgrade
|
| Operating Margin | 4.26% | 4.96% | 4.79% | 7.60% | 5.89% | 4.02% | Upgrade
|
| Profit Margin | -3.19% | -1.23% | -0.85% | 2.41% | -0.39% | -6.04% | Upgrade
|
| Free Cash Flow Margin | 5.23% | 7.81% | 2.93% | 3.82% | 5.56% | 2.82% | Upgrade
|
| EBITDA | 49.8 | 53.62 | 54.36 | 88.12 | 69.95 | 54.65 | Upgrade
|
| EBITDA Margin | 7.42% | 7.81% | 7.47% | 10.21% | 9.09% | 7.44% | Upgrade
|
| D&A For EBITDA | 21.2 | 19.57 | 19.54 | 22.52 | 24.66 | 25.12 | Upgrade
|
| EBIT | 28.6 | 34.05 | 34.82 | 65.6 | 45.28 | 29.53 | Upgrade
|
| EBIT Margin | 4.26% | 4.96% | 4.79% | 7.60% | 5.89% | 4.02% | Upgrade
|
| Effective Tax Rate | - | - | - | 44.30% | 143.84% | - | Upgrade
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| Advertising Expenses | - | 7.5 | 6.8 | 4.4 | 3.4 | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.