Lifetime Brands, Inc. (LCUT)

Lifetime Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	686.68	727.66	862.92	769.17	734.9
Revenue Growth (YoY)	-5.63%	-15.67%	12.19%	4.66%	4.31%
Cost of Revenue	432.04	467.35	559.61	495.17	479.71
Gross Profit	254.64	260.32	303.32	274	255.19
Selling, General & Admin	221.84	229.49	237.22	228.72	234.16
Other Operating Expenses	0.86	6.56	15.26	20.31	44.43
Operating Expenses	222.7	236.05	252.48	249.03	278.59
Operating Income	31.94	24.26	50.84	24.97	-23.4
Interest Expense / Income	21.73	17.21	15.52	17.28	20.78
Other Expense / Income	12.4	7.5	-2.02	0.83	-0.87
Pretax Income	-2.19	-0.44	37.34	6.86	-43.31
Income Tax	6.22	5.73	16.54	9.87	1.11
Net Income	-8.41	-6.17	20.8	-3.01	-44.42
Shares Outstanding (Basic)	22	22	22	22	21
Shares Change	-0.86%	-0.06%	1.15%	2.41%	2.38%
EPS (Basic)	-0.40	-0.29	0.97	-0.14	-2.16
EPS (Diluted)	-0.40	-0.29	0.94	-0.14	-2.16
Free Cash Flow	53.63	21.34	33	42.73	20.7
Free Cash Flow Per Share	2.46	0.97	1.50	1.96	0.97
Dividend Per Share	0.170	0.170	0.170	0.170	0.170
Gross Margin	37.08%	35.77%	35.15%	35.62%	34.72%
Operating Margin	4.65%	3.33%	5.89%	3.25%	-3.18%
Profit Margin	-1.23%	-0.85%	2.41%	-0.39%	-6.04%
Free Cash Flow Margin	7.81%	2.93%	3.82%	5.56%	2.82%
Effective Tax Rate	-	-	44.30%	143.84%	-
EBITDA	39.11	36.3	75.39	51.18	3.64
EBITDA Margin	5.70%	4.99%	8.74%	6.65%	0.49%
Depreciation & Amortization	19.57	19.54	22.52	27.04	26.16
EBIT	19.54	16.77	52.87	24.14	-22.53
EBIT Margin	2.85%	2.30%	6.13%	3.14%	-3.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).