Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
3.124
-0.016 (-0.52%)
May 20, 2025, 2:20 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 680.8 | 682.95 | 686.68 | 727.66 | 862.92 | 769.17 | Upgrade
|
| Revenue Growth (YoY) | -0.39% | -0.54% | -5.63% | -15.68% | 12.19% | 4.66% | Upgrade
|
| Cost of Revenue | 427 | 422.25 | 432.04 | 467.35 | 559.61 | 495.17 | Upgrade
|
| Gross Profit | 253.79 | 260.7 | 254.64 | 260.32 | 303.32 | 274 | Upgrade
|
| Selling, General & Admin | 225.39 | 231.57 | 220.59 | 229.49 | 237.72 | 228.72 | Upgrade
|
| Operating Expenses | 225.39 | 231.57 | 220.59 | 229.49 | 237.72 | 228.72 | Upgrade
|
| Operating Income | 28.41 | 29.14 | 34.05 | 30.82 | 65.6 | 45.28 | Upgrade
|
| Interest Expense | -22.33 | -22.67 | -22.23 | -15.23 | -14.46 | -19.42 | Upgrade
|
| Earnings From Equity Investments | - | -2.09 | -12.67 | -9.47 | 0.96 | 1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.15 | -14.15 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8.07 | -9.78 | -0.84 | 6.12 | 52.1 | 27.17 | Upgrade
|
| Merger & Restructuring Charges | -2.05 | -2.05 | -2.76 | -1.42 | - | -0.21 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -19.1 | Upgrade
|
| Asset Writedown | - | - | - | - | -14.76 | -1 | Upgrade
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| Other Unusual Items | - | - | 1.41 | -5.14 | - | - | Upgrade
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| Pretax Income | -10.13 | -11.83 | -2.19 | -0.44 | 37.34 | 6.86 | Upgrade
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| Income Tax Expense | 2.98 | 3.33 | 6.22 | 5.73 | 16.54 | 9.87 | Upgrade
|
| Net Income | -13.11 | -15.17 | -8.41 | -6.17 | 20.8 | -3.01 | Upgrade
|
| Net Income to Common | -13.11 | -15.17 | -8.41 | -6.17 | 20.8 | -3.01 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 21 | 21 | 22 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 21 | 21 | 22 | 22 | 21 | Upgrade
|
| Shares Change (YoY) | 1.42% | 1.35% | -1.68% | -2.17% | 5.64% | 1.28% | Upgrade
|
| EPS (Basic) | -0.61 | -0.71 | -0.40 | -0.29 | 0.97 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.61 | -0.71 | -0.40 | -0.29 | 0.94 | -0.14 | Upgrade
|
| Free Cash Flow | 21.57 | 16.34 | 53.63 | 21.34 | 33 | 42.73 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 0.76 | 2.53 | 0.99 | 1.50 | 2.05 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | Upgrade
|
| Gross Margin | 37.28% | 38.17% | 37.08% | 35.77% | 35.15% | 35.62% | Upgrade
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| Operating Margin | 4.17% | 4.27% | 4.96% | 4.24% | 7.60% | 5.89% | Upgrade
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| Profit Margin | -1.93% | -2.22% | -1.23% | -0.85% | 2.41% | -0.39% | Upgrade
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| Free Cash Flow Margin | 3.17% | 2.39% | 7.81% | 2.93% | 3.82% | 5.56% | Upgrade
|
| EBITDA | 51.48 | 51.45 | 53.62 | 50.36 | 88.12 | 69.95 | Upgrade
|
| EBITDA Margin | 7.56% | 7.53% | 7.81% | 6.92% | 10.21% | 9.09% | Upgrade
|
| D&A For EBITDA | 23.07 | 22.31 | 19.57 | 19.54 | 22.52 | 24.66 | Upgrade
|
| EBIT | 28.41 | 29.14 | 34.05 | 30.82 | 65.6 | 45.28 | Upgrade
|
| EBIT Margin | 4.17% | 4.27% | 4.96% | 4.24% | 7.60% | 5.89% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 44.30% | 143.84% | Upgrade
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| Advertising Expenses | - | 7.8 | 7.5 | 6.8 | 4.4 | 3.4 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.