Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
5.72
+0.05 (0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed

Lifetime Brands Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
670.89686.68727.66862.92769.17734.9
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Revenue Growth (YoY)
-2.85%-5.63%-15.67%12.19%4.66%4.31%
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Cost of Revenue
417.52432.04467.35559.61495.17471.21
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Gross Profit
253.37254.64260.32303.32274263.69
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Selling, General & Admin
224.77220.59225.5237.72228.72234.16
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Operating Expenses
224.77220.59225.5237.72228.72234.16
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Operating Income
28.634.0534.8265.645.2829.53
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Interest Expense
-23.77-22.23-15.23-14.46-19.42-20.38
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Earnings From Equity Investments
-5.07-12.67-9.470.961.310.47
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Other Non Operating Income (Expenses)
-14.15-----
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EBT Excluding Unusual Items
-14.39-0.8410.1252.127.179.62
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Merger & Restructuring Charges
-1.9-2.76-5.42--0.21-9.94
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Impairment of Goodwill
-----19.1-42.99
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Asset Writedown
----14.76-1-
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Other Unusual Items
-0.111.41-5.14---
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Pretax Income
-16.4-2.19-0.4437.346.86-43.31
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Income Tax Expense
4.976.225.7316.549.871.11
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Net Income
-21.38-8.41-6.1720.8-3.01-44.42
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Net Income to Common
-21.38-8.41-6.1720.8-3.01-44.42
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Shares Outstanding (Basic)
212122212121
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Shares Outstanding (Diluted)
212122222121
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Shares Change (YoY)
0.69%-1.68%-2.17%5.64%1.28%5.89%
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EPS (Basic)
-1.00-0.40-0.290.97-0.14-2.16
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EPS (Diluted)
-1.00-0.40-0.290.94-0.14-2.16
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Free Cash Flow
35.0953.6321.343342.7320.7
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Free Cash Flow Per Share
1.642.530.991.502.051.01
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Dividend Per Share
0.1700.1700.1700.1700.1700.170
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Gross Margin
37.77%37.08%35.77%35.15%35.62%35.88%
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Operating Margin
4.26%4.96%4.79%7.60%5.89%4.02%
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Profit Margin
-3.19%-1.23%-0.85%2.41%-0.39%-6.04%
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Free Cash Flow Margin
5.23%7.81%2.93%3.82%5.56%2.82%
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EBITDA
49.853.6254.3688.1269.9554.65
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EBITDA Margin
7.42%7.81%7.47%10.21%9.09%7.44%
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D&A For EBITDA
21.219.5719.5422.5224.6625.12
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EBIT
28.634.0534.8265.645.2829.53
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EBIT Margin
4.26%4.96%4.79%7.60%5.89%4.02%
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Effective Tax Rate
---44.30%143.84%-
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Advertising Expenses
-7.56.84.43.44
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Source: S&P Capital IQ. Standard template. Financial Sources.