Lifetime Brands, Inc. (LCUT)

NASDAQ: LCUT · IEX Real-Time Price · USD
11.78
+0.33 (2.88%)
Jun 24, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
862.92769.17734.9704.54579.48592.62587.67586.01502.72486.84
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Revenue Growth (YoY)
12.19%4.66%4.31%21.58%-2.22%0.84%0.28%16.57%3.26%9.55%
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Cost of Revenue
559.61495.17479.71448.79364.32375.72373.28373.13315.46310.05
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Gross Profit
303.32274255.19255.76215.16216.9214.39212.88187.26176.79
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Selling, General & Admin
237.72228.72234.16232.65198.95187.4189.72187.99158.71148.38
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Other Operating Expenses
14.7620.3144.434.531.022.420.443.510.371.07
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Operating Expenses
252.48249.03278.59237.18199.98189.82190.16191.5159.08149.45
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Operating Income
50.8424.97-23.418.5815.1827.0824.2321.3828.1927.34
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Interest Expense / Income
15.5217.2820.78184.294.85.97.184.855.9
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Other Expense / Income
-2.020.83-0.87-0.59-0.3-0.48-0.576.844.88-4.72
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Pretax Income
37.346.86-43.311.1711.1922.7518.917.3718.4626.16
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Income Tax
16.549.871.112.899.037.036.635.839.185.21
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Net Income
20.8-3.01-44.42-1.722.1515.7212.281.549.2820.95
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Net Income Common
20.8-3.01-44.42-1.722.1515.7212.281.549.2820.95
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Net Income Growth
-----86.30%28.03%695.21%-83.36%-55.69%48.92%
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Shares Outstanding (Basic)
22222121151414141313
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EPS (Basic)
0.97-0.14-2.16-0.090.151.110.890.110.731.67
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EPS (Diluted)
0.94-0.14-2.16-0.090.141.080.860.110.711.64
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EPS Growth
-----87.04%25.58%681.82%-84.51%-56.71%46.43%
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Free Cash Flow Per Share
1.501.960.970.560.721.832.95-0.112.511.41
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Dividend Per Share
0.170.170.170.170.170.170.150.150.120.10
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Dividend Growth
-----9.68%3.33%26.05%19.00%33.33%
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Gross Margin
35.15%35.62%34.72%36.30%37.13%36.60%36.48%36.33%37.25%36.31%
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Operating Margin
5.89%3.25%-3.18%2.64%2.62%4.57%4.12%3.65%5.61%5.62%
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Profit Margin
2.41%-0.39%-6.04%-0.24%0.37%2.65%2.09%0.26%1.85%4.30%
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Free Cash Flow Margin
3.82%5.56%2.82%1.64%1.85%4.46%7.04%-0.26%6.35%3.65%
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Effective Tax Rate
44.30%143.84%-2.56%247.13%80.74%30.90%35.05%79.05%49.71%19.91%
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EBITDA
74.0951.183.6442.529.6741.739.0128.7533.7241.38
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EBITDA Margin
8.59%6.65%0.50%6.03%5.12%7.04%6.64%4.91%6.71%8.50%
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Depreciation & Amortization
21.2327.0426.1623.3314.1914.1514.214.210.429.32
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EBIT
52.8724.14-22.5319.1715.4827.5524.8114.5523.332.05
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EBIT Margin
6.13%3.14%-3.06%2.72%2.67%4.65%4.22%2.48%4.63%6.58%
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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).