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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
862.92 | 769.17 | 734.9 | 704.54 | 579.48 | 592.62 | 587.67 | 586.01 | 502.72 | 486.84 | Upgrade
|
Revenue Growth (YoY)
|
12.19% | 4.66% | 4.31% | 21.58% | -2.22% | 0.84% | 0.28% | 16.57% | 3.26% | 9.55% | Upgrade
|
Cost of Revenue
|
559.61 | 495.17 | 479.71 | 448.79 | 364.32 | 375.72 | 373.28 | 373.13 | 315.46 | 310.05 | Upgrade
|
Gross Profit
|
303.32 | 274 | 255.19 | 255.76 | 215.16 | 216.9 | 214.39 | 212.88 | 187.26 | 176.79 | Upgrade
|
Selling, General & Admin
|
237.72 | 228.72 | 234.16 | 232.65 | 198.95 | 187.4 | 189.72 | 187.99 | 158.71 | 148.38 | Upgrade
|
Other Operating Expenses
|
14.76 | 20.31 | 44.43 | 4.53 | 1.02 | 2.42 | 0.44 | 3.51 | 0.37 | 1.07 | Upgrade
|
Operating Expenses
|
252.48 | 249.03 | 278.59 | 237.18 | 199.98 | 189.82 | 190.16 | 191.5 | 159.08 | 149.45 | Upgrade
|
Operating Income
|
50.84 | 24.97 | -23.4 | 18.58 | 15.18 | 27.08 | 24.23 | 21.38 | 28.19 | 27.34 | Upgrade
|
Interest Expense / Income
|
15.52 | 17.28 | 20.78 | 18 | 4.29 | 4.8 | 5.9 | 7.18 | 4.85 | 5.9 | Upgrade
|
Other Expense / Income
|
-2.02 | 0.83 | -0.87 | -0.59 | -0.3 | -0.48 | -0.57 | 6.84 | 4.88 | -4.72 | Upgrade
|
Pretax Income
|
37.34 | 6.86 | -43.31 | 1.17 | 11.19 | 22.75 | 18.91 | 7.37 | 18.46 | 26.16 | Upgrade
|
Income Tax
|
16.54 | 9.87 | 1.11 | 2.89 | 9.03 | 7.03 | 6.63 | 5.83 | 9.18 | 5.21 | Upgrade
|
Net Income
|
20.8 | -3.01 | -44.42 | -1.72 | 2.15 | 15.72 | 12.28 | 1.54 | 9.28 | 20.95 | Upgrade
|
Net Income Common
|
20.8 | -3.01 | -44.42 | -1.72 | 2.15 | 15.72 | 12.28 | 1.54 | 9.28 | 20.95 | Upgrade
|
Net Income Growth
|
- | - | - | - | -86.30% | 28.03% | 695.21% | -83.36% | -55.69% | 48.92% | Upgrade
|
Shares Outstanding (Basic)
|
22 | 22 | 21 | 21 | 15 | 14 | 14 | 14 | 13 | 13 | Upgrade
|
EPS (Basic)
|
0.97 | -0.14 | -2.16 | -0.09 | 0.15 | 1.11 | 0.89 | 0.11 | 0.73 | 1.67 | Upgrade
|
EPS (Diluted)
|
0.94 | -0.14 | -2.16 | -0.09 | 0.14 | 1.08 | 0.86 | 0.11 | 0.71 | 1.64 | Upgrade
|
EPS Growth
|
- | - | - | - | -87.04% | 25.58% | 681.82% | -84.51% | -56.71% | 46.43% | Upgrade
|
Free Cash Flow Per Share
|
1.50 | 1.96 | 0.97 | 0.56 | 0.72 | 1.83 | 2.95 | -0.11 | 2.51 | 1.41 | Upgrade
|
Dividend Per Share
|
0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.12 | 0.10 | Upgrade
|
Dividend Growth
|
- | - | - | - | - | 9.68% | 3.33% | 26.05% | 19.00% | 33.33% | Upgrade
|
Gross Margin
|
35.15% | 35.62% | 34.72% | 36.30% | 37.13% | 36.60% | 36.48% | 36.33% | 37.25% | 36.31% | Upgrade
|
Operating Margin
|
5.89% | 3.25% | -3.18% | 2.64% | 2.62% | 4.57% | 4.12% | 3.65% | 5.61% | 5.62% | Upgrade
|
Profit Margin
|
2.41% | -0.39% | -6.04% | -0.24% | 0.37% | 2.65% | 2.09% | 0.26% | 1.85% | 4.30% | Upgrade
|
Free Cash Flow Margin
|
3.82% | 5.56% | 2.82% | 1.64% | 1.85% | 4.46% | 7.04% | -0.26% | 6.35% | 3.65% | Upgrade
|
Effective Tax Rate
|
44.30% | 143.84% | -2.56% | 247.13% | 80.74% | 30.90% | 35.05% | 79.05% | 49.71% | 19.91% | Upgrade
|
EBITDA
|
74.09 | 51.18 | 3.64 | 42.5 | 29.67 | 41.7 | 39.01 | 28.75 | 33.72 | 41.38 | Upgrade
|
EBITDA Margin
|
8.59% | 6.65% | 0.50% | 6.03% | 5.12% | 7.04% | 6.64% | 4.91% | 6.71% | 8.50% | Upgrade
|
Depreciation & Amortization
|
21.23 | 27.04 | 26.16 | 23.33 | 14.19 | 14.15 | 14.2 | 14.2 | 10.42 | 9.32 | Upgrade
|
EBIT
|
52.87 | 24.14 | -22.53 | 19.17 | 15.48 | 27.55 | 24.81 | 14.55 | 23.3 | 32.05 | Upgrade
|
EBIT Margin
|
6.13% | 3.14% | -3.06% | 2.72% | 2.67% | 4.65% | 4.22% | 2.48% | 4.63% | 6.58% | Upgrade
|
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).