Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
8.69
+0.21 (2.42%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Lifetime Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 651.36 | 647.93 | 682.95 | 686.68 | 727.66 | 862.92 | |
Revenue Growth (YoY) | -4.32% | -5.13% | -0.54% | -5.63% | -15.68% | 12.19% |
Cost of Revenue | 407.13 | 407.24 | 422.25 | 432.04 | 467.35 | 559.61 |
Gross Profit | 244.23 | 240.7 | 260.7 | 254.64 | 260.32 | 303.32 |
Selling, General & Admin | 221.4 | 216.57 | 233.62 | 221.84 | 229.49 | 237.22 |
Other Operating Expenses | 35.6 | 33.57 | - | 0.86 | 6.56 | 15.26 |
Total Operating Expenses | 256.99 | 250.13 | 233.62 | 222.7 | 236.05 | 252.48 |
Operating Income | -12.77 | -9.44 | 27.08 | 31.94 | 24.26 | 50.84 |
Interest Expense | -19.63 | -20.03 | -22.21 | -21.73 | -17.21 | -15.52 |
Other Non-Operating Income (Expense) | 0.07 | -0.75 | -14.62 | 0.26 | 1.97 | 1.06 |
Total Non-Operating Income (Expense) | -19.56 | -20.78 | -36.83 | -21.47 | -15.23 | -14.46 |
Pretax Income | -32.33 | -30.22 | -9.74 | 10.48 | 9.03 | 36.38 |
Provision for Income Taxes | -4.82 | -3.28 | 3.33 | 6.22 | 5.73 | 16.54 |
Net Income | -27.51 | -26.94 | -13.07 | 4.25 | 3.3 | 19.84 |
Minority Interest in Earnings | - | - | 2.09 | 12.67 | 9.47 | -0.96 |
Net Income to Common | -27.51 | -26.94 | -15.17 | -8.41 | -6.17 | 20.8 |
Shares Outstanding (Basic) | 22 | 22 | 21 | 21 | 22 | 21 |
Shares Outstanding (Diluted) | 22 | 22 | 21 | 21 | 22 | 22 |
Shares Change (YoY) | 1.05% | 1.04% | 1.35% | -1.68% | -2.17% | 5.64% |
EPS (Basic) | -1.27 | -1.24 | -0.71 | -0.40 | -0.29 | 0.97 |
EPS (Diluted) | -1.27 | -1.24 | -0.71 | -0.40 | -0.29 | 0.94 |
Free Cash Flow | 18.03 | 3.25 | 16.34 | 53.63 | 21.34 | 33 |
Free Cash Flow Growth | 454.15% | -80.09% | -69.53% | 151.27% | -35.33% | -22.77% |
Free Cash Flow Per Share | 0.83 | 0.15 | 0.76 | 2.53 | 0.99 | 1.50 |
Dividends Per Share | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 |
Gross Margin | 37.50% | 37.15% | 38.17% | 37.08% | 35.77% | 35.15% |
Operating Margin | -1.96% | -1.46% | 3.97% | 4.65% | 3.33% | 5.89% |
Profit Margin | -4.22% | -4.16% | -1.91% | 0.62% | 0.45% | 2.30% |
FCF Margin | 2.77% | 0.50% | 2.39% | 7.81% | 2.93% | 3.82% |
EBITDA | 8.67 | 12.41 | 49.4 | 51.51 | 43.8 | 73.36 |
EBITDA Margin | 1.33% | 1.92% | 7.23% | 7.50% | 6.02% | 8.50% |
EBIT | -12.77 | -9.44 | 27.08 | 31.94 | 24.26 | 50.84 |
EBIT Margin | -1.96% | -1.46% | 3.97% | 4.65% | 3.33% | 5.89% |
Effective Tax Rate | 14.90% | 10.86% | -34.19% | 59.40% | 63.44% | 45.47% |