Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
8.87
+0.06 (0.68%)
At close: Sep 4, 2026, 4:00 PM EDT
8.87
0.00 (0.00%)
After-hours: Sep 4, 2026, 4:15 PM EDT
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 | Jun '26 Jun 30, 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 |
| 661.06 | 647.93 | 682.95 | 686.68 | 727.66 | 862.92 | |
Revenue Growth | -1.48% | -5.13% | -0.54% | -5.63% | -15.68% | 12.19% |
Cost of Revenue | 414.54 | 407.24 | 422.25 | 432.04 | 467.35 | 559.61 |
Gross Profit | 246.53 | 240.7 | 260.7 | 254.64 | 260.32 | 303.32 |
Selling, General & Admin | 222.17 | 218.91 | 231.57 | 222.49 | 229.49 | 237.72 |
Operating Expenses | 222.17 | 218.91 | 231.57 | 222.49 | 229.49 | 237.72 |
Operating Income | 24.36 | 21.79 | 29.14 | 32.15 | 30.82 | 65.6 |
Interest Expense | -18.2 | -20.78 | -22.67 | -22.23 | -15.23 | -14.46 |
Earnings From Equity Investments | - | - | -2.09 | -12.67 | -9.47 | 0.96 |
EBT Excluding Unusual Items | 6.16 | 1 | 4.37 | -2.75 | 6.12 | 52.1 |
Merger & Restructuring Charges | -6.57 | -2.56 | -2.05 | -0.86 | -1.42 | - |
Impairment of Goodwill | - | -33.24 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -14.15 | - | - | - |
Asset Writedown | - | - | - | - | - | -14.76 |
Legal Settlements | -1.82 | 4.58 | - | - | - | - |
Other Unusual Items | 40.1 | - | - | 1.41 | -5.14 | - |
Pretax Income | 37.87 | -30.22 | -11.83 | -2.19 | -0.44 | 37.34 |
Income Tax Expense | 6.07 | -3.28 | 3.33 | 6.22 | 5.73 | 16.54 |
Net Income | 31.8 | -26.94 | -15.17 | -8.41 | -6.17 | 20.8 |
Net Income to Common | 31.8 | -26.94 | -15.17 | -8.41 | -6.17 | 20.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 21 | 21 | 22 | 21 |
Shares Outstanding (Diluted) | 22 | 22 | 21 | 21 | 22 | 22 |
Shares Change | 2.07% | 1.04% | 1.35% | -1.68% | -2.17% | 5.64% |
EPS (Basic) | 1.46 | -1.24 | -0.71 | -0.40 | -0.29 | 0.97 |
EPS (Diluted) | 1.44 | -1.24 | -0.71 | -0.40 | -0.29 | 0.94 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 20.78 | 3.25 | 16.34 | 53.63 | 21.34 | 33 |
Free Cash Flow Per Share | 0.94 | 0.15 | 0.76 | 2.53 | 0.99 | 1.50 |
Dividend Per Share | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 37.29% | 37.15% | 38.17% | 37.08% | 35.77% | 35.15% |
Operating Margin | 3.69% | 3.36% | 4.27% | 4.68% | 4.24% | 7.60% |
Profit Margin | 4.81% | -4.16% | -2.22% | -1.23% | -0.85% | 2.41% |
Free Cash Flow Margin | 3.14% | 0.50% | 2.39% | 7.81% | 2.93% | 3.82% |
EBITDA | 45.72 | 43.63 | 51.45 | 51.72 | 50.36 | 88.12 |
EBITDA Margin | 6.92% | 6.73% | 7.53% | 7.53% | 6.92% | 10.21% |
D&A For EBITDA | 21.36 | 21.85 | 22.31 | 19.57 | 19.54 | 22.52 |
EBIT | 24.36 | 21.79 | 29.14 | 32.15 | 30.82 | 65.6 |
EBIT Margin | 3.69% | 3.36% | 4.27% | 4.68% | 4.24% | 7.60% |
Effective Tax Rate | 16.03% | - | - | - | - | 44.30% |
Advertising Expenses | - | 7.4 | 7.8 | 7.5 | 6.8 | 4.4 |