Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · IEX Real-Time Price · USD
9.49
+0.08 (0.85%)
Apr 19, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 686.68 | 727.66 | 862.92 | 769.17 | 734.9 | 704.54 | 579.48 | 592.62 | 587.67 | 586.01 | Upgrade
|
| Revenue Growth (YoY) | -5.63% | -15.67% | 12.19% | 4.66% | 4.31% | 21.58% | -2.22% | 0.84% | 0.28% | 16.57% | Upgrade
|
| Cost of Revenue | 432.04 | 467.35 | 559.61 | 495.17 | 479.71 | 448.79 | 364.32 | 375.72 | 373.28 | 373.13 | Upgrade
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| Gross Profit | 254.64 | 260.32 | 303.32 | 274 | 255.19 | 255.76 | 215.16 | 216.9 | 214.39 | 212.88 | Upgrade
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| Selling, General & Admin | 221.84 | 229.49 | 237.22 | 228.72 | 234.16 | 232.65 | 198.95 | 187.4 | 189.72 | 187.99 | Upgrade
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| Other Operating Expenses | 0.86 | 6.56 | 15.26 | 20.31 | 44.43 | 4.53 | 1.02 | 2.42 | 0.44 | 3.51 | Upgrade
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| Operating Expenses | 222.7 | 236.05 | 252.48 | 249.03 | 278.59 | 237.18 | 199.98 | 189.82 | 190.16 | 191.5 | Upgrade
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| Operating Income | 31.94 | 24.26 | 50.84 | 24.97 | -23.4 | 18.58 | 15.18 | 27.08 | 24.23 | 21.38 | Upgrade
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| Interest Expense / Income | 21.73 | 17.21 | 15.52 | 17.28 | 20.78 | 18 | 4.29 | 4.8 | 5.9 | 7.18 | Upgrade
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| Other Expense / Income | 12.4 | 7.5 | -2.02 | 0.83 | -0.87 | -0.59 | -0.3 | -0.48 | -0.57 | 6.84 | Upgrade
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| Pretax Income | -2.19 | -0.44 | 37.34 | 6.86 | -43.31 | 1.17 | 11.19 | 22.75 | 18.91 | 7.37 | Upgrade
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| Income Tax | 6.22 | 5.73 | 16.54 | 9.87 | 1.11 | 2.89 | 9.03 | 7.03 | 6.63 | 5.83 | Upgrade
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| Net Income | -8.41 | -6.17 | 20.8 | -3.01 | -44.42 | -1.72 | 2.15 | 15.72 | 12.28 | 1.54 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | -86.30% | 28.03% | 695.21% | -83.36% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 21 | 21 | 15 | 14 | 14 | 14 | Upgrade
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| Shares Change | -0.86% | -0.06% | 1.15% | 2.41% | 2.38% | 40.13% | 2.67% | 2.89% | 2.50% | 7.43% | Upgrade
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| EPS (Basic) | -0.40 | -0.29 | 0.97 | -0.14 | -2.16 | -0.09 | 0.15 | 1.11 | 0.89 | 0.11 | Upgrade
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| EPS (Diluted) | -0.40 | -0.29 | 0.94 | -0.14 | -2.16 | -0.09 | 0.14 | 1.08 | 0.86 | 0.11 | Upgrade
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| EPS Growth | - | - | - | - | - | - | -87.04% | 25.58% | 681.82% | -84.51% | Upgrade
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| Free Cash Flow | 53.63 | 21.34 | 33 | 42.73 | 20.7 | 11.52 | 10.71 | 26.43 | 41.37 | -1.51 | Upgrade
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| Free Cash Flow Per Share | 2.46 | 0.97 | 1.50 | 1.96 | 0.97 | 0.56 | 0.72 | 1.83 | 2.95 | -0.11 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.155 | 0.150 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.68% | 3.33% | 26.05% | Upgrade
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| Gross Margin | 37.08% | 35.77% | 35.15% | 35.62% | 34.72% | 36.30% | 37.13% | 36.60% | 36.48% | 36.33% | Upgrade
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| Operating Margin | 4.65% | 3.33% | 5.89% | 3.25% | -3.18% | 2.64% | 2.62% | 4.57% | 4.12% | 3.65% | Upgrade
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| Profit Margin | -1.23% | -0.85% | 2.41% | -0.39% | -6.04% | -0.24% | 0.37% | 2.65% | 2.09% | 0.26% | Upgrade
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| Free Cash Flow Margin | 7.81% | 2.93% | 3.82% | 5.56% | 2.82% | 1.64% | 1.85% | 4.46% | 7.04% | -0.26% | Upgrade
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| Effective Tax Rate | - | - | 44.30% | 143.84% | - | 247.13% | 80.74% | 30.90% | 35.05% | 79.05% | Upgrade
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| EBITDA | 39.11 | 36.3 | 75.39 | 51.18 | 3.64 | 42.5 | 29.67 | 41.7 | 39.01 | 28.75 | Upgrade
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| EBITDA Margin | 5.70% | 4.99% | 8.74% | 6.65% | 0.49% | 6.03% | 5.12% | 7.04% | 6.64% | 4.91% | Upgrade
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| Depreciation & Amortization | 19.57 | 19.54 | 22.52 | 27.04 | 26.16 | 23.33 | 14.19 | 14.15 | 14.2 | 14.2 | Upgrade
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| EBIT | 19.54 | 16.77 | 52.87 | 24.14 | -22.53 | 19.17 | 15.48 | 27.55 | 24.81 | 14.55 | Upgrade
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| EBIT Margin | 2.85% | 2.30% | 6.13% | 3.14% | -3.07% | 2.72% | 2.67% | 4.65% | 4.22% | 2.48% | Upgrade
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