Lifetime Brands, Inc.

LCUT

NASDAQ

4.44

USD

-0.18(-3.90%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Lifetime Brands, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-7.28

Price/Book

0.42

Debt/Equity

107.53%

Return on Equity

-4.50%

Dividend Yield

3.83%

EBITDA

35.91M

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, and MasterClass. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	769,169,000	862,924,000	727,662,000	686,683,000	682,952,000
Gross Profit	273,998,000	303,319,000	260,316,000	254,639,000	260,703,000
Operating Income	45,281,000	50,842,000	24,263,000	31,941,000	27,084,000
Net Income	-4,317,000	20,801,000	3,301,000	-8,412,000	-15,165,000
Total Assets	807,481,000	829,074,000	725,888,000	667,142,000	634,310,000
Total Current Liabilities	180,070,000	214,301,000	129,906,000	151,968,000	151,743,000
Total Equity	230,136,000	255,646,000	240,088,000	230,879,000	229,923,000
Free Cash Flow	42,731,000	33,002,000	21,344,000	53,630,000	16,342,000
Cash from Operations	44,813,000	36,988,000	24,319,000	56,431,000	18,569,000
Cash from Investing	-2,082,000	-1,103,000	-20,931,000	-2,801,000	-2,227,000
Cash from Financing	-18,236,000	-44,027,000	-7,617,000	-61,062,000	-29,490,000
Net Change in Cash	24,593,000	-7,981,000	-4,384,000	-7,409,000	-13,260,000