Lifetime Brands, Inc.
LCUT
NASDAQ
4.4
USD-0.04(-0.90%)
As of today
Lifetime Brands, Inc. fundamentals
LCUT Income Statement
| Period Ending | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38,500,000 | 48,500,000 | 54,800,000 | 60,800,000 | 64,700,000 | 77,400,000 | 80,500,000 | 98,400,000 | 100,000,000 | 116,700,000 | 106,800,000 | 129,375,000 | 143,538,000 | 131,219,000 | 160,355,000 | 189,458,000 | 307,897,000 | 457,400,000 | 493,725,000 | 487,935,000 | 415,040,000 | 443,171,000 | 444,418,000 | 486,842,000 | 502,721,000 | 586,010,000 | 587,670,000 | 592,619,000 | 579,476,000 | 704,542,000 | 734,902,000 | 769,169,000 | 862,924,000 | 727,662,000 | 686,683,000 | 682,952,000 | |
| Cost of Revenue | 22,400,000 | 28,100,000 | 29,800,000 | 32,900,000 | 34,600,000 | 41,100,000 | 42,500,000 | 48,900,000 | 49,400,000 | 58,000,000 | 55,200,000 | 71,540,000 | 80,783,000 | 73,145,000 | 92,918,000 | 111,497,000 | 177,493,000 | 265,749,000 | 288,997,000 | 303,535,000 | 257,839,000 | 273,774,000 | 282,058,000 | 310,054,000 | 315,459,000 | 373,129,000 | 373,284,000 | 375,719,000 | 364,319,000 | 448,785,000 | 479,711,000 | 495,171,000 | 559,605,000 | 467,346,000 | 432,044,000 | 422,249,000 | |
| Gross Profit | 16,100,000 | 20,400,000 | 25,000,000 | 27,900,000 | 30,100,000 | 36,300,000 | 38,000,000 | 49,500,000 | 50,600,000 | 58,700,000 | 51,600,000 | 57,835,000 | 62,755,000 | 58,074,000 | 67,437,000 | 77,961,000 | 130,404,000 | 191,651,000 | 204,728,000 | 184,400,000 | 157,201,000 | 169,397,000 | 162,360,000 | 176,788,000 | 187,262,000 | 212,881,000 | 214,386,000 | 216,900,000 | 215,157,000 | 255,757,000 | 255,191,000 | 273,998,000 | 303,319,000 | 260,316,000 | 254,639,000 | 260,703,000 | |
| Gross Profit Margin | 0.418 | 0.421 | 0.456 | 0.459 | 0.465 | 0.469 | 0.472 | 0.503 | 0.506 | 0.503 | 0.483 | 0.447 | 0.437 | 0.443 | 0.421 | 0.411 | 0.424 | 0.419 | 0.415 | 0.378 | 0.379 | 0.382 | 0.365 | 0.363 | 0.372 | 0.363 | 0.365 | 0.366 | 0.371 | 0.363 | 0.347 | 0.356 | 0.352 | 0.358 | 0.371 | 0.382 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,900,000 | 33,100,000 | 35,300,000 | 42,300,000 | 47,903,000 | 56,895,000 | 51,178,000 | 52,792,000 | 63,112,000 | 105,232,000 | 161,851,000 | 182,020,000 | 131,226,000 | 95,647,000 | 95,044,000 | 93,894,000 | 104,338,000 | 114,345,000 | 133,786,000 | 134,903,000 | 130,397,000 | 140,903,000 | 162,933,000 | 161,618,000 | 155,872,000 | 156,945,000 | 154,545,000 | 152,648,000 | 159,809,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,695,000 | 43,329,000 | 44,570,000 | 43,882,000 | 44,046,000 | 44,364,000 | 54,202,000 | 54,815,000 | 57,006,000 | 58,050,000 | 69,716,000 | 72,543,000 | 72,845,000 | 80,772,000 | 74,948,000 | 69,194,000 | 73,810,000 | |
| SG&A Expenses | 11,800,000 | 13,600,000 | 15,800,000 | 17,300,000 | 18,600,000 | 21,600,000 | 25,400,000 | 31,900,000 | 33,100,000 | 35,300,000 | 42,300,000 | 47,903,000 | 56,895,000 | 51,178,000 | 52,792,000 | 63,112,000 | 105,232,000 | 161,851,000 | 182,020,000 | 188,921,000 | 138,976,000 | 139,614,000 | 137,776,000 | 148,384,000 | 158,709,000 | 187,988,000 | 189,718,000 | 187,403,000 | 198,953,000 | 232,649,000 | 234,161,000 | 228,717,000 | 237,717,000 | 229,493,000 | 221,842,000 | 233,619,000 | |
| Other Expenses | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 600,000 | 1,000,000 | 1,600,000 | 2,000,000 | 2,500,000 | 2,800,000 | 3,461,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,924,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 0 | 856,000 | 0 | |
| Total Operating Expenses | 12,200,000 | 14,000,000 | 16,200,000 | 17,700,000 | 19,000,000 | 22,200,000 | 26,400,000 | 33,500,000 | 35,100,000 | 37,800,000 | 45,100,000 | 51,364,000 | 56,895,000 | 51,178,000 | 52,792,000 | 63,112,000 | 105,232,000 | 161,851,000 | 183,944,000 | 188,921,000 | 138,976,000 | 139,614,000 | 137,776,000 | 148,384,000 | 158,709,000 | 187,988,000 | 189,718,000 | 187,403,000 | 198,953,000 | 232,649,000 | 234,161,000 | 228,717,000 | 237,717,000 | 229,493,000 | 222,698,000 | 233,619,000 | |
| Total Costs & Expenses | 34,600,000 | 42,100,000 | 46,000,000 | 50,600,000 | 53,600,000 | 63,300,000 | 68,900,000 | 82,400,000 | 84,500,000 | 95,800,000 | 100,300,000 | 122,904,000 | 137,678,000 | 124,323,000 | 145,710,000 | 174,609,000 | 282,725,000 | 427,600,000 | 472,941,000 | 492,456,000 | 396,815,000 | 413,388,000 | 419,834,000 | 458,438,000 | 474,168,000 | 561,117,000 | 563,002,000 | 563,122,000 | 563,272,000 | 681,434,000 | 713,872,000 | 723,888,000 | 797,322,000 | 696,839,000 | 654,742,000 | 582,058,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,421,000 | 14,462,000 | 0 | 0 | 0 | |
| Interest Expense | 2,500,000 | 2,100,000 | 800,000 | 200,000 | 100,000 | 100,000 | 400,000 | 700,000 | 0 | 200,000 | 0 | 913,000 | 1,289,000 | 1,004,000 | 724,000 | 835,000 | 2,489,000 | 4,576,000 | 8,397,000 | 9,142,000 | 13,185,000 | 9,351,000 | 7,758,000 | 5,898,000 | 4,847,000 | 6,418,000 | 5,746,000 | 4,803,000 | 4,291,000 | 18,004,000 | 20,780,000 | 17,277,000 | 15,524,000 | 17,205,000 | 21,728,000 | 22,208,000 | |
| Depreciation & Amortization | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 600,000 | 1,000,000 | 1,600,000 | 2,000,000 | 2,500,000 | 2,800,000 | 3,461,000 | 3,709,000 | 3,457,000 | 3,673,000 | 4,074,000 | 5,641,000 | 8,782,000 | 9,659,000 | 10,782,000 | 11,472,000 | 9,810,000 | 8,397,000 | 9,324,000 | 10,415,000 | 14,200,000 | 14,203,000 | 14,148,000 | 14,189,000 | 23,329,000 | 25,115,000 | 27,043,000 | 21,226,000 | 18,053,000 | 19,571,000 | 22,314,000 | |
| EBITDA | 4,300,000 | 6,800,000 | 9,200,000 | 10,600,000 | 11,500,000 | 14,700,000 | 12,600,000 | 17,600,000 | 17,500,000 | 23,400,000 | 9,300,000 | 10,959,000 | 10,687,000 | 10,353,000 | 18,318,000 | 18,863,000 | 30,740,000 | 29,800,000 | 28,432,000 | -41,131,000 | 27,081,000 | 38,829,000 | 32,981,000 | 35,296,000 | 38,968,000 | 34,890,000 | 39,521,000 | 40,953,000 | 31,093,000 | 44,663,000 | 1,827,000 | 48,342,000 | 71,772,000 | 43,932,000 | 51,774,000 | 35,907,000 | |
| EBITDA Margin | 0.112 | 0.14 | 0.168 | 0.174 | 0.178 | 0.19 | 0.157 | 0.179 | 0.175 | 0.201 | 0.087 | 0.085 | 0.074 | 0.079 | 0.114 | 0.1 | 0.1 | 0.065 | 0.058 | -0.084 | 0.065 | 0.088 | 0.074 | 0.072 | 0.078 | 0.06 | 0.067 | 0.069 | 0.054 | 0.063 | 0.002 | 0.063 | 0.083 | 0.06 | 0.075 | 0.053 | |
| Operating Income | 3,900,000 | 6,400,000 | 8,800,000 | 10,200,000 | 11,100,000 | 14,100,000 | 11,600,000 | 16,000,000 | 15,500,000 | 20,900,000 | 6,500,000 | 6,471,000 | 5,860,000 | 6,896,000 | 14,645,000 | 14,849,000 | 25,172,000 | 29,800,000 | 20,784,000 | -51,913,000 | 15,609,000 | 29,783,000 | 24,584,000 | 27,335,000 | 28,186,000 | 21,384,000 | 24,231,000 | 27,077,000 | 15,180,000 | 18,579,000 | 21,030,000 | 45,281,000 | 50,842,000 | 24,263,000 | 31,941,000 | 27,084,000 | |
| Operating Income Margin | 0.101 | 0.132 | 0.161 | 0.168 | 0.172 | 0.182 | 0.144 | 0.163 | 0.155 | 0.179 | 0.061 | 0.05 | 0.041 | 0.053 | 0.091 | 0.078 | 0.082 | 0.065 | 0.042 | -0.106 | 0.038 | 0.067 | 0.055 | 0.056 | 0.056 | 0.036 | 0.041 | 0.046 | 0.026 | 0.026 | 0.029 | 0.059 | 0.059 | 0.033 | 0.047 | 0.04 | |
| Total Other Income/Expenses (Net) | -2,500,000 | -1,800,000 | -500,000 | 100,000 | 300,000 | 0 | -300,000 | -500,000 | 100,000 | 100,000 | 300,000 | 379,000 | 201,000 | -938,000 | -656,000 | -775,000 | -2,416,000 | -4,545,000 | -4,462,000 | -9,142,000 | -13,185,000 | -10,115,000 | -7,758,000 | -7,261,000 | -4,949,000 | -7,522,000 | -5,900,000 | -5,075,000 | -4,401,000 | -18,070,000 | -20,378,000 | -19,421,000 | -14,462,000 | -15,234,000 | -21,466,000 | -36,826,000 | |
| Income Before Tax | 1,400,000 | 4,600,000 | 8,300,000 | 10,300,000 | 11,400,000 | 14,100,000 | 11,300,000 | 15,500,000 | 15,600,000 | 21,000,000 | 6,800,000 | 6,251,000 | 5,395,000 | 5,958,000 | 13,989,000 | 14,074,000 | 22,756,000 | 25,255,000 | 16,322,000 | -61,055,000 | 2,424,000 | 19,668,000 | 16,826,000 | 20,074,000 | 23,237,000 | 13,862,000 | 18,331,000 | 22,002,000 | 10,779,000 | 509,000 | -43,773,000 | 5,549,000 | 36,380,000 | 9,029,000 | 10,475,000 | -9,742,000 | |
| Pre-Tax Income Margin | 0.036 | 0.095 | 0.151 | 0.169 | 0.176 | 0.182 | 0.14 | 0.158 | 0.156 | 0.18 | 0.064 | 0.048 | 0.038 | 0.045 | 0.087 | 0.074 | 0.074 | 0.055 | 0.033 | -0.125 | 0.006 | 0.044 | 0.038 | 0.041 | 0.046 | 0.024 | 0.031 | 0.037 | 0.019 | 0.001 | -0.06 | 0.007 | 0.042 | 0.012 | 0.015 | -0.014 | |
| Income Tax Expense | 600,000 | 1,900,000 | 3,300,000 | 4,100,000 | 4,400,000 | 5,500,000 | 4,400,000 | 6,100,000 | 6,000,000 | 8,400,000 | 2,800,000 | 2,817,000 | 2,477,000 | 2,407,000 | 5,574,000 | 5,602,000 | 8,647,000 | 9,723,000 | 7,430,000 | -10,540,000 | 1,880,000 | 4,602,000 | 6,122,000 | 5,208,000 | 9,175,000 | 5,825,000 | 6,627,000 | 7,030,000 | 9,032,000 | 2,889,000 | 1,109,000 | 9,866,000 | 16,541,000 | 5,728,000 | 6,222,000 | 3,331,000 | |
| Net Income | 800,000 | 2,700,000 | 5,000,000 | 6,200,000 | 7,000,000 | 8,600,000 | 6,900,000 | 9,400,000 | 9,600,000 | 12,600,000 | 4,000,000 | 3,434,000 | 2,918,000 | 2,245,000 | 8,415,000 | 8,472,000 | 14,109,000 | 15,532,000 | 8,892,000 | -49,029,000 | 2,715,000 | 20,261,000 | 14,066,000 | 20,947,000 | 9,281,000 | 1,544,000 | 12,278,000 | 15,720,000 | 2,154,000 | -1,720,000 | -44,882,000 | -4,317,000 | 20,801,000 | 3,301,000 | -8,412,000 | -15,165,000 | |
| Net Income Margin | 0.021 | 0.056 | 0.091 | 0.102 | 0.108 | 0.111 | 0.086 | 0.096 | 0.096 | 0.108 | 0.037 | 0.027 | 0.02 | 0.017 | 0.052 | 0.045 | 0.046 | 0.034 | 0.018 | -0.1 | 0.007 | 0.046 | 0.032 | 0.043 | 0.018 | 0.003 | 0.021 | 0.027 | 0.004 | -0.002 | -0.061 | -0.006 | 0.024 | 0.005 | -0.012 | -0.022 | |
| Earnings Per Share (EPS) | 0.09 | 0.3 | 0.23 | 0.25 | 0.44 | 0.59 | 0.51 | 0.67 | 0.77 | 1 | 0.32 | 0.37 | 0.28 | 0.34 | 0.79 | 0.77 | 1.25 | 1.18 | 0.69 | -4.09 | 0.23 | 1.68 | 1.16 | 1.67 | 0.73 | 0.11 | 0.89 | 1.11 | 0.15 | -0.09 | -2.18 | -0.21 | 0.97 | 0.15 | -0.4 | -0.71 | |
| Diluted Earnings Per Share (EPS) | 0.09 | 0.3 | 0.23 | 0.25 | 0.42 | 0.56 | 0.49 | 0.67 | 0.75 | 0.98 | 0.31 | 0.37 | 0.28 | 0.34 | 0.78 | 0.75 | 1.23 | 1.14 | 0.68 | -4.09 | 0.22 | 1.64 | 1.12 | 1.64 | 0.71 | 0.11 | 0.86 | 1.08 | 0.14 | -0.088 | -2.18 | -0.21 | 0.94 | 0.15 | -0.4 | -0.71 | |
| Weighted Average Shares Outstanding | 8,900,187 | 8,900,187 | 8,900,187 | 11,004,000 | 11,041,000 | 14,656,338 | 13,553,571 | 13,972,973 | 12,467,532 | 12,600,000 | 12,500,000 | 9,281,081 | 10,492,000 | 10,541,000 | 10,651,899 | 11,002,597 | 11,287,200 | 13,162,712 | 12,886,957 | 11,976,000 | 11,804,348 | 12,036,000 | 12,128,000 | 12,543,114 | 12,713,699 | 14,036,363 | 13,850,000 | 14,174,000 | 14,505,000 | 19,111,111 | 20,597,000 | 20,860,000 | 21,397,000 | 21,558,000 | 21,195,000 | 21,481,000 | |
| Weighted Average Shares Outstanding (Diluted) | 8,900,187 | 8,900,187 | 8,900,187 | 11,004,000 | 11,041,000 | 15,302,941 | 14,055,556 | 13,972,973 | 12,800,000 | 12,857,143 | 12,903,226 | 9,281,081 | 10,537,000 | 10,541,000 | 10,788,462 | 11,296,000 | 11,470,732 | 13,624,561 | 13,076,471 | 11,976,000 | 12,340,909 | 12,376,000 | 12,529,000 | 12,772,561 | 13,071,831 | 14,036,364 | 14,266,000 | 14,549,000 | 14,955,000 | 19,452,000 | 20,597,000 | 20,860,000 | 22,037,000 | 21,558,000 | 21,195,000 | 21,481,000 |