Lifetime Brands Inc.

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5.06
0.11 (2.22%)
At close: Feb 21, 2025, 3:42 PM

Lifetime Brands Income Statement

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Revenue 686.68M 727.66M 862.92M 769.17M 734.9M 704.54M 579.48M 592.62M 587.67M 586.01M 502.72M 486.84M 444.42M 443.17M 415.04M 487.94M 493.73M 457.4M 307.9M 189.46M 160.35M 131.22M 143.54M 129.38M 106.8M 116.7M 100M 98.4M 80.5M 77.4M 64.7M 60.8M 54.8M 48.5M 38.5M
Cost of Revenue 432.04M 467.35M 559.61M 495.17M 479.71M 448.79M 364.32M 375.72M 373.28M 373.13M 315.46M 310.05M 282.06M 273.77M 257.84M 303.54M 289M 265.75M 177.49M 111.5M 92.92M 73.14M 80.78M 71.54M 55.2M 58M 49.4M 48.9M 42.5M 41.1M 34.6M 32.9M 29.8M 28.1M 22.4M
Gross Profit 254.64M 260.32M 303.32M 274M 255.19M 255.76M 215.16M 216.9M 214.39M 212.88M 187.26M 176.79M 162.36M 169.4M 157.2M 184.4M 204.73M 191.65M 130.4M 77.96M 67.44M 58.07M 62.76M 57.84M 51.6M 58.7M 50.6M 49.5M 38M 36.3M 30.1M 27.9M 25M 20.4M 16.1M
Operating Income 31.94M 24.26M 50.84M 45.28M 21.03M 18.58M 15.18M 27.08M 24.23M 21.38M 28.19M 27.34M 24.58M 29.78M 15.61M -51.91M 20.78M 29.8M 25.17M 14.85M 14.64M 6.9M 5.86M 6.47M 6.5M 20.9M 15.5M 16M 11.6M 14.1M 11.1M 10.2M 8.8M 6.4M 3.9M
Interest Income n/a 15.23M 14.46M 19.42M 20.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 10.47M 9.03M 36.38M 5.55M -43.77M 509K 10.78M 22M 18.33M 13.86M 23.24M 20.07M 16.83M 19.67M 2.42M -61.05M 16.32M 25.25M 22.76M 14.07M 13.99M 5.96M 5.39M 6.25M 6.8M 21M 15.6M 15.5M 11.3M 14.1M 11.4M 10.3M 8.3M 4.6M 1.4M
Net Income -8.41M 3.3M 20.8M -4.32M -44.88M -1.72M 2.15M 15.72M 12.28M 1.54M 9.28M 20.95M 14.07M 20.26M 2.71M -49.03M 8.89M 15.53M 14.11M 8.47M 8.41M 2.25M 2.92M 3.43M 4M 12.6M 9.6M 9.4M 6.9M 8.6M 7M 6.2M 5M 2.7M 800K
Selling & General & Admin 221.84M 229.49M 237.72M 228.72M 234.16M 232.65M 198.95M 187.4M 189.72M 187.99M 158.71M 148.38M 137.78M 139.61M 138.98M 188.92M 182.02M 161.85M 105.23M 63.11M 52.79M 51.18M 56.9M 47.9M 42.3M 35.3M 33.1M 31.9M 25.4M 21.6M 18.6M 17.3M 15.8M 13.6M 11.8M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 856K -5.14M -500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.92M n/a n/a n/a n/a n/a n/a 3.46M 2.8M 2.5M 2M 1.6M 1M 600K 400K 400K 400K 400K 400K
Operating Expenses 222.7M 229.49M 237.72M 228.72M 234.16M 232.65M 198.95M 187.4M 189.72M 187.99M 158.71M 148.38M 137.78M 139.61M 138.98M 188.92M 183.94M 161.85M 105.23M 63.11M 52.79M 51.18M 56.9M 51.36M 45.1M 37.8M 35.1M 33.5M 26.4M 22.2M 19M 17.7M 16.2M 14M 12.2M
Interest Expense 21.73M 17.2M 15.52M 17.28M 20.38M 18M 4.29M 4.8M 5.75M 6.42M 4.85M 5.9M 7.76M 9.35M 13.19M 9.14M 8.4M 4.58M 2.49M 835K 724K 1M 1.29M 913K n/a 200K n/a 700K 400K 100K 100K 200K 800K 2.1M 2.5M
Selling & Marketing Expenses 69.19M 74.95M 80.77M 72.84M 72.54M 69.72M 58.05M 57.01M 54.81M 54.2M 44.36M 44.05M 43.88M 44.57M 43.33M 57.7M 53.49M 49.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 654.74M 696.84M 797.32M 723.89M 713.87M 681.43M 563.27M 563.12M 563M 561.12M 474.17M 458.44M 419.83M 413.39M 396.81M 492.46M 472.94M 427.6M 282.73M 174.61M 145.71M 124.32M 137.68M 122.9M 100.3M 95.8M 84.5M 82.4M 68.9M 63.3M 53.6M 50.6M 46M 42.1M 34.6M
Income Tax 6.22M 5.73M 16.54M 9.87M 1.11M 2.89M 9.03M 7.03M 6.63M 5.83M 9.18M 5.21M 6.12M 4.6M 1.88M -10.54M 7.43M 9.72M 8.65M 5.6M 5.57M 2.41M 2.48M 2.82M 2.8M 8.4M 6M 6.1M 4.4M 5.5M 4.4M 4.1M 3.3M 1.9M 600K
Shares Outstanding (Basic) 21.2M 21.56M 21.4M 20.86M 20.6M 19.11M 14.51M 14.17M 13.85M 14.04M 12.71M 12.54M 12.13M 12.04M 11.8M 11.98M 12.89M 13.16M 11.29M 11M 10.65M 10.54M 10.49M 9.28M 12.5M 12.6M 12.47M 13.97M 13.55M 14.66M 11.04M 11M 8.9M 15.91M 16.11M
Shares Outstanding (Diluted) 21.2M 21.56M 22.04M 20.86M 20.6M 19.45M 14.96M 14.55M 14.27M 14.04M 13.07M 12.77M 12.53M 12.38M 12.34M 11.98M 13.08M 13.62M 11.47M 11.3M 10.79M 10.54M 10.54M 9.28M 12.9M 12.86M 12.8M 13.97M 14.06M 15.3M 11.04M 11M 8.9M 15.91M 16.11M
EPS (Basic) -0.4 0.15 0.97 -0.21 -2.18 -0.09 0.15 1.11 0.89 0.11 0.73 1.67 1.16 1.68 0.23 -4.09 0.69 1.18 1.25 0.77 0.79 0.34 0.28 0.37 0.32 1.00 0.77 0.67 0.51 0.59 0.44 0.25 0.23 0.17 0.05
EPS (Diluted) -0.4 0.15 0.94 -0.21 -2.18 -0.09 0.14 1.08 0.86 0.11 0.71 1.64 1.12 1.64 0.22 -4.09 0.68 1.14 1.23 0.75 0.78 0.34 0.28 0.37 0.31 0.98 0.75 0.67 0.49 0.56 0.42 0.25 0.23 0.17 0.05
EBITDA 51.77M 43.93M 71.77M 48.34M 1.83M 44.66M 31.09M 40.95M 39.52M 34.89M 38.97M 35.3M 32.98M 38.83M 27.08M -41.13M 28.43M 29.8M 30.74M 18.86M 18.32M 10.35M 10.69M 10.96M 9.3M 23.4M 17.5M 17.6M 12.6M 14.7M 11.5M 10.6M 9.2M 6.8M 4.3M
Depreciation & Amortization 19.57M 18.05M 21.23M 27.04M 25.11M 23.33M 14.19M 14.15M 14.2M 14.2M 10.41M 9.32M 8.4M 9.81M 11.47M 10.78M 9.66M 8.78M 5.64M 4.07M 3.67M 3.46M 3.71M 3.46M 2.8M 2.5M 2M 1.6M 1M 600K 400K 400K 400K 400K 400K