Lifetime Brands Inc.
(LCUT)
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undefined%
At close: undefined
6.40
0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | 734.90M | 704.54M | 579.48M | 592.62M | 587.67M | 586.01M | 502.72M | 486.84M | 444.42M | 443.17M | 415.04M | 487.94M | 493.73M | 457.40M | 307.90M | 189.46M | 160.35M | 131.22M | 143.54M | 129.38M | 106.80M | 116.70M | 100.00M | 98.40M | 80.50M | 77.40M | 64.70M | 60.80M | 54.80M | 48.50M | 38.50M |
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 | 289.00M | 265.75M | 177.49M | 111.50M | 92.92M | 73.14M | 80.78M | 71.54M | 55.20M | 58.00M | 49.40M | 48.90M | 42.50M | 41.10M | 34.60M | 32.90M | 29.80M | 28.10M | 22.40M |
Gross Profit | 254.64M | 260.32M | 303.32M | 274.00M | 255.19M | 255.76M | 215.16M | 216.90M | 214.39M | 212.88M | 187.26M | 176.79M | 162.36M | 169.40M | 157.20M | 184.40M | 204.73M | 191.65M | 130.40M | 77.96M | 67.44M | 58.07M | 62.76M | 57.84M | 51.60M | 58.70M | 50.60M | 49.50M | 38.00M | 36.30M | 30.10M | 27.90M | 25.00M | 20.40M | 16.10M |
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 | 29.80M | 25.17M | 14.85M | 14.64M | 6.90M | 5.86M | 6.47M | 6.50M | 20.90M | 15.50M | 16.00M | 11.60M | 14.10M | 11.10M | 10.20M | 8.80M | 6.40M | 3.90M |
Interest Income | - | 15.23M | 14.46M | 19.42M | 20.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 10.47M | 9.03M | 36.38M | 5.55M | -43.77M | 509.00K | 10.78M | 22.00M | 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 | 6.80M | 21.00M | 15.60M | 15.50M | 11.30M | 14.10M | 11.40M | 10.30M | 8.30M | 4.60M | 1.40M |
Net Income | -8.41M | 3.30M | 20.80M | -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 | 4.00M | 12.60M | 9.60M | 9.40M | 6.90M | 8.60M | 7.00M | 6.20M | 5.00M | 2.70M | 800.00K |
Selling & General & Admin | 220.59M | 229.49M | 237.72M | 228.72M | 234.16M | 232.65M | 198.95M | 187.40M | 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 | 56.90M | 47.90M | 42.30M | 35.30M | 33.10M | 31.90M | 25.40M | 21.60M | 18.60M | 17.30M | 15.80M | 13.60M | 11.80M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -5.14M | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.92M | - | - | - | - | - | - | 3.46M | 2.80M | 2.50M | 2.00M | 1.60M | 1.00M | 600.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
Operating Expenses | 222.70M | 229.49M | 237.72M | 228.72M | 234.16M | 232.65M | 198.95M | 187.40M | 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 | 56.90M | 51.36M | 45.10M | 37.80M | 35.10M | 33.50M | 26.40M | 22.20M | 19.00M | 17.70M | 16.20M | 14.00M | 12.20M |
Interest Expense | 21.73M | 17.20M | 15.52M | 17.28M | 20.38M | 18.00M | 4.29M | 4.80M | 5.75M | 6.42M | 4.85M | 5.90M | 7.76M | 9.35M | 13.19M | 9.14M | 8.40M | 4.58M | 2.49M | 835.00K | 724.00K | 1.00M | 1.29M | 913.00K | - | 200.00K | - | 700.00K | 400.00K | 100.00K | 100.00K | 200.00K | 800.00K | 2.10M | 2.50M |
Selling & Marketing Expenses | 69.19M | 74.95M | 80.77M | 72.84M | 72.54M | 69.72M | 58.05M | 57.01M | 54.81M | 54.20M | 44.36M | 44.05M | 43.88M | 44.57M | 43.33M | 57.70M | 53.49M | 49.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 654.74M | 696.84M | 797.32M | 723.89M | 713.87M | 681.43M | 563.27M | 563.12M | 563.00M | 561.12M | 474.17M | 458.44M | 419.83M | 413.39M | 396.81M | 492.46M | 472.94M | 427.60M | 282.73M | 174.61M | 145.71M | 124.32M | 137.68M | 122.90M | 100.30M | 95.80M | 84.50M | 82.40M | 68.90M | 63.30M | 53.60M | 50.60M | 46.00M | 42.10M | 34.60M |
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 | 4.60M | 1.88M | -10.54M | 7.43M | 9.72M | 8.65M | 5.60M | 5.57M | 2.41M | 2.48M | 2.82M | 2.80M | 8.40M | 6.00M | 6.10M | 4.40M | 5.50M | 4.40M | 4.10M | 3.30M | 1.90M | 600.00K |
Shares Outstanding (Basic) | 21.20M | 21.56M | 21.40M | 20.86M | 20.60M | 19.11M | 14.51M | 14.17M | 13.85M | 14.04M | 12.71M | 12.54M | 12.13M | 12.04M | 11.80M | 11.98M | 12.89M | 13.16M | 11.29M | 11.00M | 10.65M | 10.54M | 10.49M | 9.28M | 12.50M | 12.60M | 12.47M | 13.97M | 13.55M | 14.66M | 11.04M | 11.00M | 8.90M | 15.91M | 16.11M |
Shares Outstanding (Diluted) | 21.20M | 21.56M | 22.04M | 20.86M | 20.60M | 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 | 11.30M | 10.79M | 10.54M | 10.54M | 9.28M | 12.90M | 12.86M | 12.80M | 13.97M | 14.06M | 15.30M | 11.04M | 11.00M | 8.90M | 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 | 52.68M | 43.93M | 71.77M | 48.34M | 1.83M | 44.66M | 31.09M | 40.95M | 39.52M | 34.89M | 38.97M | 35.30M | 32.98M | 38.83M | 27.08M | -41.13M | 28.43M | 29.80M | 30.74M | 18.86M | 18.32M | 10.35M | 10.69M | 10.96M | 9.30M | 23.40M | 17.50M | 17.60M | 12.60M | 14.70M | 11.50M | 10.60M | 9.20M | 6.80M | 4.30M |
Depreciation & Amortization | 19.57M | 18.05M | 21.23M | 27.04M | 25.11M | 23.33M | 14.19M | 14.15M | 14.20M | 14.20M | 10.41M | 9.32M | 8.40M | 9.81M | 11.47M | 10.78M | 9.66M | 8.78M | 5.64M | 4.07M | 3.67M | 3.46M | 3.71M | 3.46M | 2.80M | 2.50M | 2.00M | 1.60M | 1.00M | 600.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |