Lifetime Brands Inc. (LCUT)
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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