Lifetime Brands Inc. (LCUT)

AI Score

Unlock

3.57

-0.14 (-3.77%)

At close: Apr 25, 2025, 3:59 PM

3.59

0.56%

After-hours: Apr 25, 2025, 05:08 PM EDT

Lifetime Brands Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	215.21M	183.84M	141.67M	142.24M	203.14M	191.67M	146.44M	145.44M	207.04M	186.59M	151.31M	182.72M	255.86M	224.78M	186.64M	195.65M	249.21M	224.75M	150.14M	145.07M	226.94M	215.5M	142.54M	149.93M	228.27M	209.45M	148.65M	118.17M	182.77M	165.96M	117.39M	113.36M	193.52M	170.12M	118.05M	110.92M
Cost of Revenue	134.02M	116.42M	87.12M	84.69M	128.99M	120.72M	90.44M	91.59M	132.79M	118.76M	96.15M	119.65M	167.81M	141.66M	120.47M	129.65M	161.1M	145.96M	95.97M	92.14M	143.03M	142.56M	98.52M	95.61M	143.47M	135.66M	96.57M	73.08M	111.54M	108.77M	74.6M	69.42M	118.49M	111.8M	75.06M	70.37M
Gross Profit	81.19M	67.42M	54.55M	57.55M	74.16M	70.95M	55.99M	53.84M	74.25M	67.83M	55.17M	63.07M	88.04M	83.11M	66.16M	66M	88.1M	78.79M	54.17M	52.93M	83.91M	72.94M	44.02M	54.32M	84.81M	73.78M	52.08M	45.09M	71.23M	57.19M	42.8M	43.94M	75.03M	58.32M	42.99M	40.55M
Operating Income	15.47M	8.61M	1.17M	1.83M	16.04M	13.61M	4.4M	-950K	9.2M	7.59M	-464K	4.36M	8.91M	21.68M	11M	9.25M	24.41M	21.51M	4.3M	-25.25M	-15.49M	6.93M	-12.54M	-2.29M	22.89M	12.3M	-3.3M	-13.32M	10.86M	9.33M	-3.14M	-1.87M	21.8M	10.78M	-288K	-5.21M
Interest Income	n/a	n/a	n/a	n/a	n/a	5.25M	5.33M	5.57M	5.14M	3.94M	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	10.59M	1.85M	-18.22M	-3.96M	9M	8.27M	585K	-7.38M	7.64M	3.65M	-3.89M	1.64M	5.46M	17.96M	7.23M	5.73M	20.4M	17.48M	-98K	-32.23M	-21.08M	1.76M	-17.24M	-7.21M	17.3M	6.67M	-7.98M	-15.48M	9.69M	8.16M	-4.25M	-2.81M	20.54M	9.55M	-1.68M	-6.41M
Net Income	8.92M	3.36M	-18.17M	-6.26M	2.71M	11.28M	-6.52M	-6.03M	5.33M	1.8M	-3.79M	-36K	-626K	12.57M	5.79M	3.07M	15.22M	13.91M	-3.98M	-28.16M	-14.52M	-13.52M	-11.51M	-4.87M	9.99M	5.95M	-6.06M	-11.6M	1.25M	4.33M	-2.1M	-1.33M	14.75M	6.45M	-1.19M	-4.29M
Selling & General & Admin	65.72M	58.8M	53.38M	55.72M	58.12M	40.21M	51.59M	54.79M	60.05M	55.1M	55.63M	58.71M	64.37M	61.44M	55.16M	56.75M	63.73M	57.29M	49.62M	58.08M	65.84M	55.93M	56.39M	56M	60.94M	58.73M	54.98M	58M	59.87M	47.58M	45.68M	45.81M	52.52M	47.54M	42.22M	45.13M
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	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.14M	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
Operating Expenses	65.72M	58.8M	53.38M	55.72M	58.12M	40.21M	51.59M	54.79M	60.05M	55.1M	55.63M	58.71M	64.37M	61.44M	55.16M	56.75M	63.73M	57.29M	49.62M	58.08M	65.84M	55.93M	56.39M	56M	60.94M	58.73M	54.98M	58M	59.87M	47.58M	45.68M	45.81M	52.52M	47.54M	42.22M	45.13M
Interest Expense	5.6M	5.83M	5.16M	5.61M	5.62M	5.25M	5.53M	5.34M	5.13M	4.58M	3.73M	3.77M	3.86M	3.83M	3.82M	4.01M	4.18M	4.13M	4.23M	4.74M	5.59M	5.17M	4.69M	4.92M	5.59M	5.63M	4.68M	2.1M	1.18M	1.17M	1M	941K	1.26M	1.23M	1.12M	1.19M
Selling & Marketing Expenses	22.54M	20.03M	15.05M	16.18M	19.45M	17.13M	15.73M	16.89M	19.71M	18.64M	17.37M	19.23M	24.3M	18.89M	18.93M	18.65M	22.14M	18.96M	15.19M	16.56M	22.61M	18.54M	15.54M	15.86M	20.34M	16.61M	14.94M	17.82M	18.54M	13.49M	12.58M	13.43M	16.78M	14.53M	12.38M	13.32M
Cost & Expenses	199.73M	175.22M	140.5M	140.41M	187.1M	160.93M	142.04M	146.38M	192.84M	173.86M	151.78M	178.36M	232.18M	203.1M	175.63M	186.41M	224.84M	203.24M	145.59M	150.22M	208.87M	198.49M	154.91M	151.6M	204.41M	194.39M	151.56M	131.08M	171.41M	156.35M	120.28M	115.23M	171M	159.34M	117.28M	115.5M
Income Tax Expense	1.67M	1.51M	-57K	210K	3.31M	-3.02M	1.24M	-1.35M	2.31M	1.84M	-98K	1.67M	6.7M	5.59M	1.83M	2.42M	6.85M	3.71M	3.03M	-3.73M	-5.7M	15.07M	-5.79M	-2.46M	7.56M	906K	-1.76M	-3.81M	8.17M	3.5M	-1.7M	-944K	6.81M	2.96M	-473K	-2.27M
Shares Outstanding (Basic)	21.56M	21.56M	21.42M	21.38M	21.22M	21.22M	21.12M	21.23M	21.43M	21.19M	21.53M	21.75M	21.56M	21.55M	21.32M	21.09M	20.94M	20.93M	20.82M	20.71M	20.59M	20.43M	20.55M	20.28M	20.38M	20.36M	20.19M	16.57M	14.59M	14.57M	14.46M	14.4M	14.31M	14.27M	14.15M	13.83M
Shares Outstanding (Diluted)	21.62M	21.61M	21.42M	21.38M	21.47M	21.29M	21.12M	21.23M	21.61M	21.52M	21.53M	22.15M	21.56M	22.09M	21.96M	21.77M	21.67M	21.29M	20.93M	20.75M	20.66M	20.43M	20.55M	20.51M	20.45M	20.48M	20.33M	16.6M	14.96M	15.04M	14.46M	14.4M	14.71M	14.63M	14.15M	13.96M
EPS (Basic)	0.41	0.16	-0.85	-0.29	0.13	0.53	-0.31	-0.28	0.25	0.09	-0.18	-0.00	-0.03	0.58	0.27	0.15	0.73	0.66	-0.19	-1.36	-0.71	-0.66	-0.56	-0.24	0.49	0.29	-0.3	-0.7	0.09	0.30	-0.14	-0.09	1.03	0.45	-0.08	-0.31
EPS (Diluted)	0.41	0.16	-0.85	-0.29	0.13	0.53	-0.31	-0.28	0.25	0.08	-0.18	-0.00	-0.03	0.57	0.26	0.14	0.70	0.65	-0.19	-1.36	-0.7	-0.66	-0.56	-0.24	0.49	0.29	-0.3	-0.7	0.08	0.29	-0.14	-0.09	1.00	0.44	-0.08	-0.31
EBITDA	22.27M	14.09M	-8.17M	6.77M	19.3M	18.62M	10.69M	2.83M	17.2M	12.19M	4.57M	9.66M	14.47M	27.52M	15.84M	14.88M	30.93M	27.6M	10.91M	-20.56M	-9.58M	24.04M	-6M	4.07M	29.41M	21.14M	3.12M	-9.07M	14.35M	13.67M	97K	1.41M	24.92M	15.46M	4.35M	-535K
EBIT	16.19M	7.68M	1.17M	1.66M	14.62M	13.51M	6.31M	-1.77M	12.63M	8.23M	-332K	5.09M	9.71M	21.8M	10.43M	9.33M	24.59M	21.61M	4.13M	-27.5M	-15.49M	7.3M	-12.29M	-2.29M	22.89M	12.3M	-3.3M	-13.38M	10.86M	9.61M	-3.25M	-1.87M	21.8M	10.78M	-560K	-5.21M
Depreciation & Amortization	6.07M	6.41M	4.89M	4.94M	4.68M	4.82M	4.38M	4.16M	4.57M	4.6M	4.68M	4.56M	4.75M	5.84M	5.41M	5.55M	6.28M	6.09M	6.06M	6.23M	6.34M	6.12M	6.29M	6.36M	6.52M	6.08M	6.42M	4.31M	3.49M	4.06M	3.35M	3.29M	2.4M	4.68M	3.58M	3.48M