Lifetime Brands Inc. (LCUT)

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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	682.95M	670.89M	678.72M	683.49M	686.68M	690.58M	685.5M	690.38M	727.66M	776.48M	814.67M	849.99M	862.92M	856.27M	856.25M	819.75M	769.17M	746.9M	737.65M	730.05M	734.9M	736.24M	730.18M	736.3M	704.54M	659.04M	615.55M	584.29M	579.48M	590.23M	594.39M	595.05M	592.62M	584.98M	578.05M	580.94M
Cost of Revenue	422.25M	417.22M	421.52M	424.85M	431.74M	435.55M	433.59M	439.29M	467.35M	502.37M	525.27M	549.6M	559.61M	552.89M	557.19M	532.69M	495.17M	477.09M	473.7M	476.24M	479.71M	480.15M	473.25M	471.31M	448.79M	416.86M	389.96M	367.99M	364.32M	371.27M	374.3M	374.76M	375.72M	374.1M	368.54M	370.91M
Gross Profit	260.7M	253.67M	257.2M	258.64M	254.94M	255.03M	251.91M	251.09M	260.32M	274.11M	289.39M	300.39M	303.32M	303.38M	299.06M	287.06M	274M	269.8M	263.95M	253.8M	255.19M	256.09M	256.93M	264.99M	255.76M	242.18M	225.58M	216.3M	215.16M	218.96M	220.09M	220.29M	216.9M	210.88M	209.51M	210.03M
Operating Income	27.08M	27.65M	32.65M	35.88M	33.1M	26.26M	20.24M	15.38M	20.68M	20.4M	34.49M	45.95M	50.84M	66.34M	66.17M	59.46M	24.97M	-14.94M	-29.51M	-46.35M	-23.39M	14.99M	20.36M	29.61M	18.58M	6.55M	3.58M	3.74M	15.18M	26.12M	27.57M	30.42M	27.08M	22.91M	21.89M	21.19M
Interest Income	n/a	n/a	5.25M	10.58M	16.15M	21.29M	19.99M	14.66M	9.09M	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	-9.74M	-11.33M	-4.92M	13.89M	10.47M	9.12M	4.49M	16K	9.03M	6.85M	21.17M	32.29M	36.38M	51.33M	50.84M	43.51M	5.55M	-35.94M	-51.66M	-68.8M	-43.77M	-5.39M	-477K	8.79M	509K	-7.11M	-5.62M	-1.89M	10.78M	21.64M	23.02M	25.59M	22M	17.69M	16.44M	15.68M
Net Income	-12.15M	-18.36M	-10.44M	1.21M	1.44M	4.07M	-5.42M	-2.69M	3.3M	-2.65M	8.12M	17.7M	20.8M	36.65M	37.99M	28.22M	-3.01M	-32.74M	-60.18M	-67.71M	-44.41M	-19.91M	-445K	5.01M	-1.72M	-10.46M	-12.07M	-8.11M	2.15M	15.65M	17.77M	18.68M	15.72M	11.98M	10.63M	10.1M
Selling & General & Admin	233.62M	226.02M	207.43M	205.64M	204.72M	206.65M	221.54M	225.57M	229.49M	233.81M	240.15M	239.68M	237.72M	237.08M	232.93M	227.39M	228.72M	230.83M	229.47M	236.24M	234.16M	229.26M	232.06M	230.65M	232.65M	231.58M	220.44M	211.13M	198.95M	191.6M	191.56M	188.09M	187.4M	185.84M	185.49M	187.76M
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	-5.14M	-5.14M	-5.14M	-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	233.62M	226.02M	207.43M	205.64M	204.72M	206.65M	221.54M	225.57M	229.49M	233.81M	240.15M	239.68M	237.72M	237.08M	232.93M	227.39M	228.72M	230.83M	229.47M	236.24M	234.16M	229.26M	232.06M	230.65M	232.65M	231.58M	220.44M	211.13M	198.95M	191.6M	191.56M	188.09M	187.4M	185.84M	185.49M	187.76M
Interest Expense	22.21M	22.22M	21.64M	22.01M	21.73M	21.23M	20.57M	18.77M	17.2M	15.94M	15.19M	15.28M	15.52M	15.85M	16.14M	16.55M	17.28M	18.68M	19.73M	20.19M	20.38M	20.38M	20.84M	20.82M	18M	13.59M	9.13M	5.45M	4.29M	4.37M	4.43M	4.55M	4.8M	4.95M	5.17M	5.51M
Selling & Marketing Expenses	73.81M	70.72M	67.81M	68.49M	69.19M	69.45M	70.97M	72.61M	74.95M	79.54M	79.79M	81.35M	80.77M	78.61M	78.67M	74.93M	72.84M	73.31M	72.89M	73.24M	72.54M	70.28M	68.35M	67.75M	69.72M	67.92M	64.8M	62.44M	58.05M	56.29M	57.33M	57.12M	57.01M	55.66M	54.48M	54.65M
Cost & Expenses	655.87M	643.24M	628.95M	630.49M	636.46M	642.2M	655.12M	664.86M	696.84M	736.18M	765.42M	789.28M	797.32M	789.98M	790.12M	760.08M	723.89M	707.92M	703.16M	712.48M	713.87M	709.41M	705.31M	701.96M	681.43M	648.43M	610.4M	579.12M	563.27M	562.87M	565.86M	562.85M	563.12M	559.93M	554.03M	558.67M
Income Tax Expense	3.33M	4.97M	451K	1.75M	192K	-813K	4.05M	2.71M	5.73M	10.12M	13.87M	15.8M	16.54M	16.69M	14.81M	16.01M	9.87M	-2.69M	8.66M	-162K	1.11M	14.37M	211K	4.24M	2.89M	3.5M	6.1M	6.17M	9.03M	7.67M	7.13M	8.36M	7.03M	6.18M	5.96M	5.72M
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)	-0.57	-0.85	-0.48	0.06	0.07	0.19	-0.26	-0.12	0.15	-0.13	0.37	0.82	0.97	1.73	1.81	1.35	-0.16	-1.6	-2.92	-3.29	-2.17	-0.97	-0.02	0.24	-0.22	-0.62	-0.61	-0.45	0.16	1.10	1.25	1.30	1.09	0.85	0.77	0.73
EPS (Diluted)	-0.57	-0.85	-0.48	0.06	0.07	0.19	-0.26	-0.13	0.15	-0.13	0.36	0.80	0.94	1.67	1.75	1.30	-0.2	-1.6	-2.91	-3.28	-2.16	-0.97	-0.02	0.24	-0.22	-0.63	-0.63	-0.47	0.14	1.06	1.21	1.26	1.05	0.82	0.74	0.70
EBITDA	34.95M	31.99M	36.51M	55.38M	51.44M	49.34M	42.91M	36.79M	43.62M	40.89M	56.22M	67.48M	72.7M	89.17M	89.24M	84.32M	48.87M	8.37M	4.81M	-12.11M	12.52M	51.52M	48.62M	57.74M	44.6M	29.54M	22.07M	19.05M	29.53M	40.1M	41.89M	46.15M	44.2M	40.41M	38.21M	36.52M
EBIT	26.7M	25.12M	30.95M	36.09M	32.66M	30.68M	25.39M	18.75M	25.62M	22.7M	36.27M	47.04M	51.28M	66.15M	65.95M	59.66M	22.83M	-17.25M	-31.56M	-47.99M	-22.78M	15.61M	20.61M	29.61M	18.51M	6.48M	3.78M	3.83M	15.34M	26.28M	27.45M	30.15M	26.8M	22.63M	21.61M	21.19M
Depreciation & Amortization	22.31M	20.92M	19.34M	18.83M	18.04M	17.93M	17.71M	18.01M	18.42M	18.6M	19.84M	20.56M	21.55M	23.07M	23.32M	23.98M	24.66M	24.73M	24.76M	24.99M	25.11M	25.29M	25.25M	25.38M	23.33M	20.3M	18.29M	15.21M	14.19M	13.1M	13.72M	13.95M	14.15M	15.24M	14.07M	14.13M