LCUT
Lifetime Brands Inc.
$3.88
+$0.06(+1.57%)
36
Overall
--
Value
36
Tech
--
Quality
Market Cap
$86.55M
Volume
16.69K
52W Range
$2.89 - $7.05
Target Price
$6.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $587.7M | $592.6M | $579.5M | $704.5M | $734.9M | $769.2M | $862.9M | $727.7M | $686.7M | $683.0M | ||
| Total Revenue | $587.7M | $592.6M | $579.5M | $704.5M | $734.9M | $769.2M | $862.9M | $727.7M | $686.7M | $683.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-373.3M | $-375.7M | $-364.3M | $-448.8M | $479.7M | $495.2M | $559.6M | $467.3M | $432.0M | $422.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $214.4M | $216.9M | $215.2M | $255.8M | $255.2M | $274.0M | $303.3M | $260.3M | $254.6M | $260.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $189.7M | $187.4M | $199.0M | $232.6M | $89.1M | $83.0M | $75.7M | $234.6M | $152.6M | $159.8M | ||
| Selling, General & Administrative | $134.9M | $130.4M | $140.9M | $162.9M | $161.6M | $155.9M | $156.4M | $154.5M | $152.6M | $159.8M | ||
| Selling & Marketing Expenses | $134.9M | $130.4M | $140.9M | $162.9M | $4.0M | $3.4M | $4.4M | $6.8M | $7.5M | $7.8M | ||
| General & Administrative Expenses | $-17.4M | $-16.6M | $-16.8M | $-18.4M | $161.6M | $155.9M | $156.4M | $154.5M | $152.6M | $159.8M | ||
| Promotion & Advertising | $-3.9M | $-3.7M | $-3.4M | $-4.4M | $4.0M | $3.4M | $4.4M | -- | -- | -- | ||
| Salaries & Wages | $54.8M | $57.0M | $58.0M | $69.7M | $-72.5M | $-72.8M | $-80.8M | -- | -- | -- | ||
| Depreciation & Amortization | $-14.2M | $-14.1M | $-14.2M | $-23.3M | $25.1M | $24.7M | $22.5M | $19.5M | $19.6M | $22.3M | ||
| Depreciation & Amortization | $-14.2M | $-14.1M | $-14.2M | $-23.3M | $25.1M | $24.7M | $22.5M | -- | -- | -- | ||
| Amortization | $-7.0M | $-6.2M | $-6.8M | $-15.3M | $231.1M | $213.8M | $182.4M | $180.7M | $165.9M | $150.3M | ||
| Other Operating Expenses | $-2.5M | -- | $-82.0K | $-626.0K | $-29.0K | $-149.0K | $-49.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $24.5M | $29.5M | $-563.3M | $23.1M | $-23.4M | $25.0M | $50.8M | $24.3M | $31.9M | $27.1M | ||
| EBITDA | $34.0M | $37.4M | $26.0M | $27.1M | $-15.0M | $47.5M | $74.4M | $38.1M | $41.1M | $35.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.7M | $4.8M | $4.3M | $18.0M | $20.8M | $17.3M | $15.5M | $17.2M | $21.7M | $22.2M | ||
| Net Non-Operating Interest Income/Expense | $-5.7M | $-4.8M | $-4.3M | $-18.0M | $-20.8M | $-17.3M | $-15.5M | $-17.2M | $-21.7M | $-22.2M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $402.0K | $-2.1M | $1.1M | $2.0M | $-499.0K | $-466.0K | ||
| Other Income/Expense | $-574.0K | $-476.0K | $-579.8M | $-594.0K | $-869.0K | $834.0K | $-1.5M | $551.0K | $13.2M | $16.7M | ||
| Other Special Charges | -- | $-272.0K | $579.4M | $-66.0K | -- | -- | $-500.0K | $-5.1M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $437.0K | $2.4M | $1.0M | $2.3M | $1.4M | $211.0K | -- | $1.4M | $856.0K | -- | ||
| Special Income Charges | $-437.0K | $-2.4M | $-1.0M | $-4.5M | $-44.4M | $-20.3M | $-14.8M | $-1.4M | $-856.0K | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $2.2M | $43.0M | $20.1M | $14.8M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $19.2M | $22.6M | $11.3M | $2.2M | $-41.9M | $22.8M | $51.9M | $16.8M | $19.5M | $10.4M | ||
| Pre-Tax Income | $18.3M | $22.0M | $10.8M | $509.0K | $-43.8M | $5.5M | $36.4M | $9.0M | $10.5M | $-9.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.6M | $7.0M | $9.0M | $2.9M | $1.1M | $9.9M | $16.5M | $5.7M | $6.2M | $3.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $12.3M | $15.7M | $2.2M | $-1.7M | $-44.4M | $-3.0M | $20.8M | $-6.2M | $-8.4M | $-15.2M | ||
| Net Income (Continuing Operations) | $12.3M | $15.7M | $2.2M | $-1.7M | $-44.4M | $-3.0M | $20.8M | $-6.2M | $-8.4M | $-15.2M | ||
| Net Income (Discontinued Operations) | $12.3M | $15.7M | $2.2M | $-1.7M | $-44.4M | $-3.0M | $20.8M | $-6.2M | $-8.4M | $-15.2M | ||
| Net Income (Common Stockholders) | $12.3M | $15.7M | $2.2M | $-1.7M | $100.7M | $-3.0M | $20.8M | $-6.2M | $-8.4M | $-15.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-183.6M | $-188.3M | $-165.4M | $-216.1M | $568.8M | $578.2M | $635.3M | $702.0M | $584.7M | $582.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.8M | $14.2M | $14.5M | $19.5M | $20.6M | $20.9M | $21.4M | $21.6M | $21.2M | $21.5M | ||
| Average Shares Outstanding (Diluted) | $14.3M | $14.5M | $15.0M | $19.5M | $20.6M | $20.9M | $22.0M | $21.6M | $21.2M | $21.5M | ||
| Shares Outstanding | $14.0M | $14.6M | $20.5M | $20.8M | $21.3M | $21.8M | $22.0M | $21.5M | $21.8M | $22.2M | ||
| Basic EPS | $0.89 | $1.11 | $0.15 | $-0.09 | $-2.16 | $-0.14 | $0.97 | $-0.29 | $-0.40 | $-0.71 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-2.16 | $-0.14 | $0.97 | $-0.29 | $-0.40 | $-0.71 | ||
| Diluted EPS | $0.86 | $1.08 | $0.14 | $-0.09 | $-2.16 | $-0.14 | $0.94 | $-0.29 | $-0.40 | $-0.71 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-2.16 | $-0.14 | $0.94 | $-0.29 | $-0.40 | $-0.71 | ||
| Dividend Per Share | -- | -- | -- | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $574.0K | $748.0K | $407.0K | $660.0K | $467.0K | $1.3M | $962.0K | $-9.5M | $-12.7M | $-2.1M | ||
| Earnings From Equity Interest Net Of Tax | $574.0K | $748.0K | $407.0K | $660.0K | $467.0K | $1.3M | $962.0K | $-9.5M | $-12.7M | $-2.1M | ||
| Fees | $-154.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-4.9M | $-4.2M | $-3.8M | $-16.3M | $-18.9M | $-15.5M | $-13.7M | -- | -- | -- | ||
| Other Gand A | $-17.4M | $-16.6M | $-16.8M | $-18.4M | $161.6M | $155.9M | $156.4M | $154.5M | $152.6M | $159.8M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-200.0K | -- | $1.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-17.4M | $-16.6M | $-16.8M | $-18.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $134.9M | $130.4M | $140.9M | $162.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $437.0K | $2.4M | $1.0M | $2.3M | $1.4M | $211.0K | -- | $1.4M | $856.0K | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LCUT | $3.88 | +1.6% | 16.69K |
| 3 | ||||
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| 6 |