Latest LCUT reports update at 2024-03-12: 2023 ∙ 2022 ∙ 2021

Lifetime Brands LCUT

$ 10.03 8.67%

Lifetime Brands Financial Statements 2011-2024 | LCUT

Annual Financial Statements Lifetime Brands

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	209 M	133 M	280 M	268 M	133 M	193 M	252 M	213 M	166 M	221 M	201 M	133 M	147 M
Shares	21.2 M	21.6 M	21.4 M	20.9 M	20.6 M	19.5 M	14.5 M	14.2 M	13.8 M	14 M	12.7 M	12.5 M	12.1 M
Historical Prices	9.84	6.17	13.1	12.9	6.18	9.97	13.1	13.4	11	14.5	15	9.68	10.3
Net Income	-8.41 M	-6.17 M	20.8 M	-3.01 M	-44.4 M	-1.72 M	2.15 M	15.7 M	12.3 M	1.54 M	9.28 M	20.9 M	14.1 M
Revenue	687 M	728 M	863 M	769 M	735 M	705 M	579 M	593 M	588 M	586 M	503 M	487 M	444 M
Cost of Revenue	432 M	467 M	560 M	495 M	480 M	449 M	364 M	376 M	373 M	373 M	315 M	310 M	282 M
Gross Profit	255 M	260 M	303 M	274 M	255 M	256 M	215 M	217 M	214 M	213 M	187 M	177 M	162 M
Operating Income	31.9 M	24.3 M	50.8 M	25 M	-23.4 M	18.6 M	15.2 M	27.1 M	24.2 M	21.4 M	28.2 M	27.3 M	24.6 M
Interest Expense	21.7 M	17.2 M	15.5 M	17.3 M	20.8 M	18 M	4.29 M	4.8 M	5.75 M	6.42 M	4.85 M	5.9 M	7.76 M
EBITDA	51.5 M	43.8 M	73.4 M	49.6 M	46.1 M	46.4 M	30.4 M	43.6 M	38.9 M	39.1 M	39 M	37.7 M	33 M
Operating Expenses	-	-	-	-	234 M	233 M	199 M	187 M	190 M	188 M	159 M	148 M	138 M
General and Administrative Expenses	153 M	155 M	156 M	156 M	162 M	163 M	141 M	130 M	135 M	134 M	114 M	104 M	93.9 M

All numbers in USD currency

Quarterly Income Statement Lifetime Brands

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	21.2 M	21.1 M	21.2 M	21.8 M	21.5 M	21.5 M	21.8 M	22 M	21.5 M	21.3 M	21.1 M	21.8 M	20.9 M	20.8 M	20.7 M	21.3 M	20.4 M	20.5 M	20.5 M	20.8 M	20.4 M	20.3 M	16.6 M	14.9 M	14.6 M	14.5 M	14.4 M	14.6 M	14.3 M	14.2 M	14 M	14 M	13.9 M	13.8 M	13.7 M	13.7 M	13.6 M	13.5 M	13.3 M	12.8 M	12.7 M	12.8 M	12.8 M	12.8 M	12.5 M	12.5 M	12.4 M	12.4 M	12.1 M	12.1 M	12.4 M
Net Income	4.21 M	-6.52 M	-8.8 M	-	-6.36 M	-3.46 M	380 K	-	12.6 M	5.79 M	3.07 M	-	13.9 M	-3.98 M	-28.2 M	-	-13.5 M	-11.5 M	-4.87 M	-	5.95 M	-6.06 M	-11.6 M	-	4.33 M	-2.1 M	-1.33 M	-	6.45 M	-1.19 M	-4.29 M	-	5.1 M	-1.73 M	-2.1 M	-	-1.59 M	-3.2 M	-2.93 M	-	1.09 M	-568 K	-632 K	-	3.89 M	559 K	1.34 M	-	7.53 M	2.06 M	-949 K
Revenue	192 M	146 M	145 M	-	187 M	151 M	183 M	-	225 M	187 M	196 M	-	225 M	150 M	145 M	-	216 M	143 M	150 M	-	209 M	149 M	118 M	-	166 M	117 M	113 M	-	170 M	118 M	111 M	-	163 M	121 M	118 M	-	162 M	115 M	118 M	-	142 M	97 M	98.7 M	-	128 M	94.9 M	109 M	-	125 M	90.4 M	91.8 M
Cost of Revenue	121 M	90.4 M	91.6 M	-	119 M	96.1 M	120 M	-	142 M	120 M	130 M	-	146 M	96 M	92.1 M	-	143 M	98.5 M	95.6 M	-	136 M	96.6 M	73.1 M	-	109 M	74.6 M	69.4 M	-	112 M	75.1 M	70.4 M	-	106 M	77.4 M	72.7 M	-	104 M	74.5 M	74.1 M	-	91 M	60.6 M	62.3 M	-	83.1 M	59.6 M	68.6 M	-	80.4 M	56.3 M	58.4 M
Gross Profit	71 M	56 M	53.8 M	-	67.8 M	55.2 M	63.1 M	-	83.1 M	66.2 M	66 M	-	78.8 M	54.2 M	52.9 M	-	72.9 M	44 M	54.3 M	-	73.8 M	52.1 M	45.1 M	-	57.2 M	42.8 M	43.9 M	-	58.3 M	43 M	40.6 M	-	57 M	43.5 M	44.9 M	-	57.9 M	40.9 M	44.3 M	-	51.3 M	36.4 M	36.3 M	-	44.9 M	35.4 M	40.5 M	-	44.2 M	34 M	33.4 M
Operating Income	13.6 M	4.4 M	-1.81 M	-	7.59 M	-464 K	4.36 M	-	21.7 M	11 M	9.25 M	-	21.5 M	4.3 M	-25.2 M	-	6.93 M	-12.5 M	-2.29 M	-	12.3 M	-3.3 M	-13.3 M	-	9.33 M	-3.14 M	-1.87 M	-	10.8 M	-288 K	-5.22 M	-	9.76 M	-987 K	-2.17 M	-	8.43 M	-3.16 M	-2.2 M	-	11.7 M	12 K	-115 K	-	7.41 M	2.15 M	3.23 M	-	10.3 M	4.35 M	-23 K
Interest Expense	5.25 M	5.53 M	5.34 M	-	4.58 M	3.73 M	3.77 M	-	3.84 M	3.82 M	4.01 M	-	4.13 M	4.23 M	4.74 M	-	5.54 M	5.04 M	4.92 M	-	5.63 M	4.68 M	2.1 M	-	1.17 M	1 M	941 K	-	1.23 M	1.12 M	1.19 M	-	1.45 M	1.46 M	1.43 M	-	1.7 M	1.67 M	1.39 M	-	1.28 M	1.15 M	1.16 M	-	1.27 M	1.68 M	1.7 M	-	1.79 M	2.04 M	1.98 M
EBITDA	18.4 M	9.32 M	3.06 M	-	12.2 M	4.57 M	9.25 M	-	27.5 M	16.8 M	15.2 M	-	27.6 M	10.4 M	-19 M	-	13.1 M	-6.26 M	4.07 M	-	18.4 M	3.12 M	-9.01 M	-	13.4 M	207 K	1.41 M	-	15.5 M	3.29 M	-1.73 M	-	13.3 M	2.65 M	1.38 M	-	11.7 M	559 K	1.42 M	-	14.2 M	2.68 M	2.41 M	-	9.82 M	4.42 M	5.44 M	-	12.3 M	6.37 M	1.97 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	40.2 M	35.9 M	37.9 M	-	36.5 M	38.3 M	39.5 M	-	42 M	36.2 M	38.1 M	-	38.3 M	34.4 M	41.5 M	-	37.4 M	40.8 M	40.1 M	-	42.1 M	40 M	40.2 M	-	34.1 M	33.1 M	32.4 M	-	33 M	29.8 M	31.8 M	-	33.8 M	32 M	33.6 M	-	32.8 M	31.4 M	34.2 M	-	28.9 M	25.9 M	25.6 M	-	25.9 M	23.6 M	25.5 M	-	23.6 M	20.4 M	22.5 M

All numbers in USD currency