Lifetime Brands, Inc. (LCUT)

Lifetime Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	680.8	682.95	686.68	727.66	862.92	769.17
Revenue Growth (YoY)	-0.39%	-0.54%	-5.63%	-15.68%	12.19%	4.66%
Cost of Revenue	427	422.25	432.04	467.35	559.61	495.17
Gross Profit	253.79	260.7	254.64	260.32	303.32	274
Selling, General & Admin	225.39	231.57	220.59	229.49	237.72	228.72
Operating Expenses	225.39	231.57	220.59	229.49	237.72	228.72
Operating Income	28.41	29.14	34.05	30.82	65.6	45.28
Interest Expense	-22.33	-22.67	-22.23	-15.23	-14.46	-19.42
Earnings From Equity Investments	-	-2.09	-12.67	-9.47	0.96	1.31
Other Non Operating Income (Expenses)	-14.15	-14.15	-	-	-	-
EBT Excluding Unusual Items	-8.07	-9.78	-0.84	6.12	52.1	27.17
Merger & Restructuring Charges	-2.05	-2.05	-2.76	-1.42	-	-0.21
Impairment of Goodwill	-	-	-	-	-	-19.1
Asset Writedown	-	-	-	-	-14.76	-1
Other Unusual Items	-	-	1.41	-5.14	-	-
Pretax Income	-10.13	-11.83	-2.19	-0.44	37.34	6.86
Income Tax Expense	2.98	3.33	6.22	5.73	16.54	9.87
Net Income	-13.11	-15.17	-8.41	-6.17	20.8	-3.01
Net Income to Common	-13.11	-15.17	-8.41	-6.17	20.8	-3.01
Shares Outstanding (Basic)	22	21	21	22	21	21
Shares Outstanding (Diluted)	22	21	21	22	22	21
Shares Change (YoY)	1.42%	1.35%	-1.68%	-2.17%	5.64%	1.28%
EPS (Basic)	-0.61	-0.71	-0.40	-0.29	0.97	-0.14
EPS (Diluted)	-0.61	-0.71	-0.40	-0.29	0.94	-0.14
Free Cash Flow	21.57	16.34	53.63	21.34	33	42.73
Free Cash Flow Per Share	1.00	0.76	2.53	0.99	1.50	2.05
Dividend Per Share	0.170	0.170	0.170	0.170	0.170	0.170
Gross Margin	37.28%	38.17%	37.08%	35.77%	35.15%	35.62%
Operating Margin	4.17%	4.27%	4.96%	4.24%	7.60%	5.89%
Profit Margin	-1.93%	-2.22%	-1.23%	-0.85%	2.41%	-0.39%
Free Cash Flow Margin	3.17%	2.39%	7.81%	2.93%	3.82%	5.56%
EBITDA	51.48	51.45	53.62	50.36	88.12	69.95
EBITDA Margin	7.56%	7.53%	7.81%	6.92%	10.21%	9.09%
D&A For EBITDA	23.07	22.31	19.57	19.54	22.52	24.66
EBIT	28.41	29.14	34.05	30.82	65.6	45.28
EBIT Margin	4.17%	4.27%	4.96%	4.24%	7.60%	5.89%
Effective Tax Rate	-	-	-	-	44.30%	143.84%
Advertising Expenses	-	7.8	7.5	6.8	4.4	3.4

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q