Lifetime Brands Inc (LCUT)
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
$8.87+0.68%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
QuarterlyIQ Insights · LCUT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 661.1 | 647.9 | 683.0 | 686.7 | 727.7 | 862.9 | 769.2 | 734.9 | 704.5 | 579.5 | 592.6 | 587.7 | 586.0 | 502.7 | 486.8 | 444.4 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 579.5 | 592.6 | 587.7 | 586.0 | 502.7 | 486.8 | 444.4 |
| Cost of Revenues | 374.4 | 407.2 | 422.2 | 432.0 | 467.3 | 559.6 | 495.2 | 479.7 | 448.8 | 364.3 | 375.7 | 373.3 | 373.1 | 315.5 | 310.1 | 282.1 |
| Gross Profit | 286.6 | 240.7 | 260.7 | 254.6 | 260.3 | 303.3 | 274.0 | 255.2 | 255.8 | 215.2 | 216.9 | 214.4 | 212.9 | 187.3 | 176.8 | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 149.8 | 142.4 | 159.8 | 152.6 | 154.5 | 156.4 | 155.9 | 161.6 | 162.9 | 140.9 | 130.4 | 134.9 | 133.8 | 114.3 | 104.3 | 93.9 |
| Operating Income | 56.1 | (9.4) | 27.1 | 31.9 | 24.3 | 50.8 | 25.0 | (23.4) | 18.6 | 15.2 | 27.1 | 24.2 | 21.4 | 28.2 | 27.3 | 24.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 20.0 | 22.2 | 21.7 | 17.2 | 15.5 | 17.3 | 20.8 | 18.0 | 4.3 | 4.8 | 5.7 | 6.4 | 4.8 | 5.9 | 7.8 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.8 |
| EBT, Incl. Unusual Items | 37.9 | (30.2) | (9.7) | 10.5 | 9.0 | 36.4 | 5.5 | (43.8) | 0.5 | 10.8 | 22.0 | 18.3 | 13.9 | 23.2 | 20.1 | 16.8 |
| Income Tax Expense | 6.1 | (3.3) | 3.3 | 6.2 | 5.7 | 16.5 | 9.9 | 1.1 | 2.9 | 9.0 | 7.0 | 6.6 | 5.8 | 9.2 | 5.2 | 6.1 |
| Net Income | ||||||||||||||||
| Net Income | 31.7 | (26.9) | (15.2) | (8.0) | (6.2) | 20.8 | (3.0) | (44.4) | (1.7) | 2.2 | 15.7 | 12.3 | 1.5 | 9.3 | 20.9 | 14.1 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.44 | (1.24) | (0.71) | (0.40) | (0.29) | 0.97 | (0.14) | (2.16) | (0.09) | 0.15 | 1.11 | 0.89 | 0.11 | 0.73 | 1.67 | 1.16 |
| Diluted EPS | 1.40 | (1.24) | (0.71) | (0.40) | (0.29) | 0.94 | (0.14) | (2.16) | (0.09) | 0.14 | 1.08 | 0.86 | 0.11 | 0.71 | 1.64 | 1.12 |
| Revenue per Share | 29.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 22.0 | 21.7 | 21.5 | 21.2 | 21.6 | 21.4 | 20.9 | 20.6 | 19.5 | 14.5 | 14.2 | 13.9 | 13.5 | 12.8 | 12.5 | — |
| Diluted Weighted Avg Shares | 22.6 | 21.7 | 21.5 | 21.2 | 21.6 | 22.0 | 20.9 | 20.6 | 19.5 | 15.0 | 14.5 | 14.3 | 14.0 | 13.0 | 12.8 | — |
| Payout Ratio | 12.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 12.4 | 49.4 | 51.5 | 43.8 | 73.4 | 49.6 | 1.7 | 41.9 | 29.4 | 41.2 | 38.4 | 35.6 | 38.6 | 36.7 | 33.0 |
| EBIT | 56.1 | (9.4) | 27.1 | 31.9 | 24.3 | 50.8 | 25.0 | (23.4) | 18.6 | 15.2 | 27.1 | 24.2 | 21.4 | 28.2 | 27.3 | 24.6 |
| Effective Tax Rate | 16.0% | — | — | 59.4% | 63.4% | 45.5% | 177.8% | -2.5% | 567.6% | 83.8% | 32.0% | 36.2% | 42.0% | 39.5% | 25.9% | 36.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.