LIFETIME BRANDS, INC Income Statement
LCUT|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
LIFETIME BRANDS, INC reported $687M in revenue and $8M in net loss for FY2025. Revenue has grown at a 3.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $686.7M | $727.7M | $862.9M | $769.2M | $734.9M | $704.5M | $579.5M | $592.6M | $587.7M | $586.0M | $502.7M | $486.8M | $444.4M | $443.2M | $415.0M |
| Cost of Revenue | $432.0M | $467.3M | $559.6M | $495.2M | $479.7M | $448.8M | $364.3M | $375.7M | $373.3M | $373.1M | $315.5M | $310.1M | $282.1M | $273.8M | $257.8M |
| Gross Profit | $254.6M | $260.3M | $303.3M | $274.0M | $255.2M | $255.8M | $215.2M | $216.9M | $214.4M | $212.9M | $187.3M | $176.8M | $162.4M | $169.4M | - |
| SG&A Expense | $152.6M | $154.5M | $156.4M | $155.9M | $161.6M | $162.9M | $140.9M | $130.4M | $134.9M | $133.8M | $114.3M | $104.3M | $93.9M | $95.0M | $95.6M |
| Operating Income | $31.9M | $24.3M | $50.8M | $25.0M | -$23.4M | $18.6M | $15.2M | $27.1M | $24.2M | $21.4M | $28.2M | $27.3M | $24.6M | $29.8M | $15.6M |
| Interest Expense | - | $17.2M | $15.5M | $17.3M | $20.8M | $18.0M | $4.3M | $4.8M | $5.7M | $6.4M | $4.8M | $5.9M | $7.8M | $9.4M | $13.2M |
| Income Tax | $6.2M | $5.7M | $16.5M | $9.9M | $1.1M | $2.9M | $9.0M | $7.0M | $6.6M | $5.8M | $9.2M | $5.2M | $6.1M | $4.6M | $1.9M |
| Net Income | -$8.4M | -$6.2M | $20.8M | -$3.0M | -$44.4M | -$1.7M | $2.2M | $15.7M | $12.3M | $1.5M | $9.3M | $20.9M | $14.1M | $20.3M | $2.7M |
| EPS (Basic) | -$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 | $1.68 | $0.23 |
| EPS (Diluted) | -$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 | $1.64 | $0.22 |
| Shares Outstanding | 22.2M | 21.8M | 21.8M | 22.0M | 21.8M | 21.3M | 20.8M | 14.9M | 14.6M | 14.0M | 13.7M | 12.8M | 12.8M | 12.4M | 12.1M |
| Gross Margin | 37.1% | 35.8% | 35.1% | 35.6% | 34.7% | 36.3% | 37.1% | 36.6% | 36.5% | 36.3% | 37.3% | 36.3% | 36.5% | 38.2% | - |
| Operating Margin | 4.7% | 3.3% | 5.9% | 3.3% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | 3.6% | 5.6% | 5.6% | 5.5% | 6.7% | 3.8% |
| Profit Margin | -1.2% | -0.9% | 2.4% | -0.4% | -6.0% | -0.2% | 0.4% | 2.6% | 2.1% | 0.3% | 1.8% | 4.3% | 3.2% | 4.6% | 0.7% |