LCUT
Income statement / Annual
Last year (2023), Lifetime Brands, Inc.'s total revenue was $686.68 M,
a decrease of 5.63% from the previous year.
In 2023, Lifetime Brands, Inc.'s net income was -$8.41 M.
See Lifetime Brands, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$686.68 M
|
$727.66 M
|
$862.92 M
|
$769.17 M
|
$734.90 M
|
$704.54 M
|
$579.48 M
|
$592.62 M
|
$587.67 M
|
$586.01 M
|
Cost of Revenue |
$432.44 M |
$467.35 M |
$559.61 M |
$495.17 M |
$479.71 M |
$448.79 M |
$364.32 M |
$375.72 M |
$373.28 M |
$373.13 M |
Gross Profit |
$254.24 M |
$260.32 M |
$303.32 M |
$274.00 M |
$255.19 M |
$255.76 M |
$215.16 M |
$216.90 M |
$214.39 M |
$212.88 M |
Gross Profit Ratio |
0.37 |
0.36 |
0.35 |
0.36 |
0.35 |
0.36 |
0.37 |
0.37 |
0.36 |
0.36 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$152.65 M
|
$154.55 M
|
$156.95 M
|
$155.87 M
|
$161.62 M
|
$162.93 M
|
$140.90 M
|
$130.40 M
|
$134.90 M
|
$133.79 M
|
Selling & Marketing
Expenses |
$69.19 M
|
$74.95 M
|
$80.77 M
|
$72.85 M
|
$72.54 M
|
$69.72 M
|
$58.05 M
|
$57.01 M
|
$54.82 M
|
$54.20 M
|
Selling, General &
Administrative Expenses |
$221.74 M
|
$229.49 M
|
$237.72 M
|
$228.72 M
|
$234.16 M
|
$232.65 M
|
$198.95 M
|
$187.40 M
|
$189.72 M
|
$187.99 M
|
Other Expenses |
$0.00 |
-$5.14 M |
-$500,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Operating Expenses |
$221.74 M |
$229.49 M |
$237.72 M |
$228.72 M |
$234.16 M |
$232.65 M |
$198.95 M |
$187.40 M |
$189.72 M |
$187.99 M |
Cost And Expenses |
$654.19 M |
$696.84 M |
$797.32 M |
$723.89 M |
$713.87 M |
$681.43 M |
$563.27 M |
$563.12 M |
$563.00 M |
$561.12 M |
Interest Income |
$0.00 |
$15.23 M |
$14.46 M |
$19.42 M |
$20.38 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$22.63 M |
$17.21 M |
$15.52 M |
$17.28 M |
$20.38 M |
$18.00 M |
$4.29 M |
$4.80 M |
$5.75 M |
$6.42 M |
Depreciation &
Amortization |
$19.57 M
|
$18.05 M
|
$21.23 M
|
$27.04 M
|
$25.12 M
|
$23.33 M
|
$14.19 M
|
$14.15 M
|
$14.20 M
|
$14.20 M
|
EBITDA |
$52.07 M
|
$45.22 M
|
$88.12 M
|
$69.95 M
|
$46.15 M
|
$46.44 M
|
$30.39 M
|
$43.65 M
|
$38.72 M
|
$38.34 M
|
EBITDA Ratio |
0.08 |
0.06 |
0.1 |
0.09 |
0.06 |
0.07 |
0.05 |
0.07 |
0.07 |
0.07 |
Operating Income Ratio
|
0.05
|
0.03
|
0.06
|
0.06
|
0.03
|
0.03
|
0.03
|
0.05
|
0.04
|
0.04
|
Total Other
Income/Expenses Net |
-$22.02 M
|
-$15.23 M
|
-$14.46 M
|
-$39.73 M
|
-$64.80 M
|
-$4.60 M
|
-$1.13 M
|
-$2.69 M
|
-$437,000.00
|
-$3.86 M
|
Income Before Tax |
$10.48 M |
$9.03 M |
$36.38 M |
$5.55 M |
-$43.77 M |
$509,000.00 |
$10.78 M |
$22.00 M |
$18.33 M |
$13.86 M |
Income Before Tax Ratio
|
0.02
|
0.01
|
0.04
|
0.01
|
-0.06
|
0
|
0.02
|
0.04
|
0.03
|
0.02
|
Income Tax Expense |
$6.22 M |
$5.73 M |
$16.54 M |
$9.87 M |
$1.11 M |
$2.89 M |
$9.03 M |
$7.03 M |
$6.63 M |
$5.83 M |
Net Income |
-$8.41 M |
$3.30 M |
$20.80 M |
-$4.32 M |
-$44.88 M |
-$1.72 M |
$2.15 M |
$15.72 M |
$12.28 M |
$1.54 M |
Net Income Ratio |
-0.01 |
0 |
0.02 |
-0.01 |
-0.06 |
-0 |
0 |
0.03 |
0.02 |
0 |
EPS |
-0.4 |
0.15 |
0.97 |
-0.21 |
-2.18 |
-0.09 |
0.15 |
1.11 |
0.89 |
0.11 |
EPS Diluted |
-0.4 |
0.15 |
0.94 |
-0.21 |
-2.18 |
-0.0884 |
0.14 |
1.08 |
0.86 |
0.11 |
Weighted Average Shares
Out |
$21.20 M
|
$21.56 M
|
$21.40 M
|
$20.86 M
|
$20.60 M
|
$19.11 M
|
$14.51 M
|
$14.17 M
|
$13.85 M
|
$14.04 M
|
Weighted Average Shares
Out Diluted |
$21.20 M
|
$21.56 M
|
$22.04 M
|
$20.86 M
|
$20.60 M
|
$19.45 M
|
$14.96 M
|
$14.55 M
|
$14.27 M
|
$14.04 M
|
Link |
|
|
|
|
|
|
|
|
|
|