Lifetime Brands, Inc. (LCUT) — Financial statements
Income statement, balance sheet, and cash flow for Lifetime Brands, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 648↓5.1% | 683↓0.5% | 687↓5.6% | 728↓15.7% | 863 | |
| Cost of Revenue | 407↓3.6% | 422↓2.3% | 432↓7.6% | 467↓16.5% | 560 | |
| Gross Profit | 241↓7.7% | 261↑2.4% | 255↓2.2% | 260↓14.2% | 303 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 142↓10.9% | 160↑4.7% | 153↓1.2% | 155↓1.5% | 157 | |
| Selling & Marketing Expenses | 74↑0.4% | 74↑6.7% | 69↓7.7% | 75↓7.2% | 81 | |
| SG&A Expenses | 217↓7.3% | 234↑5.3% | 222↓3.3% | 229↓3.5% | 238 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 0.86↓87.0% | 7↓55.6% | 15 | |
| Operating Expenses | 217↓7.3% | 234↑4.9% | 223↓5.7% | 236↓6.5% | 252 | |
| Total Costs & Expenses | 624↓4.9% | 656↑0.2% | 655↓6.9% | 703↓13.4% | 812 | |
| Operating Results | ||||||
| Operating Income | 24↓10.9% | 27↓15.2% | 32↑31.6% | 24↓52.3% | 51 | |
| Depreciation & Amortization | 22↓2.1% | 22↑14.0% | 20↑0.2% | 20↓8.0% | 21 | |
| EBITDA | 12↓66.5% | 35↓32.8% | 52↑13.1% | 46↓36.2% | 72 | |
| EBIT | -10↓181.7% | 12↓61.3% | 32↑22.8% | 26↓48.1% | 51 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↑9.8% | -22↓2.2% | -22↓26.3% | -17↓21.5% | -14 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 20↓9.8% | 22↑2.2% | 22↑26.3% | 17↑21.5% | 14 | |
| Non-Operating Income | 34↑134.8% | 15↑5679.4% | -0.26↑86.7% | -2↓765.9% | 0.30 | |
| Other Income / Expenses | -54↓39.7% | -39↓14.0% | -34↓38.2% | -25↓83.0% | -14 | |
| Income Before Tax | -30↓155.4% | -12↓440.4% | -2↓400.0% | -0.44↓101.2% | 37 | |
| Income Tax Expense | -3↓198.6% | 3↓46.5% | 6↑8.6% | 6↓65.4% | 17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -27↓77.6% | -15↓80.3% | -8↓36.4% | -6↓129.6% | 21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -27↓77.6% | -15↓80.3% | -8↓36.4% | -6↓129.6% | 21 | |
| Bottom-Line Net Income | -27↓77.6% | -15↓80.3% | -8↓36.4% | -6↓129.6% | 21 | |
| EPS (Basic) | -1.24↓74.6% | -0.71↓77.5% | -0.40↓37.9% | -0.29↓129.9% | 0.97 | |
| EPS (Diluted) | -1.24↓74.6% | -0.71↓77.5% | -0.40↓37.9% | -0.29↓130.9% | 0.94 | |
| Weighted Average Shares | 22↑1.0% | 21↑1.3% | 21↓1.7% | 22↑0.8% | 21 | |
| Weighted Average Diluted Shares | 22↑1.0% | 21↑1.3% | 21↓1.7% | 22↓2.2% | 22 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.