LCUT Earnings & Financial Statements
Lifetime Brands, Inc.
$8.79
+$0.23(+2.69%)
69
Overall
80
Value
91
Tech
36
Quality
Market Cap
$196.78M
Volume
183.73K
52W Range
$2.90 - $10.17
Target Price
$10.67
LCUT earnings and financial statements: Lifetime Brands, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LCUT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $647.93M | $682.95M | $686.68M | $727.66M | $862.92M |
| Cost of revenue | $407.24M | $422.25M | $432.04M | $467.35M | $559.61M |
| Operating income | -$9.44M | $27.08M | $31.94M | $24.26M | $50.84M |
| EBITDA | $14.41M | $35.55M | $41.08M | $38.11M | $74.42M |
| Net income | -$26.94M | -$15.16M | -$8.41M | -$6.17M | $20.80M |
| EPS (diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $572.55M | $634.31M | $667.14M | $725.89M | $829.07M |
| Total liabilities | $370.28M | $404.39M | $436.26M | $485.80M | $573.43M |
| Shareholders’ equity | $202.28M | $229.92M | $230.88M | $240.09M | $255.65M |
| Cash and equivalents | $4.27M | $2.93M | $16.19M | $23.60M | $27.98M |
| Long-term debt | $222.47M | $230.38M | $266.24M | $329.70M | $332.70M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $7.61M | $18.57M | $56.43M | $24.32M | $36.99M |
| Capital expenditure | -$4.26M | -$2.23M | -$2.80M | -$2.98M | -$3.99M |
| Free cash flow | $3.25M | $16.34M | $53.63M | $21.34M | $33.00M |
| Dividends paid | $3.78M | $3.81M | $3.73M | $3.82M | $3.84M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LCUT | $8.79 | +2.7% | 183.73K |
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