← LIFETIME BRANDS, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $592.6m |
$579.5m
-2.22%
|
$704.5m
+21.58%
|
$734.9m
+4.31%
|
$769.2m
+4.66%
|
$862.9m
+12.19%
|
$727.7m
-15.67%
|
$686.7m
-5.63%
|
$683.0m
-0.54%
|
$647.9m
-5.13%
|
$661.1m
+2.03%
|
|
| Cost of Revenue | $375.7m |
$364.3m
-3.03%
|
$448.8m
+23.18%
|
$479.7m
+6.89%
|
$495.2m
+3.22%
|
$559.6m
+13.01%
|
$467.3m
-16.49%
|
$432.0m
-7.55%
|
$422.2m
-2.27%
|
$407.2m
-3.56%
|
$374.4m
-8.05%
|
|
| Gross Profit | $216.9m |
$215.2m
-0.80%
|
$255.8m
+18.87%
|
$255.2m
-0.22%
|
$274.0m
+7.37%
|
$303.3m
+10.70%
|
$260.3m
-14.18%
|
$254.6m
-2.18%
|
$260.7m
+2.38%
|
$240.7m
-7.67%
|
$286.6m
+19.08%
|
|
| Selling, General and Administrative Expense | $130.4m | $140.9m | $162.9m | $161.6m | $155.9m | $156.9m | $154.5m | $152.6m | $159.8m | $142.4m | $226.2m | |
| Amortization of Intangible Assets | $6.2m | $6.8m | $15.3m | $16.8m | $17.0m | $16.2m | $14.5m | $14.8m | $15.6m | $17.4m | — | |
| Operating Income (Loss) | $27.1m |
$15.2m
-43.94%
|
$18.6m
+22.39%
|
($23.4m)
-225.92%
|
$25.0m
+206.73%
|
$50.8m
+103.61%
|
$24.3m
-52.28%
|
$31.9m
+31.64%
|
$27.1m
-15.21%
|
($9.4m)
-134.84%
|
$60.4m
+740.15%
|
|
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | $0 | $0 | ($14.2m) | $0 | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | $0 | $0 | ($14.2m) | $0 | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $4.2m | ($3.0m) | $0 | $100k | $500k | ($1.3m) | ($1.5m) | ($100k) | ($600k) | $700k | — | |
| Interest Expense (non-operating) | $4.8m | $4.3m | $18.0m | $20.4m | $17.3m | $15.5m | $17.2m | $21.7m | $22.2m | $20.0m | $18.7m | |
| Income (Loss) from Equity Method Investments | $748k | $407k | $660k | $467k | $1.3m | $962k | ($9.5m) | ($12.7m) | ($2.1m) | $0 | — | |
| Other Expenses | — | — | — | — | — | — | — | — | $0 | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $22.1m | $17.7m | $5.5m | ($21.3m) | $18.0m | $61.0m | $20.8m | $22.1m | $16.5m | ($19.3m) | $37.9m | |
| Income Tax Expense (Benefit) | $7.0m | $9.0m | $2.9m | $1.1m | $9.9m | $16.5m | $5.7m | $6.2m | $3.3m | ($3.3m) | $6.1m | |
| Net Income (Loss) Attributable to Parent | $15.7m |
$2.2m
-86.30%
|
($1.7m)
-179.85%
|
($44.4m)
-2482.27%
|
($3.0m)
+93.23%
|
$20.8m
+791.75%
|
($6.2m)
-129.64%
|
($8.4m)
-36.43%
|
($15.2m)
-80.28%
|
($26.9m)
-77.63%
|
$31.8m
+218.05%
|
|
| Earnings Per Share, Basic | $1.11 | $0.15 | ($0.09) | ($2.16) | ($0.14) | $0.97 | ($0.29) | ($0.40) | ($0.71) | ($1.24) | $1.47 | |
| Earnings Per Share, Diluted | $1.08 | $0.14 | ($0.09) | ($2.16) | ($0.14) | $0.94 | ($0.29) | ($0.40) | ($0.71) | ($1.24) | $1.45 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 14.2m | 14.5m | 19.5m | 20.6m | 20.9m | 21.4m | 21.6m | 21.2m | 21.5m | 21.7m | 21.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.5m | 15.0m | 19.5m | 20.6m | 20.9m | 22.0m | 21.6m | 21.2m | 21.5m | 21.7m | 22.0m | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | — | — | — | — | — | — | $5.1m | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | — | — | $2.2m | $43.0m | $19.1m | — | — | — | — | $33.2m | $0 |