1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Lifetime Brands, Inc.

Lifetime Brands, Inc.

LCUT
Lifetime Brands, Inc.US flagNASDAQ Global Select
9.30
USD
+0.41
- -
212.44MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
444
487
503
586
588
593
579
705
735
769
863
728
687
683
648
+ Sales & Services Revenue
444
487
503
586
588
593
579
705
735
769
863
728
687
683
648
- Cost of Revenue
282
310
315
373
373
376
364
449
480
495
560
467
432
422
407
+ Cost of Goods & Services
282
310
315
373
373
376
364
449
480
495
560
467
432
422
407
Gross Profit
162
177
187
213
214
217
215
256
255
274
303
260
255
261
241
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
138
148
159
188
190
187
199
233
234
229
238
235
222
234
217
+ Selling, General & Admin
138
148
159
188
190
187
199
233
234
229
237
229
222
234
217
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
Operating Income (Loss)
25
28
29
25
25
29
16
23
21
45
66
26
33
27
24
- Non-Operating (Income) Loss
8
8
5
11
6
7
5
23
65
40
29
17
22
37
54
+ Interest Expense, Net
8
6
5
6
6
5
4
18
21
17
16
17
22
22
20
+ Interest Expense
8
6
5
6
6
5
4
18
21
17
16
17
22
22
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
2
- -
5
1
3
1
5
44
22
14
-1
1
15
34
Pretax Income
17
20
23
14
18
22
11
1
-44
6
36
9
10
-10
-30
- Income Tax Expense (Benefit)
6
5
9
6
7
7
9
3
1
10
17
6
6
3
-3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
21
9
2
12
16
2
-2
-44
-3
21
-6
-8
-15
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
14
21
9
2
12
16
2
-2
-44
-3
21
-6
-8
-15
-27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
14
21
9
2
12
16
2
-2
-44
-3
21
-6
-8
-15
-27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
14
21
9
2
12
16
2
-2
-44
-3
21
-6
-8
-15
-27
EBIT
25
28
29
25
25
29
16
23
21
45
66
26
33
27
24
EBITDA
33
38
39
39
39
44
30
46
46
70
88
45
52
49
46
EBITDA Margin (%)
7.42
7.75
7.75
6.67
6.61
7.36
5.24
6.59
6.28
9.09
10.21
6.21
7.63
7.23
7.1
EBITA
25
28
29
25
25
29
16
23
21
45
66
26
33
27
24
Gross Margin (%)
36.53
36.31
37.25
36.33
36.48
36.6
37.13
36.3
34.72
35.62
35.15
35.77
37.08
38.17
37.15
Operating Margin (%)
5.53
5.83
5.68
4.25
4.2
4.98
2.8
3.28
2.86
5.89
7.6
3.53
4.78
3.97
3.72
Profit Margin (%)
3.17
4.3
1.85
0.26
2.09
2.65
0.37
-0.24
-6.04
-0.39
2.41
-0.85
-1.23
-2.22
-4.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.1
0.12
0.14
0.16
0.17
0.17
0.17
0.17
0.18
0.18
0.18
0.18
0.18
0.17
Depreciation Expense
8
9
10
14
14
14
14
23
25
25
23
20
20
22
22
Basic Weighted Avg Shares
12
13
13
14
14
14
15
19
21
21
21
22
21
21
22
Basic EPS, GAAP
1.16
1.67
0.73
0.11
0.89
1.11
0.15
-0.09
-2.16
-0.14
0.97
-0.29
-0.4
-0.71
-1.24
Basic EPS from Cont Ops
1.16
1.67
0.73
0.11
0.89
1.11
0.15
-0.09
-2.16
-0.14
0.97
-0.29
-0.4
-0.71
-1.24
Diluted Weighted Avg Shares
13
13
13
14
14
15
15
19
21
21
22
22
21
21
22
Diluted EPS, GAAP
1.12
1.64
0.71
0.11
0.86
1.08
0.14
-0.09
-2.16
-0.14
0.94
-0.29
-0.4
-0.71
-1.24
Diluted EPS from Cont Ops
1.12
1.64
0.71
0.11
0.86
1.08
0.14
-0.09
-2.16
-0.14
0.94
-0.29
-0.4
-0.71
-1.24

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
199
213
215
258
243
256
258
319
329
421
485
400
376
374
374
+ Cash, Cash Equivalents & STI
3
2
5
5
7
8
8
8
11
36
28
24
16
3
4
+ Cash & Cash Equivalents
3
2
5
5
7
8
8
8
11
36
28
24
16
3
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
78
97
87
107
91
105
108
127
130
170
175
141
155
157
163
+ Accounts Receivable, Net
78
97
87
107
91
105
108
125
129
170
175
141
155
157
162
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
2
+ Inventories
110
105
113
138
137
135
132
174
173
203
271
222
189
202
194
+ Raw Materials
1
2
2
1
2
1
7
7
7
9
10
9
8
10
9
+ Work In Process
2
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
107
101
108
135
134
133
125
166
166
194
260
213
181
192
185
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
9
10
8
9
9
10
11
14
12
11
13
16
11
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
120
136
122
163
155
143
143
390
441
386
344
326
291
261
199
+ Property, Plant & Equip, Net
34
32
28
27
25
21
23
26
135
120
107
93
87
75
64
+ Property, Plant & Equip
99
105
108
116
121
124
128
138
255
247
241
231
229
223
215
- Accumulated Depreciation
64
73
80
90
96
103
105
112
120
128
134
138
142
149
151
+ LT Investments & Receivables
35
44
37
28
25
23
24
23
21
20
22
13
2
- -
- -
+ LT Investments
35
44
37
28
25
23
24
23
21
20
22
13
2
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
51
61
57
108
105
100
96
341
285
246
214
220
202
186
135
+ Total Intangible Assets
47
58
55
104
97
89
88
339
280
244
213
214
199
184
133
+ Goodwill
3
5
5
18
18
14
16
92
49
30
30
33
33
33
- -
+ Other Intangible Assets
44
53
50
85
78
75
73
247
231
214
182
181
166
150
133
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
3
2
5
9
10
8
3
4
2
2
6
3
3
2
Total Assets
319
349
337
421
398
400
402
709
770
807
829
726
667
634
573
+ Payables & Accruals
37
37
42
49
50
57
48
62
59
101
138
75
92
93
75
+ Accounts Payable
21
24
27
32
32
35
29
42
40
73
99
45
65
70
51
+ Accrued Taxes
2
4
4
7
5
8
3
- -
- -
9
8
10
1
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
10
12
11
13
15
16
21
19
19
32
20
26
21
23
+ ST Debt
15
11
4
11
20
9
- -
1
19
29
18
14
19
20
21
+ ST Borrowings
15
11
4
11
20
9
- -
1
8
18
6
- -
5
5
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
11
13
14
14
15
16
+ Other ST Liabilities
18
18
24
24
21
24
23
21
30
50
58
41
42
39
35
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
18
24
22
21
24
23
21
30
50
58
41
42
39
35
Total Current Liabilities
70
67
69
84
91
91
72
85
107
180
214
130
152
152
131
+ LT Debt
83
85
66
128
80
86
95
305
399
369
333
330
266
230
222
+ LT Borrowings
83
85
66
128
80
86
95
305
287
266
242
253
196
174
180
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
112
102
91
76
70
57
42
+ Other LT Liabilities
20
25
20
22
27
25
25
39
27
29
26
26
18
22
17
+ Accrued Liabilities
17
14
12
11
19
18
18
29
15
13
14
10
7
6
2
+ Pension Liabilities
3
6
5
7
6
7
7
6
7
8
7
5
5
4
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5
4
4
2
- -
- -
4
5
8
6
11
6
12
11
Total Noncurrent Liabilities
103
110
86
149
108
111
120
344
426
397
359
356
284
253
239
Total Liabilities
173
177
156
233
199
202
191
429
534
577
573
486
436
404
370
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
138
143
146
160
166
174
179
259
264
269
272
275
278
281
284
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
137
142
146
160
166
174
179
259
263
269
272
275
278
281
283
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
14
34
38
38
48
61
61
55
7
- -
17
1
-14
-33
-63
+ Other Equity
-6
-4
-4
-10
-14
-37
-29
-35
-34
-39
-34
-36
-33
-18
-18
Equity Before Minority Interest
146
172
181
188
199
198
210
279
236
230
256
240
231
230
202
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
146
172
181
188
199
198
210
279
236
230
256
240
231
230
202
Total Liabilities & Equity
319
349
337
421
398
400
402
709
770
807
829
726
667
634
573
Shares Outstanding
12
13
13
14
14
15
15
21
21
22
22
22
22
22
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
123
114
103
90
84
72
59
Net Debt
95
94
65
133
93
88
87
298
284
248
220
230
185
176
181
Net Debt to Equity
64.75
54.63
35.88
70.84
46.68
44.39
41.47
106.76
120.24
107.75
85.92
95.67
80.03
76.38
89.38
Tangible Common Equity Ratio
36.51
39.31
44.66
26.63
34.09
34.93
38.91
-16.05
-9.02
-2.46
6.97
5.12
6.78
10.29
15.78
Current Ratio
2.84
3.18
3.09
3.08
2.66
2.81
3.61
3.76
3.07
2.34
2.26
3.08
2.48
2.46
2.85
Cash Conversion Cycle
172.67
165.23
164.31
156.45
164.68
159.68
168.42
158.39
164.16
170.64
177.61
209.18
202.1
196.13
212.05

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
14
21
9
2
12
16
2
-2
-44
-3
21
-6
-8
-15
-27
+ Depreciation & Amortization
8
9
10
14
14
14
14
23
25
25
23
20
20
22
22
+ Non-Cash Items
- -
-3
6
7
6
1
4
8
57
33
21
14
16
20
35
+ Stock-Based Compensation
3
3
3
4
5
3
3
4
5
6
5
4
4
4
3
+ Deferred Income Taxes
-1
-3
-2
-4
-1
-2
1
2
-1
-2
2
-4
-2
-2
-4
+ Asset Impairment Charge
- -
1
- -
3
- -
- -
- -
2
43
20
15
- -
- -
- -
33
+ Other Non-Cash Adj
-2
-4
5
3
2
- -
- -
- -
10
8
-1
14
14
19
2
+ Chg in Non-Cash Work Cap
-10
-4
10
-18
14
-1
-3
-11
-8
-9
-27
-3
30
-9
-22
+ (Inc) Dec in Accts Receiv
3
-15
10
-6
16
-18
1
6
-2
-42
-6
34
-15
-3
-7
+ (Inc) Dec in Inventories
-5
10
-8
-6
- -
4
11
-14
-7
-29
-68
47
35
-15
11
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-2
1
-1
-1
1
-4
1
2
-2
-2
5
-1
+ Inc (Dec) in Accts Payable
-8
1
9
-4
-2
13
-15
-4
5
61
44
-82
11
4
-26
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
23
36
5
47
30
17
19
30
45
37
24
56
19
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-5
-4
-6
-5
-3
-6
-8
-9
-2
-4
-3
-3
-2
-4
+ Acq of Fixed Prod Assets
-5
-5
-4
-6
-5
-3
-6
-8
-9
-2
-4
-3
-3
-2
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
-6
-3
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
-6
-3
- -
- -
+ Net Change in LT Investment
-5
-3
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
-3
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-21
-14
- -
-65
- -
-22
-9
-217
- -
- -
3
-18
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Cash for Acq of Subs
-21
-14
- -
-65
- -
-22
-9
-217
- -
- -
- -
-18
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-31
-22
-4
-72
-5
-24
-15
-224
-9
-2
-1
-21
-3
-2
-4
+ Dividends Paid
-1
-1
-2
-2
-2
-2
-2
-3
-4
-4
-4
-4
-4
-4
-4
+ Net Cash From Debt
19
-2
-38
69
-37
-4
-2
221
-13
-14
-65
4
-45
-25
2
+ Cash From Debt
44
219
440
330
264
268
238
544
345
129
207
276
218
268
318
+ Repayments of Debt
-24
-220
-478
-261
-301
-273
-240
-323
-359
-143
-272
-272
-263
-293
-316
+ Other Financing Activities
-1
1
14
1
- -
3
2
-12
- -
-1
25
-2
-10
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
-2
-29
68
-39
-4
-2
205
-17
-18
-44
-8
-61
-29
-2
Effect of Foreign Exchange Rates
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-2
3
- -
2
1
-1
- -
4
24
-8
-4
-7
-13
1
EBITDA
33
38
39
39
39
44
30
46
46
70
88
45
52
49
46
EBITDA Margin (%)
7.42
7.75
7.75
6.67
6.61
7.36
5.24
6.59
6.28
9.09
10.21
6.21
7.63
7.23
7.1
Free Cash Flow
7
18
32
-2
41
26
11
11
21
43
33
21
54
16
3
Net Cash Paid for Acquisitions
21
14
- -
65
- -
22
9
217
- -
- -
-3
18
- -
- -
- -
Free Cash Flow to Firm
12
22
35
2
45
30
11
-73
- -
29
41
28
62
- -
- -
Free Cash Flow to Equity
27
16
-6
68
4
22
9
232
8
29
-32
26
9
-8
5
Free Cash Flow per Basic Share
0.6
1.41
2.51
-0.11
2.99
1.86
0.74
0.58
1.01
2.05
1.54
0.99
2.53
0.76
0.15
Price/Free Cash Flow
8.87
4.9
5.19
22.44
3.66
7.8
10.58
7.21
3.67
6.76
8.59
5.99
2.4
6.1
7.17
Cash Flow to Net Income
0.87
1.08
3.85
2.97
3.79
1.89
7.9
-11.15
-0.67
-14.9
1.78
-3.94
-6.71
-1.22
-0.28
Capital Expenditures
-5
-5
-4
-6
-5
-3
-6
-8
-9
-2
-4
-3
-3
-2
-4