Lifetime Brands, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $647.9M | $683.0M | $686.7M | $727.7M | $862.9M | $769.2M | $734.9M | $704.5M |
| Cost of Revenue | $407.2M | $422.2M | $432.0M | $467.3M | $559.6M | $495.2M | $479.7M | $448.8M |
| Gross Profit | $240.7M | $260.7M | $254.6M | $260.3M | $303.3M | $274.0M | $255.2M | $255.8M |
| Gross Margin | 37.1% | 38.2% | 37.1% | 35.8% | 35.2% | 35.6% | 34.7% | 36.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $142.4M | $159.8M | $152.6M | $154.5M | $156.4M | $155.9M | $161.6M | $162.9M |
| Operating Income | $-9.4M | $27.1M | $31.9M | $24.3M | $50.8M | $25.0M | $-23.4M | $18.6M |
| Operating Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% |
| Interest Expense | — | $22.2M | $21.7M | $17.2M | $15.5M | $17.3M | $20.8M | $18.0M |
| Pretax Income | $-30.2M | $-9.7M | $10.5M | $9.0M | $36.4M | $5.5M | $-43.8M | $509.0K |
| Income Tax Expense | $-3.3M | $3.3M | $6.2M | $5.7M | $16.5M | $9.9M | $1.1M | $2.9M |
| Net Income | $-26.9M | $-15.2M | $-8.4M | $-6.2M | $20.8M | $-3.0M | $-44.4M | $-1.7M |
| Net Margin | -4.2% | -2.2% | -1.2% | -0.8% | 2.4% | -0.4% | -6.0% | -0.2% |
| EPS (Basic) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.97 | $-0.14 | $-2.16 | $-0.09 |
| EPS (Diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 |
| Shares Outstanding (Basic) | 21.7M | 21.5M | 21.2M | 21.6M | 21.4M | 20.9M | 20.6M | 19.5M |
| Shares Outstanding (Diluted) | 21.7M | 21.5M | 21.2M | 21.6M | 22.0M | 20.9M | 20.6M | 19.5M |
| Dividends Per Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 |