Lifetime Brands, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $579.5M | $592.6M | $587.7M | $586.0M | $502.7M | $486.8M | $444.4M | $443.2M |
| Cost of Revenue | $364.3M | $375.7M | $373.3M | $373.1M | $315.5M | $310.1M | $282.1M | $273.8M |
| Gross Profit | $215.2M | $216.9M | $214.4M | $212.9M | $187.3M | $176.8M | $162.4M | $169.4M |
| Gross Margin | 37.1% | 36.6% | 36.5% | 36.3% | 37.2% | 36.3% | 36.5% | 38.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $140.9M | $130.4M | $134.9M | $133.8M | $114.3M | $104.3M | $93.9M | $95.0M |
| Operating Income | $15.2M | $27.1M | $24.2M | $21.4M | $28.2M | $27.3M | $24.6M | $29.8M |
| Operating Margin | 2.6% | 4.6% | 4.1% | 3.6% | 5.6% | 5.6% | 5.5% | 6.7% |
| Interest Expense | $4.3M | $4.8M | $5.7M | $6.4M | $4.8M | $5.9M | $7.8M | $9.4M |
| Pretax Income | $10.8M | $22.0M | $18.3M | $13.9M | $23.2M | $20.1M | $16.8M | $19.7M |
| Income Tax Expense | $9.0M | $7.0M | $6.6M | $5.8M | $9.2M | $5.2M | $6.1M | $4.6M |
| Net Income | $2.2M | $15.7M | $12.3M | $1.5M | $9.3M | $20.9M | $14.1M | $20.3M |
| Net Margin | 0.4% | 2.7% | 2.1% | 0.3% | 1.8% | 4.3% | 3.2% | 4.6% |
| EPS (Basic) | $0.15 | $1.11 | $0.89 | $0.11 | $0.73 | $1.67 | $1.16 | $1.68 |
| EPS (Diluted) | $0.14 | $1.08 | $0.86 | $0.11 | $0.71 | $1.64 | $1.12 | $1.64 |
| Shares Outstanding (Basic) | 14.5M | 14.2M | 13.9M | 13.5M | 12.8M | 12.5M | 12.1M | 12.0M |
| Shares Outstanding (Diluted) | 15.0M | 14.5M | 14.3M | 14.0M | 13.0M | 12.8M | 12.5M | 12.4M |
| Dividends Per Share | $0.17 | $0.17 | — | — | — | — | — | — |