LCUT

LIFETIME BRANDS, INC.

LCUT · CIK 874396 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$683M
20172024
Net Income−$15M
20172024
Operating CF$19M
20172024
Free Cash Flow$16M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.7B$0.7B$0.7B$0.9B$0.8B$0.7B$0.7B$0.6B
Cost of Revenue$0.4B$0.4B$0.5B$0.6B$0.5B$0.5B$0.4B$0.4B
Gross Profit$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Operating Income$0.0B$0.0B$0.0B$0.1B$0.0B$-0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$-0.71$-0.40$-0.29$0.97$-0.14$-2.16$-0.09$0.15
EPS (Diluted)$-0.71$-0.40$-0.29$0.94$-0.14$-2.16$-0.09$0.14

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.6B$0.7B$0.7B$0.8B$0.8B$0.8B$0.7B$0.4B
Current Assets$0.4B$0.4B$0.4B$0.5B$0.4B$0.3B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.3B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.2B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$0.2B—
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