Lifetime Brands, Inc. (LCUT)

Nasdaq: LCUT · Cutlery, Handtools & General Hardware · Garden City, NY · filing with the SEC since 1996

Grade3.2

◀ Past 3.4● Present 3.1▶ Future 3.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 12, 2026	Mar 13, 2025	Mar 12, 2024	Mar 9, 2023	Mar 9, 2022	Mar 10, 2021	Mar 13, 2020	Mar 14, 2019	Mar 16, 2018	Mar 16, 2017
Revenue	647,933	682,952	686,683	727,662	862,924	769,169	734,902	704,542	579,476	592,619
Cost of revenue	407,238	422,249	432,044	467,346	559,605	495,171	479,711	448,785	364,319	375,719
Gross profit	240,695	260,703	254,639	260,316	303,319	273,998	255,191	255,757	215,157	216,900
Selling, general and administrative	142,442	159,809	152,648	154,545	156,445^r	155,872	161,618	162,933	140,903	130,397
Operating income	-9,436	27,084	31,941	24,263	50,842	24,970	-23,395	18,579	15,180	27,077
Interest expense	20,030	22,208	21,728	17,205	15,524	17,277	20,780^r	18,004	4,291	4,803
Share of profit of equity-method investments	0	-2,092	-12,665	-9,467	962	1,310	467	660	407	748
Income before income taxes	-30,220	-9,742	10,475	9,029	36,380	5,549	-43,773	509	10,779	22,002
Income tax expense	-3,283	3,331	6,222	5,728	16,541	9,866	1,109	2,889	9,032	7,030
Net income including non-controlling interests	·	-15,165	-8,412	-6,166	20,801	-3,007	-44,415	-1,720	2,154	15,720
Net income	-26,937	-15,165	-8,412	-6,166	20,801	-3,007	-44,415	-1,720	2,154	15,720
Earnings per share, basic	-1.24	-0.71	-0.40	-0.29	0.97	-0.14	-2.16	-0.09	0.15	1.11
Earnings per share, diluted	-1.24	-0.71	-0.40	-0.29	0.94	-0.14	-2.16	-0.09	0.14	1.08
Weighted average shares, basic	21,704	21,481	21,195	21,558	21,397	20,860	20,597	19,452	14,505	14,174
Weighted average shares, diluted	21,704	21,481	21,195	21,558	22,037	20,860	20,597	19,452	14,955	14,549

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton LCUT · research, not advice