LIFETIME BRANDS, INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $592.6m $579.5m $704.5m $734.9m $769.2m $862.9m $727.7m $686.7m $683.0m $647.9m
Revenue from Contract with Customer, Including Assessed Tax $704.5m
Cost of Revenue $375.7m $364.3m $448.8m $479.7m $495.2m $559.6m $467.3m $432.0m $422.2m $407.2m
Gross Profit $216.9m $215.2m $255.8m $255.2m $274.0m $303.3m $260.3m $254.6m $260.7m $240.7m
Operating Income (Loss) $27.1m $15.2m $18.6m ($23.4m) $25.0m $50.8m $24.3m $31.9m $27.1m ($9.4m)
Additional Financial Items
Amortization of Intangible Assets $6.2m $6.8m $15.3m $16.8m $17.0m $16.2m $14.5m $14.8m $15.6m $17.4m
Debt and Equity Securities, Gain (Loss) $0 $0 ($14.2m) $0
Debt and Equity Securities, Unrealized Gain (Loss) $0 $0 ($14.2m) $0
Foreign Currency Transaction Gain (Loss), Realized $4.2m ($3.0m) $0 $100k $500k ($1.3m) ($1.5m) ($100k) ($600k) $700k
Goodwill, Impairment Loss $2.2m $43.0m $19.1m $33.2m
Income (Loss) from Continuing Operations before Income Taxes, Domestic $22.1m $17.7m $5.5m ($21.3m) $18.0m $61.0m $20.8m $22.1m $16.5m ($19.3m)
Income (Loss) from Equity Method Investments $748k $407k $660k $467k $1.3m $962k ($9.5m) ($12.7m) ($2.1m) $0
Net Income (Loss) Attributable to Parent $15.7m $2.2m ($1.7m) ($44.4m) ($3.0m) $20.8m ($6.2m) ($8.4m) ($15.2m) ($26.9m)
Earnings Per Share, Basic $1.11 $0.15 ($0.09) ($2.16) ($0.14) $0.97 ($0.29) ($0.40) ($0.71) ($1.24)
Earnings Per Share, Diluted $1.08 $0.14 ($0.09) ($2.16) ($0.14) $0.94 ($0.29) ($0.40) ($0.71) ($1.24)
Common Stock, Dividends, Per Share, Declared $1.11 $0.15 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17
Weighted Average Number of Shares Outstanding, Basic 14.2m 14.5m 19.5m 20.6m 20.9m 21.4m 21.6m 21.2m 21.5m 21.7m
Weighted Average Number of Shares Outstanding, Diluted 14.5m 15.0m 19.5m 20.6m 20.9m 22.0m 21.6m 21.2m 21.5m 21.7m
Selling, General and Administrative Expense $130.4m $140.9m $162.9m $161.6m $155.9m $156.9m $154.5m $152.6m $159.8m $142.4m
Interest Expense (non-operating) $20.0m
Environmental Remediation Expense $5.1m $0 $0
Interest Expense $4.8m $4.3m $18.0m $20.4m $17.3m $15.5m $17.2m $21.7m $22.2m $20.0m
Other Expenses $0
Income Tax Expense (Benefit) $7.0m $9.0m $2.9m $1.1m $9.9m $16.5m $5.7m $6.2m $3.3m ($3.3m)