Lifetime Brands Inc
NASDAQ:LCUT
Income Statement
Earnings Waterfall
Lifetime Brands Inc
Revenue
|
686.7m
USD
|
Cost of Revenue
|
-432m
USD
|
Gross Profit
|
254.6m
USD
|
Operating Expenses
|
-221.7m
USD
|
Operating Income
|
32.9m
USD
|
Other Expenses
|
-41.3m
USD
|
Net Income
|
-8.4m
USD
|
Income Statement
Lifetime Brands Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
503
N/A
|
523
+4%
|
541
+4%
|
561
+4%
|
586
+4%
|
585
0%
|
591
+1%
|
592
+0%
|
588
-1%
|
581
-1%
|
578
0%
|
585
+1%
|
593
+1%
|
595
+0%
|
594
0%
|
590
-1%
|
580
-2%
|
584
+1%
|
616
+5%
|
659
+7%
|
705
+7%
|
736
+5%
|
730
-1%
|
736
+1%
|
735
0%
|
730
-1%
|
738
+1%
|
747
+1%
|
769
+3%
|
820
+7%
|
856
+4%
|
856
N/A
|
863
+1%
|
850
-1%
|
815
-4%
|
777
-5%
|
728
-6%
|
690
-5%
|
685
-1%
|
691
+1%
|
687
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(315)
|
(327)
|
(341)
|
(354)
|
(373)
|
(372)
|
(375)
|
(377)
|
(373)
|
(371)
|
(369)
|
(374)
|
(376)
|
(375)
|
(374)
|
(371)
|
(364)
|
(368)
|
(390)
|
(417)
|
(449)
|
(471)
|
(473)
|
(480)
|
(480)
|
(476)
|
(474)
|
(477)
|
(495)
|
(533)
|
(557)
|
(553)
|
(560)
|
(550)
|
(525)
|
(502)
|
(467)
|
(439)
|
(434)
|
(436)
|
(432)
|
|
Gross Profit |
187
N/A
|
195
+4%
|
200
+2%
|
206
+3%
|
213
+3%
|
214
+0%
|
216
+1%
|
215
0%
|
214
0%
|
210
-2%
|
210
0%
|
211
+1%
|
217
+3%
|
220
+2%
|
220
0%
|
219
-1%
|
215
-2%
|
216
+1%
|
226
+4%
|
242
+7%
|
256
+6%
|
265
+4%
|
257
-3%
|
256
0%
|
255
0%
|
254
-1%
|
264
+4%
|
270
+2%
|
274
+2%
|
287
+5%
|
299
+4%
|
303
+1%
|
303
0%
|
300
-1%
|
289
-4%
|
274
-5%
|
260
-5%
|
251
-4%
|
252
+0%
|
255
+1%
|
255
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(159)
|
(169)
|
(177)
|
(183)
|
(188)
|
(189)
|
(189)
|
(190)
|
(190)
|
(188)
|
(187)
|
(187)
|
(185)
|
(185)
|
(187)
|
(185)
|
(202)
|
(212)
|
(225)
|
(237)
|
(232)
|
(232)
|
(232)
|
(229)
|
(234)
|
(236)
|
(229)
|
(231)
|
(229)
|
(227)
|
(233)
|
(237)
|
(238)
|
(254)
|
(255)
|
(234)
|
(230)
|
(226)
|
(222)
|
(224)
|
(222)
|
|
Selling, General & Administrative |
(159)
|
(169)
|
(177)
|
(183)
|
(188)
|
(189)
|
(189)
|
(190)
|
(190)
|
(188)
|
(187)
|
(187)
|
(185)
|
(185)
|
(187)
|
(186)
|
(202)
|
(212)
|
(225)
|
(237)
|
(233)
|
(232)
|
(232)
|
(229)
|
(234)
|
(236)
|
(229)
|
(231)
|
(229)
|
(227)
|
(233)
|
(237)
|
(238)
|
(240)
|
(240)
|
(234)
|
(230)
|
(226)
|
(222)
|
(224)
|
(222)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
29
N/A
|
27
-7%
|
23
-13%
|
23
N/A
|
25
+8%
|
25
0%
|
27
+8%
|
25
-7%
|
25
-1%
|
22
-12%
|
23
+6%
|
24
+3%
|
32
+35%
|
35
+10%
|
33
-5%
|
34
+1%
|
14
-59%
|
4
-71%
|
1
-73%
|
6
+418%
|
23
+309%
|
33
+42%
|
25
-24%
|
27
+7%
|
21
-22%
|
18
-16%
|
35
+95%
|
39
+13%
|
45
+16%
|
60
+32%
|
66
+11%
|
66
+0%
|
66
-1%
|
46
-30%
|
35
-25%
|
40
+17%
|
31
-23%
|
26
-17%
|
30
+19%
|
31
+3%
|
33
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(7)
|
(7)
|
(9)
|
(11)
|
(2)
|
(4)
|
(5)
|
(9)
|
(18)
|
(20)
|
(21)
|
(21)
|
(20)
|
(23)
|
(22)
|
(21)
|
(19)
|
(16)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(14)
|
(15)
|
(18)
|
(20)
|
(21)
|
(22)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(12)
|
(44)
|
(64)
|
(64)
|
(54)
|
(20)
|
(0)
|
0
|
0
|
(15)
|
0
|
0
|
(20)
|
(7)
|
(7)
|
(6)
|
(1)
|
(0)
|
|
Pre-Tax Income |
23
N/A
|
21
-11%
|
17
-18%
|
13
-22%
|
14
+5%
|
14
+1%
|
16
+17%
|
18
+10%
|
18
+2%
|
16
-14%
|
16
+4%
|
18
+8%
|
22
+24%
|
26
+16%
|
23
-10%
|
22
-6%
|
11
-50%
|
(2)
N/A
|
(6)
-195%
|
(7)
-27%
|
1
N/A
|
9
+1 660%
|
(0)
N/A
|
(5)
-1 225%
|
(44)
-726%
|
(69)
-57%
|
(52)
+25%
|
(36)
+30%
|
6
N/A
|
44
+691%
|
51
+17%
|
51
+1%
|
36
-29%
|
32
-11%
|
21
-34%
|
7
-68%
|
9
+32%
|
(0)
N/A
|
4
N/A
|
9
+107%
|
10
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
332
|
335
|
335
|
338
|
(2)
|
(4)
|
1
|
(14)
|
(1)
|
0
|
(9)
|
3
|
(10)
|
(16)
|
(15)
|
(17)
|
(17)
|
(16)
|
(14)
|
(10)
|
(6)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
Income from Continuing Operations |
14
|
12
|
10
|
7
|
8
|
8
|
10
|
12
|
12
|
10
|
11
|
12
|
15
|
17
|
16
|
14
|
343
|
333
|
329
|
330
|
(2)
|
5
|
0
|
(19)
|
(45)
|
(69)
|
(60)
|
(33)
|
(4)
|
28
|
36
|
35
|
20
|
17
|
7
|
(3)
|
3
|
(3)
|
0
|
4
|
4
|
|
Equity Earnings Affiliates |
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(1)
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
(7)
|
(10)
|
(13)
|
(19)
|
(12)
|
(13)
|
|
Net Income (Common) |
9
N/A
|
7
-25%
|
4
-37%
|
2
-61%
|
2
-12%
|
2
+60%
|
4
+63%
|
11
+172%
|
12
+16%
|
10
-18%
|
11
+5%
|
12
+13%
|
16
+31%
|
19
+19%
|
18
-5%
|
16
-12%
|
2
-86%
|
(8)
N/A
|
(12)
-49%
|
(11)
+13%
|
(2)
+84%
|
5
N/A
|
(1)
N/A
|
(20)
-3 880%
|
(44)
-123%
|
(68)
-52%
|
(60)
+11%
|
(33)
+46%
|
(3)
+91%
|
28
N/A
|
38
+35%
|
37
-3%
|
21
-43%
|
18
-13%
|
9
-51%
|
(10)
N/A
|
(6)
+39%
|
(15)
-148%
|
(18)
-19%
|
(8)
+58%
|
(8)
-8%
|
|
EPS (Diluted) |
0.71
N/A
|
0.54
-24%
|
0.34
-37%
|
0.14
-59%
|
0.11
-21%
|
0.17
+55%
|
0.28
+65%
|
0.74
+164%
|
0.86
+16%
|
0.72
-16%
|
0.74
+3%
|
0.82
+11%
|
1.08
+32%
|
1.29
+19%
|
1.21
-6%
|
1.04
-14%
|
0.14
-87%
|
-0.48
N/A
|
-0.59
-23%
|
-0.51
+14%
|
-0.08
+84%
|
0.23
N/A
|
-0.02
N/A
|
-0.97
-4 750%
|
-2.16
-123%
|
-3.27
-51%
|
-2.9
+11%
|
-1.53
+47%
|
-0.14
+91%
|
1.29
N/A
|
1.72
+33%
|
1.66
-3%
|
0.94
-43%
|
0.82
-13%
|
0.4
-51%
|
-0.47
N/A
|
-0.29
+38%
|
-0.72
-148%
|
-0.87
-21%
|
-0.37
+57%
|
-0.4
-8%
|