LIFETIME BRANDS, INC (LCUT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LIFETIME BRANDS, INC reported revenue of $647.93M, down 5.1% from the prior year. The company ran a net loss, with a net margin of -4.2% and a gross margin of 37.1%.
Key ratios (FY2025)
37.1%
Gross margin
-1.5%
Operating margin
-4.2%
Net margin
-13.3%
Return on equity
-5.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647.93M | $682.95M | $686.68M | $727.66M | $862.92M | $769.17M | $734.90M | $704.54M | $579.48M | $592.62M |
| Cost of Revenue | $407.24M | $422.25M | $432.04M | $467.35M | $559.61M | $495.17M | $479.71M | $448.79M | $364.32M | $375.72M |
| Gross Profit | $240.69M | $260.70M | $254.64M | $260.32M | $303.32M | $274.00M | $255.19M | $255.76M | $215.16M | $216.90M |
| Operating Income | -$9.44M | $27.08M | $31.94M | $24.26M | $50.84M | $24.97M | -$23.39M | $18.58M | $15.18M | $27.08M |
| Net Income | -$26.94M | -$15.16M | -$8.41M | -$6.17M | $20.80M | -$3.01M | -$44.41M | -$1.72M | $2.15M | $15.72M |
| EPS (Diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 |
| Total Assets | $572.55M | $634.31M | $667.14M | $725.89M | $829.07M | $807.48M | $770.02M | $708.57M | $401.52M | $399.85M |
| Shareholders' Equity | $202.28M | $229.92M | $230.88M | $240.09M | $255.65M | $230.14M | $236.32M | $279.49M | $210.28M | $197.73M |
| Cash & Equivalents | $4.27M | $2.93M | $16.19M | $23.60M | $27.98M | $35.96M | $11.37M | $7.65M | $7.60M | $7.88M |
| Operating Cash Flow | $7.61M | $18.57M | $56.43M | $24.32M | $36.99M | $44.81M | $29.87M | $19.18M | $17.01M | $29.75M |
| Capital Expenditures | $4.35M | $2.23M | $2.80M | $2.98M | $3.99M | $2.08M | $9.17M | $7.90M | $6.31M | $3.38M |
| Shares Outstanding | 22.65M | 22.16M | 21.81M | 21.78M | 22.02M | 21.76M | 21.26M | 20.76M | 14.90M | 14.56M |
| Dividends Per Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 |