LIFETIME BRANDS, INC (LCUT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 300M 600M 900M FY09: 415M FY10: 443.2M FY11: 444.4M FY12: 486.8M FY13: 502.7M FY14: 586M FY15: 587.7M FY16: 592.6M FY17: 579.5M FY18: 704.5M FY19: 734.9M FY20: 769.2M FY21: 862.9M FY22: 727.7M FY23: 686.7M FY24: 683M FY25: 647.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 150M 300M 450M FY10: 169.4M FY11: 162.4M FY12: 176.8M FY13: 187.3M FY14: 212.9M FY15: 214.4M FY16: 216.9M FY17: 215.2M FY18: 255.8M FY19: 255.2M FY20: 274M FY21: 303.3M FY22: 260.3M FY23: 254.6M FY24: 260.7M FY25: 240.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-40M -20M 0 20M 40M 60M FY09: 15.6M FY10: 29.8M FY11: 24.6M FY12: 27.3M FY13: 28.2M FY14: 21.4M FY15: 24.2M FY16: 27.1M FY17: 15.2M FY18: 18.6M FY19: -23.4M FY20: 25M FY21: 50.8M FY22: 24.3M FY23: 31.9M FY24: 27.1M FY25: -9.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-60M -40M -20M 0 20M 40M 60M FY09: 2.7M FY10: 20.3M FY11: 14.1M FY12: 20.9M FY13: 9.3M FY14: 1.5M FY15: 12.3M FY16: 15.7M FY17: 2.2M FY18: -1.7M FY19: -44.4M FY20: -3M FY21: 20.8M FY22: -6.2M FY23: -8.4M FY24: -15.2M FY25: -26.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 200M 400M 600M FY09: 257.8M FY10: 273.8M FY11: 282.1M FY12: 310.1M FY13: 315.5M FY14: 373.1M FY15: 373.3M FY16: 375.7M FY17: 364.3M FY18: 448.8M FY19: 479.7M FY20: 495.2M FY21: 559.6M FY22: 467.3M FY23: 432M FY24: 422.2M FY25: 407.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 25M 50M 75M FY09: 64M FY10: 30.1M FY11: 12.2M FY12: 22.7M FY13: 35.8M FY14: 4.6M FY15: 46.5M FY16: 29.7M FY17: 17M FY18: 19.2M FY19: 29.9M FY20: 44.8M FY21: 37M FY22: 24.3M FY23: 56.4M FY24: 18.6M FY25: 7.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-25M 0 25M 50M 75M FY09: 61.6M FY10: 27.2M FY11: 7.2M FY12: 17.7M FY13: 31.9M FY14: -1.6M FY15: 41.3M FY16: 26.4M FY17: 10.7M FY18: 11.3M FY19: 20.7M FY20: 42.7M FY21: 33M FY22: 21.3M FY23: 53.6M FY24: 16.3M FY25: 3.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY10: 12.4M FY11: 12.5M FY12: 12.8M FY13: 13M FY14: 14M FY15: 14.3M FY16: 14.5M FY17: 15M FY18: 19.5M FY19: 20.6M FY20: 20.9M FY21: 22M FY22: 21.6M FY23: 21.2M FY24: 21.5M FY25: 21.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '10: 1.64 Q1 '11: 1.49 Q2 '11: 1.74 Q3 '11: 1.82 Q4 '11: 1.12 Q1 '12: 1.31 Q2 '12: 1.18 Q3 '12: 0.88 Q4 '12: 1.64 Q1 '13: 1.48 Q2 '13: 1.40 Q3 '13: 1.18 Q4 '13: 0.71 Q1 '14: 0.54 Q2 '14: 0.34 Q3 '14: 0.14 Q4 '14: 0.11 Q1 '15: 0.18 Q2 '15: 0.30 Q3 '15: 0.78 Q4 '15: 0.86 Q1 '16: 0.70 Q2 '16: 0.74 Q1 '17: 1.28 Q2 '17: 1.22 Q4 '19: -2.16 Q1 '20: -3.28 Q2 '20: -2.91 Q3 '20: -1.60 Q4 '20: -0.14 Q1 '21: 1.36 Q2 '21: 1.81 Q3 '21: 1.73 Q4 '21: 0.93 Q1 '22: 0.81 Q2 '22: 0.39 Q3 '22: -0.48 Q4 '22: -0.29 Q1 '23: -0.72 Q2 '23: -0.87 Q3 '23: -0.37 Q4 '23: -0.40 Q1 '24: -0.28 Q2 '24: -0.82 Q3 '24: -1.00 Q4 '24: -0.71 Q1 '25: -0.61 Q2 '25: -1.59 Q3 '25: -1.66 Q2 '12 Q1 '14 Q4 '15 Q2 '20 Q1 '22 Q4 '23 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.