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.

Revenue Quarterly

0 90M 180M 270M Q2 '17: 117.4M Q2 '17: 117.4M Q3 '17: 166M Q3 '17: 166M Q4 '17: 182.8M Q1 '18: 118.2M Q2 '18: 148.7M Q3 '18: 209.4M Q3 '18: 209.4M Q4 '18: 228.3M Q1 '19: 149.9M Q2 '19: 142.5M Q3 '19: 215.5M Q4 '19: 226.9M Q1 '20: 145.1M Q2 '20: 150.1M Q3 '20: 224.8M Q4 '20: 249.2M Q1 '21: 195.7M Q2 '21: 186.6M Q3 '21: 224.8M Q4 '21: 255.9M Q1 '22: 182.7M Q2 '22: 151.3M Q3 '22: 186.6M Q4 '22: 207M Q1 '23: 145.4M Q2 '23: 146.4M Q3 '23: 191.7M Q4 '23: 203.1M Q1 '24: 142.2M Q2 '24: 141.7M Q3 '24: 183.8M Q4 '24: 215.2M Q1 '25: 140.1M Q2 '25: 131.9M Q3 '25: 171.9M Q4 '25: 204.1M Q1 '26: 143.5M Q2 '26: 141.6M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q2 '17: 42.8M Q2 '17: 42.8M Q3 '17: 57.2M Q3 '17: 57.2M Q4 '17: 71.2M Q1 '18: 45.1M Q2 '18: 52.1M Q3 '18: 73.8M Q3 '18: 73.8M Q4 '18: 84.8M Q1 '19: 54.3M Q2 '19: 44M Q3 '19: 72.9M Q4 '19: 83.9M Q1 '20: 52.9M Q2 '20: 54.2M Q3 '20: 78.8M Q4 '20: 88.1M Q1 '21: 66M Q2 '21: 66.2M Q3 '21: 83.1M Q4 '21: 88M Q1 '22: 63.1M Q2 '22: 55.2M Q3 '22: 67.8M Q4 '22: 74.2M Q1 '23: 53.8M Q2 '23: 56M Q3 '23: 71M Q4 '23: 73.9M Q1 '24: 57.5M Q2 '24: 54.5M Q3 '24: 67.4M Q4 '24: 81.2M Q1 '25: 50.6M Q2 '25: 50.8M Q3 '25: 60.4M Q4 '25: 78.8M Q1 '26: 54.2M Q2 '26: 93.2M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '17: -3.1M Q2 '17: -3.1M Q3 '17: 9.3M Q3 '17: 9.3M Q4 '17: 10.9M Q1 '18: -13.3M Q2 '18: -3.3M Q3 '18: 12.3M Q3 '18: 12.3M Q4 '18: 22.9M Q1 '19: -2.3M Q2 '19: -12.5M Q3 '19: 6.9M Q4 '19: -15.5M Q1 '20: -25.2M Q2 '20: 4.3M Q3 '20: 21.5M Q4 '20: 24.4M Q1 '21: 9.2M Q2 '21: 11M Q3 '21: 21.7M Q4 '21: 8.9M Q1 '22: 4.4M Q2 '22: -464K Q3 '22: 7.6M Q4 '22: 12.8M Q1 '23: -1.8M Q2 '23: 4.4M Q3 '23: 13.6M Q4 '23: 15.7M Q1 '24: 1.8M Q2 '24: 1.2M Q3 '24: 8.6M Q4 '24: 15.5M Q1 '25: 1.1M Q2 '25: -37.2M Q3 '25: 6.7M Q4 '25: 20M Q1 '26: -2.2M Q2 '26: 31.6M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '16: 6.5M Q4 '16: 14.7M Q1 '17: -1.3M Q2 '17: -2.1M Q2 '17: -2.1M Q3 '17: 4.3M Q3 '17: 4.3M Q1 '18: -11.6M Q2 '18: -6.1M Q3 '18: 5.9M Q3 '18: 5.9M Q1 '19: -4.9M Q2 '19: -11.5M Q3 '19: -13.5M Q4 '19: -14.5M Q1 '20: -28.2M Q2 '20: -4M Q3 '20: 13.9M Q4 '20: 15.2M Q1 '21: 3.1M Q2 '21: 5.8M Q3 '21: 12.6M Q4 '21: -626K Q1 '22: 380K Q2 '22: -3.5M Q3 '22: -6.4M Q4 '22: 3.3M Q1 '23: -8.8M Q2 '23: -6.5M Q3 '23: 4.2M Q4 '23: 2.7M Q1 '24: -6.3M Q2 '24: -18.2M Q3 '24: 344K Q4 '24: 8.9M Q1 '25: -4.2M Q2 '25: -39.7M Q3 '25: -1.2M Q1 '26: -4.8M Q2 '26: 19.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q2 '17: 74.6M Q2 '17: 74.6M Q3 '17: 108.8M Q3 '17: 108.8M Q4 '17: 111.5M Q1 '18: 73.1M Q2 '18: 96.6M Q3 '18: 135.7M Q3 '18: 135.7M Q4 '18: 143.5M Q1 '19: 95.6M Q2 '19: 98.5M Q3 '19: 142.6M Q4 '19: 143M Q1 '20: 92.1M Q2 '20: 96M Q3 '20: 146M Q4 '20: 161.1M Q1 '21: 129.7M Q2 '21: 120.5M Q3 '21: 141.7M Q4 '21: 167.8M Q1 '22: 119.6M Q2 '22: 96.1M Q3 '22: 118.8M Q4 '22: 132.8M Q1 '23: 91.6M Q2 '23: 90.4M Q3 '23: 120.7M Q4 '23: 129.3M Q1 '24: 84.7M Q2 '24: 87.1M Q3 '24: 116.4M Q4 '24: 134M Q1 '25: 89.4M Q2 '25: 81M Q3 '25: 111.5M Q4 '25: 125.3M Q1 '26: 89.3M Q2 '26: 48.3M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q3 '16: -10.8M Q4 '16: 60.1M Q1 '17: 6M Q2 '17: -10.3M Q3 '17: -16.6M Q4 '17: 37.9M Q1 '18: 12.5M Q2 '18: -18.3M Q3 '18: -24.7M Q4 '18: 49.6M Q1 '19: 17.5M Q2 '19: -10.3M Q3 '19: -47.1M Q4 '19: 69.8M Q1 '20: 33.7M Q2 '20: 32.5M Q3 '20: -17M Q4 '20: -4.4M Q1 '21: 36.3M Q2 '21: 5.8M Q3 '21: -27.5M Q4 '21: 22.4M Q1 '22: 13.4M Q2 '22: -22.3M Q3 '22: -11.2M Q4 '22: 44.4M Q1 '23: 12.1M Q2 '23: 16.9M Q3 '23: -12M Q4 '23: 39.5M Q1 '24: 10.5M Q2 '24: 10.4M Q3 '24: -22.7M Q4 '24: 20.3M Q1 '25: 16.7M Q2 '25: 9.3M Q3 '25: -22.2M Q4 '25: 3.7M Q1 '26: 33.8M Q2 '26: 12.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '16: -11.7M Q4 '16: 58.7M Q1 '17: 5.6M Q2 '17: -12.6M Q3 '17: -18.2M Q4 '17: 35.9M Q1 '18: 10.1M Q2 '18: -19.1M Q3 '18: -26.9M Q4 '18: 47.1M Q1 '19: 16.1M Q2 '19: -12.8M Q3 '19: -50.9M Q4 '19: 68.3M Q1 '20: 32.5M Q2 '20: 32.4M Q3 '20: -17.3M Q4 '20: -4.8M Q1 '21: 35.6M Q2 '21: 4M Q3 '21: -28.4M Q4 '21: 21.8M Q1 '22: 13M Q2 '22: -23.4M Q3 '22: -11.7M Q4 '22: 43.4M Q1 '23: 11.6M Q2 '23: 16.4M Q3 '23: -12.8M Q4 '23: 38.4M Q1 '24: 9.9M Q2 '24: 9.9M Q3 '24: -23.2M Q4 '24: 19.7M Q1 '25: 15.1M Q2 '25: 8.2M Q3 '25: -22.7M Q4 '25: 2.6M Q1 '26: 29.9M Q2 '26: 10.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '11: 12.5M Q3 '11: 12.6M Q1 '12: 12.8M Q2 '12: 12.8M Q3 '12: 12.8M Q1 '13: 12.8M Q2 '13: 12.8M Q3 '13: 13M Q3 '14: 13.6M Q1 '15: 13.7M Q2 '15: 13.8M Q3 '15: 14.3M Q1 '16: 14M Q2 '16: 14.2M Q3 '16: 14.6M Q3 '17: 15M Q3 '17: 15M Q3 '18: 20.5M Q3 '18: 20.5M Q3 '19: 20.4M Q1 '20: 20.7M Q2 '20: 20.8M Q3 '20: 20.9M Q1 '21: 21.8M Q2 '21: 22M Q3 '21: 22.1M Q1 '22: 22.1M Q2 '22: 21.5M Q3 '22: 21.5M Q1 '23: 21.2M Q2 '23: 21.1M Q3 '23: 21.3M Q1 '24: 21.4M Q2 '24: 21.4M Q3 '24: 21.6M Q1 '25: 21.6M Q2 '25: 21.7M Q3 '25: 21.8M Q1 '26: 21.8M Q2 '26: 22.6M Q3 '12 Q1 '15 Q3 '16 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q1 '14 Q2 '15 Q1 '17 Q3 '20 Q4 '21 Q1 '23 Q2 '24 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.