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 Q1 '10: 88.7M Q2 '10: 86.9M Q3 '10: 124.9M Q4 '10: 142.6M Q1 '11: 91.8M Q2 '11: 90.4M Q3 '11: 124.7M Q4 '11: 137.6M Q1 '12: 109M Q2 '12: 94.9M Q3 '12: 128.1M Q4 '12: 154.8M Q1 '13: 98.7M Q2 '13: 97M Q3 '13: 142.2M Q4 '13: 164.9M Q1 '14: 118.4M Q2 '14: 115.3M Q3 '14: 162.2M Q4 '14: 190M Q1 '15: 117.7M Q2 '15: 120.9M Q3 '15: 163.2M Q4 '15: 185.9M Q1 '16: 110.9M Q2 '16: 118M Q2 '16: 118M Q3 '16: 170.1M Q4 '16: 193.5M Q1 '17: 113.4M 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 Q3 '11 Q4 '13 Q1 '16 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '11: 33.4M Q2 '11: 34M Q3 '11: 44.2M Q4 '11: 50.7M Q1 '12: 40.5M Q2 '12: 35.4M Q3 '12: 44.9M Q4 '12: 56M Q1 '13: 36.3M Q2 '13: 36.4M Q3 '13: 51.3M Q4 '13: 63.3M Q1 '14: 44.3M Q2 '14: 40.9M Q3 '14: 57.9M Q4 '14: 69.8M Q1 '15: 44.9M Q2 '15: 43.5M Q3 '15: 57M Q4 '15: 69M Q1 '16: 40.6M Q2 '16: 43M Q2 '16: 43M Q3 '16: 58.3M Q4 '16: 75M Q1 '17: 43.9M 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 Q3 '11 Q4 '13 Q1 '16 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '10: 2.5M Q2 '10: 2.5M Q3 '10: 10.2M Q4 '10: 14.5M Q1 '11: -23K Q2 '11: 4.4M Q3 '11: 10.3M Q4 '11: 10M Q1 '12: 3.2M Q2 '12: 2.2M Q3 '12: 7.4M Q4 '12: 14.5M Q1 '13: -115K Q2 '13: 12K Q3 '13: 11.7M Q4 '13: 16.6M Q1 '14: -2.2M Q2 '14: -3.2M Q3 '14: 8.4M Q4 '14: 18.3M Q1 '15: -2.2M Q2 '15: -987K Q3 '15: 9.8M Q4 '15: 17.6M Q1 '16: -5.2M Q2 '16: -288K Q2 '16: -288K Q3 '16: 10.8M Q4 '16: 21.8M Q1 '17: -1.9M 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 Q3 '11 Q4 '13 Q1 '16 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '10: 729K Q2 '10: -981K Q3 '10: 6.6M Q4 '10: 13.9M Q1 '11: -949K Q2 '11: 2.1M Q3 '11: 7.5M Q4 '11: 5.4M Q1 '12: 1.3M Q2 '12: 559K Q3 '12: 3.9M Q4 '12: 15.2M Q1 '13: -632K Q2 '13: -568K Q3 '13: 1.1M Q4 '13: 9.4M Q1 '14: -2.9M Q2 '14: -3.2M Q3 '14: -1.6M Q4 '14: 9.3M Q1 '15: -2.1M Q2 '15: -1.7M Q3 '15: 5.1M Q4 '15: 11M Q1 '16: -4.3M Q2 '16: -1.2M Q2 '16: -1.2M 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 Q4 '10 Q1 '13 Q2 '15 Q2 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '10: 78.8M Q4 '10: 88.1M Q1 '11: 58.4M Q2 '11: 56.3M Q3 '11: 80.4M Q4 '11: 86.9M Q1 '12: 68.6M Q2 '12: 59.6M Q3 '12: 83.1M Q4 '12: 98.8M Q1 '13: 62.3M Q2 '13: 60.6M Q3 '13: 91M Q4 '13: 101.5M Q1 '14: 74.1M Q2 '14: 74.5M Q3 '14: 104.3M Q4 '14: 120.3M Q1 '15: 72.7M Q2 '15: 77.4M Q3 '15: 106.2M Q4 '15: 116.9M Q1 '16: 70.4M Q2 '16: 75.1M Q2 '16: 75.1M Q3 '16: 111.8M Q4 '16: 118.5M Q1 '17: 69.4M 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 Q3 '11 Q4 '13 Q1 '16 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q3 '10: -21.2M Q4 '10: 40.2M Q1 '11: -3.7M Q2 '11: 1.4M Q3 '11: -24.9M Q1 '12: 3.3M Q2 '12: 3.7M Q3 '12: -14.8M Q4 '12: 30.6M Q1 '13: 25M Q2 '13: 2.3M Q3 '13: -21.5M Q4 '13: 29.9M Q1 '14: 934K Q2 '14: -8.3M Q3 '14: -14.1M Q4 '14: 26.1M Q1 '15: 10.2M Q2 '15: 383K Q3 '15: -22.1M Q4 '15: 57.9M Q1 '16: -8.8M Q2 '16: -10.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '10: 39.7M Q1 '11: -4.7M Q2 '11: 380K Q3 '11: -26.2M Q1 '12: 2.8M Q2 '12: 2.1M Q3 '12: -16.2M Q4 '12: 29M Q1 '13: 23.8M Q2 '13: 1.5M Q3 '13: -22.2M Q4 '13: 28.9M Q1 '14: -222K Q2 '14: -9.9M Q3 '14: -15.7M Q4 '14: 24.2M Q1 '15: 8.8M Q2 '15: -1.1M Q3 '15: -23.4M Q4 '15: 57M Q1 '16: -9.6M Q2 '16: -11.1M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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 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.