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 TTM

0 300M 600M 900M Q3 '14: 560.8M Q4 '14: 586M Q1 '15: 585.3M Q2 '15: 590.9M Q3 '15: 591.8M Q4 '15: 587.7M Q1 '16: 580.9M Q2 '16: 578.1M Q1 '17: 595M Q2 '17: 594.4M Q2 '18: 615.5M Q2 '19: 730.2M Q3 '19: 736.2M Q4 '19: 734.9M Q1 '20: 730M Q2 '20: 737.6M Q3 '20: 746.9M Q4 '20: 769.2M Q1 '21: 819.8M Q2 '21: 856.2M Q3 '21: 856.3M Q4 '21: 862.9M Q1 '22: 850M Q2 '22: 814.7M Q3 '22: 776.5M Q4 '22: 727.7M Q1 '23: 690.4M Q2 '23: 685.5M Q3 '23: 690.6M Q4 '23: 686.7M Q1 '24: 683.5M Q2 '24: 678.7M Q3 '24: 670.9M Q4 '24: 683M Q1 '25: 680.8M Q2 '25: 671M Q3 '25: 659.1M Q4 '25: 647.9M Q1 '26: 651.4M Q2 '26: 661.1M Q3 '15 Q2 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '14: 206.4M Q4 '14: 212.9M Q1 '15: 213.5M Q2 '15: 216.1M Q3 '15: 215.1M Q4 '15: 214.4M Q1 '16: 210M Q2 '16: 209.5M Q1 '17: 220.3M Q2 '17: 220.1M Q2 '18: 225.6M Q2 '19: 256.9M Q3 '19: 256.1M Q4 '19: 255.2M Q1 '20: 253.8M Q2 '20: 264M Q3 '20: 269.8M Q4 '20: 274M Q1 '21: 287.1M Q2 '21: 299.1M Q3 '21: 303.4M Q4 '21: 303.3M Q1 '22: 300.4M Q2 '22: 289.4M Q3 '22: 274.1M Q4 '22: 260.3M Q1 '23: 251.1M Q2 '23: 251.9M Q3 '23: 255M Q4 '23: 254.6M Q1 '24: 258.3M Q2 '24: 256.9M Q3 '24: 253.4M Q4 '24: 260.7M Q1 '25: 253.8M Q2 '25: 250.1M Q3 '25: 243.1M Q4 '25: 240.7M Q1 '26: 244.2M Q2 '26: 286.6M Q3 '15 Q2 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-50M -25M 0 25M 50M 75M Q3 '14: 19.7M Q4 '14: 21.4M Q1 '15: 21.4M Q2 '15: 23.6M Q3 '15: 24.9M Q4 '15: 24.2M Q1 '16: 21.2M Q2 '16: 21.9M Q1 '17: 30.4M Q2 '17: 27.6M Q2 '18: 3.6M Q2 '19: 20.4M Q3 '19: 15M Q4 '19: -23.4M Q1 '20: -46.4M Q2 '20: -29.5M Q3 '20: -14.9M Q4 '20: 25M Q1 '21: 59.5M Q2 '21: 66.2M Q3 '21: 66.3M Q4 '21: 50.8M Q1 '22: 46M Q2 '22: 34.5M Q3 '22: 20.4M Q4 '22: 24.3M Q1 '23: 18.1M Q2 '23: 23M Q3 '23: 29M Q4 '23: 31.9M Q1 '24: 35.6M Q2 '24: 32.3M Q3 '24: 27.3M Q4 '24: 27.1M Q1 '25: 26.4M Q2 '25: -12M Q3 '25: -13.9M Q4 '25: -9.4M Q1 '26: -12.8M Q2 '26: 56.1M Q3 '15 Q2 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q1 '13: 19M Q2 '13: 17.8M Q3 '13: 15M Q4 '13: 9.3M Q1 '14: 7M Q2 '14: 4.3M Q3 '14: 1.7M Q4 '14: 1.5M Q1 '15: 2.4M Q2 '15: 3.8M Q3 '15: 10.5M Q4 '15: 12.3M Q1 '16: 10.1M Q2 '16: 10.6M Q1 '17: 18.7M Q2 '17: 17.8M Q4 '19: -44.4M Q1 '20: -67.7M Q2 '20: -60.2M Q3 '20: -32.7M Q4 '20: -3M Q1 '21: 28.2M Q2 '21: 38M Q3 '21: 36.6M Q4 '21: 20.8M Q1 '22: 18.1M Q2 '22: 8.9M Q3 '22: -10.1M Q4 '22: -6.2M Q1 '23: -15.4M Q2 '23: -18.4M Q3 '23: -7.8M Q4 '23: -8.4M Q1 '24: -5.9M Q2 '24: -17.5M Q3 '24: -21.4M Q4 '24: -15.2M Q1 '25: -13.1M Q2 '25: -34.6M Q3 '25: -36.2M Q1 '14 Q2 '15 Q1 '17 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Cost of Revenue TTM

0 200M 400M 600M Q3 '14: 354.4M Q4 '14: 373.1M Q1 '15: 371.8M Q2 '15: 374.8M Q3 '15: 376.7M Q4 '15: 373.3M Q1 '16: 370.9M Q2 '16: 368.5M Q1 '17: 374.8M Q2 '17: 374.3M Q2 '18: 390M Q2 '19: 473.3M Q3 '19: 480.1M Q4 '19: 479.7M Q1 '20: 476.2M Q2 '20: 473.7M Q3 '20: 477.1M Q4 '20: 495.2M Q1 '21: 532.7M Q2 '21: 557.2M Q3 '21: 552.9M Q4 '21: 559.6M Q1 '22: 549.6M Q2 '22: 525.3M Q3 '22: 502.4M Q4 '22: 467.3M Q1 '23: 439.3M Q2 '23: 433.6M Q3 '23: 435.5M Q4 '23: 432M Q1 '24: 425.1M Q2 '24: 421.8M Q3 '24: 417.5M Q4 '24: 422.2M Q1 '25: 427M Q2 '25: 420.9M Q3 '25: 416M Q4 '25: 407.2M Q1 '26: 407.1M Q2 '26: 374.4M Q3 '15 Q2 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-50M 0 50M 100M 150M Q3 '16: 27.6M Q4 '16: 29.7M Q1 '17: 44.5M Q2 '17: 45M Q3 '17: 39.2M Q4 '17: 17M Q1 '18: 23.6M Q2 '18: 15.5M Q3 '18: 7.5M Q4 '18: 19.2M Q1 '19: 24.1M Q2 '19: 32.1M Q3 '19: 9.6M Q4 '19: 29.9M Q1 '20: 46.1M Q2 '20: 88.9M Q3 '20: 119M Q4 '20: 44.8M Q1 '21: 47.4M Q2 '21: 20.7M Q3 '21: 10.2M Q4 '21: 37M Q1 '22: 14.1M Q2 '22: -14M Q3 '22: 2.3M Q4 '22: 24.3M Q1 '23: 23M Q2 '23: 62.2M Q3 '23: 61.4M Q4 '23: 56.4M Q1 '24: 54.8M Q2 '24: 48.4M Q3 '24: 37.7M Q4 '24: 18.6M Q1 '25: 24.8M Q2 '25: 23.7M Q3 '25: 24.2M Q4 '25: 7.6M Q1 '26: 24.7M Q2 '26: 27.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-40M 0 40M 80M 120M Q3 '16: 24.6M Q4 '16: 26.4M Q1 '17: 41.6M Q2 '17: 40M Q3 '17: 33.5M Q4 '17: 10.7M Q1 '18: 15.2M Q2 '18: 8.8M Q3 '18: 38K Q4 '18: 11.3M Q1 '19: 17.2M Q2 '19: 23.5M Q3 '19: -455K Q4 '19: 20.7M Q1 '20: 37.1M Q2 '20: 82.3M Q3 '20: 115.8M Q4 '20: 42.7M Q1 '21: 45.9M Q2 '21: 17.5M Q3 '21: 6.4M Q4 '21: 33M Q1 '22: 10.4M Q2 '22: -17M Q3 '22: -295K Q4 '22: 21.3M Q1 '23: 19.9M Q2 '23: 59.7M Q3 '23: 58.6M Q4 '23: 53.6M Q1 '24: 51.9M Q2 '24: 45.5M Q3 '24: 35.1M Q4 '24: 16.3M Q1 '25: 21.6M Q2 '25: 19.8M Q3 '25: 20.3M Q4 '25: 3.3M Q1 '26: 18M Q2 '26: 20.8M 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.