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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-25M 0 25M 50M 75M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M 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 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue TTM

0 200M 400M 600M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-25M 0 25M 50M 75M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-25M 0 25M 50M 75M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 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 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '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.