Stocktoria
LIFETIME BRANDS, INC LCUT
Nasdaq · XNAS · stock · Cutlery, Handtools & General Hardware · website · IPO 1991-06-05
LIFETIME BRANDS, INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $647.9M | $683.0M | $686.7M | $727.7M | $862.9M |
| Gross profit | $240.7M | $260.7M | $254.6M | $260.3M | $303.3M |
| SG&A expense | $142.4M | $159.8M | $152.6M | $154.5M | $156.4M |
| Operating income | -$9.4M | $27.1M | $31.9M | $24.3M | $50.8M |
| Interest expense | — | $22.2M | $21.7M | $17.2M | $15.5M |
| Income tax | -$3.3M | $3.3M | $6.2M | $5.7M | $16.5M |
| Net income | -$26.9M | -$15.2M | -$8.4M | -$6.2M | $20.8M |
| EPS (diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 |
| Operating cash flow | $7.6M | $18.6M | $56.4M | $24.3M | $37.0M |
| Free cash flow | $3.3M | $16.3M | $53.6M | $21.3M | $33.0M |
| Cash & equivalents | $4.3M | $2.9M | $16.2M | $23.6M | $28.0M |
| Inventory | $194.0M | $202.4M | $188.6M | $222.2M | $270.5M |
| Total assets | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M |
| Shareholders' equity | $202.3M | $229.9M | $230.9M | $240.1M | $255.6M |
Source: SEC EDGAR filings · CIK 0000874396 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.