Stocktoria
LIFETIME BRANDS, INC LCUT
LIFETIME BRANDS, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647.9M | $683.0M | $686.7M | $727.7M | $862.9M | $769.2M | $734.9M | $704.5M | $579.5M | $592.6M |
| Gross profit | $240.7M | $260.7M | $254.6M | $260.3M | $303.3M | $274.0M | $255.2M | $255.8M | $215.2M | $216.9M |
| SG&A expense | $142.4M | $159.8M | $152.6M | $154.5M | $156.4M | $155.9M | $161.6M | $162.9M | $140.9M | $130.4M |
| Operating income | -$9.4M | $27.1M | $31.9M | $24.3M | $50.8M | $25.0M | -$23.4M | $18.6M | $15.2M | $27.1M |
| Interest expense | — | $22.2M | $21.7M | $17.2M | $15.5M | $17.3M | $20.8M | $18.0M | $4.3M | $4.8M |
| Income tax | -$3.3M | $3.3M | $6.2M | $5.7M | $16.5M | $9.9M | $1.1M | $2.9M | $9.0M | $7.0M |
| Net income | -$26.9M | -$15.2M | -$8.4M | -$6.2M | $20.8M | -$3.0M | -$44.4M | -$1.7M | $2.2M | $15.7M |
| EPS (diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 |
| Operating cash flow | $7.6M | $18.6M | $56.4M | $24.3M | $37.0M | $44.8M | $29.9M | $19.2M | $17.0M | $29.7M |
| Free cash flow | $3.3M | $16.3M | $53.6M | $21.3M | $33.0M | $42.7M | $20.7M | $11.3M | $10.7M | $26.4M |
| Cash & equivalents | $4.3M | $2.9M | $16.2M | $23.6M | $28.0M | $36.0M | $11.4M | $7.6M | $7.6M | $7.9M |
| Inventory | $194.0M | $202.4M | $188.6M | $222.2M | $270.5M | $203.2M | $173.4M | $173.6M | $132.4M | $135.2M |
| Total assets | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M | $807.5M | $770.0M | $708.6M | $401.5M | $399.9M |
| Shareholders' equity | $202.3M | $229.9M | $230.9M | $240.1M | $255.6M | $230.1M | $236.3M | $279.5M | $210.3M | $197.7M |
Growth · year-over-year · Revenue CAGR 1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.1% | -0.5% | -5.6% | -15.7% | +12.2% | +4.7% | +4.3% | +21.6% | -2.2% | +0.8% |
| Net income growth | — | — | — | -129.6% | — | — | — | -179.9% | -86.3% | +28.0% |
| EPS growth | — | — | — | -130.9% | — | — | — | -164.3% | -87.0% | +25.6% |
| Free cash flow growth | -80.1% | -69.5% | +151.3% | -35.3% | -22.8% | +106.4% | +83.7% | +5.4% | -59.4% | -36.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.