Lifetime Brands, Inc income statement
In fiscal 2025, Lifetime Brands, Inc reported revenue of $648m, down 5.1% on the year before, operating income of −$9.4m (a -1.5% margin) and net income of −$26.9m, or −$1.24 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415 | 443 | 444 | 487 | 503 | 586 | 588 | 593 | 579 | 705 | 735 | 769 | 863 | 728 | 687 | 683 | 648 | 661 |
| Cost of revenue | 258 | 274 | 282 | 310 | 315 | 373 | 373 | 376 | 364 | 449 | 480 | 495 | 560 | 467 | 432 | 422 | 407 | 374 |
| Gross profit | 157 | 169 | 162 | 177 | 187 | 213 | 214 | 217 | 215 | 256 | 255 | 274 | 303 | 260 | 255 | 261 | 241 | 287 |
| Selling, general and administrative | 96 | 95 | 94 | 104 | 114 | 134 | 135 | 130 | 141 | 163 | 162 | 156 | 156 | 155 | 153 | 160 | 142 | 150 |
| Operating income | 16 | 30 | 25 | 27 | 28 | 21 | 24 | 27 | 15 | 19 | −23 | 25 | 51 | 24 | 32 | 27 | −9 | 56 |
| Interest expense | 13 | 9 | 8 | 6 | 5 | 6 | 6 | 5 | 4 | 18 | 21 | 17 | 16 | 17 | 22 | 22 | 20 | 19 |
| Income before tax | 2 | 20 | 17 | 20 | 23 | 14 | 18 | 22 | 11 | 1 | −44 | 6 | 36 | 9 | 10 | −10 | −30 | 38 |
| Income tax | 2 | 5 | 6 | 5 | 9 | 6 | 7 | 7 | 9 | 3 | 1 | 10 | 17 | 6 | 6 | 3 | −3 | 6 |
| Net income | 3 | 20 | 14 | 21 | 9 | 2 | 12 | 16 | 2 | −2 | −44 | −3 | 21 | −6 | −8 | −15 | −27 | 32 |
| Diluted EPS | $0.22 | $1.64 | $1.12 | $1.64 | $0.71 | $0.11 | $0.86 | $1.08 | $0.14 | −$0.09 | −$2.16 | −$0.14 | $0.94 | −$0.29 | −$0.40 | −$0.71 | −$1.24 | $1.45 |
| Diluted shares (average) | — | 12m | 13m | 13m | 13m | 14m | 14m | 15m | 15m | 19m | 21m | 21m | 22m | 22m | 21m | 21m | 22m | 22m |
| EBITDA | 27 | 40 | 33 | 37 | 39 | 36 | 38 | 41 | 29 | 42 | 2 | 50 | 73 | 44 | 52 | 49 | 12 | 77 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184 | 215 | 140 | 132 | 172 | 204 | 144 | 142 |
| Cost of revenue | 116 | 134 | 89 | 81 | 111 | 125 | 89 | 48 |
| Gross profit | 67 | 81 | 51 | 51 | 60 | 79 | 54 | 93 |
| Selling, general and administrative | 39 | 43 | 31 | 37 | 35 | 38 | 37 | 40 |
| Operating income | 9 | 15 | 1 | −37 | 7 | 20 | −2 | 32 |
| Interest expense | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 |
| Income before tax | 2 | 11 | −4 | −42 | 2 | 15 | −6 | 28 |
| Income tax | 2 | 2 | −0 | −3 | 3 | −3 | −2 | 8 |
| Net income | 0 | 9 | −4 | −40 | −1 | 18 | −5 | 20 |
| Diluted EPS | $0.02 | $0.41 | −$0.19 | −$1.83 | −$0.05 | $0.84 | −$0.22 | $0.87 |
| EBITDA | 15 | 22 | 7 | −32 | 12 | 25 | 3 | 37 |
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