Lifetime Brands (LCUT)
NASDAQ:LCUT
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Lifetime Brands (LCUT) Financial Statements

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Lifetime Brands Financial Overview

Lifetime Brands's market cap is currently ―. The company's EPS TTM is $-0.817; its P/E ratio is -7.57; and it has a dividend yield of 2.87%. Lifetime Brands is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 141.67M$ 142.24M$ 203.14M$ 191.67M$ 146.44M
Gross Profit$ 54.55M$ 57.55M$ 73.86M$ 70.95M$ 55.99M
EBIT$ -13.11M$ -446.00K$ 14.62M$ 13.51M$ 6.11M
EBITDA$ -7.48M$ 5.23M$ 19.57M-$ 11.54M
Net Income Common Stockholders$ -18.17M$ 9.93M$ 2.71M$ 38.47M$ -6.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.40M$ 4.64M$ 16.19M$ 6.32M$ 15.12M
Total Assets$ 616.96M$ 602.67M$ 667.14M$ 691.67M$ 665.24M
Total Debt$ 250.19M$ 262.67M$ 285.06M$ 312.80M$ 309.43M
Net Debt$ 246.79M$ 258.03M$ 268.87M$ 306.48M$ 294.30M
Total Liabilities$ 397.16M$ 378.96M$ 436.26M$ 465.25M$ 442.19M
Stockholders Equity$ 219.81M$ 223.70M$ 230.88M$ 226.42M$ 223.05M
Cash Flow-
Free Cash Flow$ 9.92M$ 9.91M$ 38.43M-$ 16.41M
Operating Cash Flow$ 10.42M$ 10.51M$ 39.47M$ -12.03M$ 16.89M
Investing Cash Flow$ -498.00K$ -600.00K$ -1.04M$ -772.00K$ -482.00K
Financing Cash Flow$ -11.15M$ -21.40M$ -28.67M$ 4.07M$ -42.17M
Currency in USD

Lifetime Brands Earnings and Revenue History

Lifetime Brands Debt to Assets

Lifetime Brands Cash Flow

Lifetime Brands Forecast EPS vs Actual EPS

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