Lifetime Brands's market cap is currently $132.94M. The company's EPS TTM is $-0.998; its P/E ratio is ―; and it has a dividend yield of 3.02%. Lifetime Brands is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 686.68M	$ 727.66M	$ 862.92M	$ 769.17M	$ 734.90M
Gross Profit	$ 254.64M	$ 260.32M	$ 303.32M	$ 274.00M	$ 255.19M
Operating Income	$ 31.94M	$ 24.26M	$ 50.84M	$ 45.28M	$ 21.03M
EBITDA	$ 51.77M	$ 43.93M	$ 71.77M	$ 48.34M	$ 1.83M
Net Income	$ -8.41M	$ 3.30M	$ 20.80M	$ -4.32M	$ -44.88M
Balance Sheet
Cash & Short-Term Investments	$ 16.19M	$ 23.60M	$ 27.98M	$ 35.96M	$ 11.37M
Total Assets	$ 667.14M	$ 725.89M	$ 829.07M	$ 807.48M	$ 770.02M
Total Debt	$ 285.06M	$ 343.73M	$ 351.08M	$ 397.77M	$ 418.36M
Net Debt	$ 268.87M	$ 320.13M	$ 323.10M	$ 361.81M	$ 406.99M
Total Liabilities	$ 436.26M	$ 485.80M	$ 573.43M	$ 577.35M	$ 533.71M
Stockholders' Equity	$ 230.88M	$ 240.09M	$ 255.65M	$ 230.14M	$ 236.32M
Cash Flow
Free Cash Flow	$ 53.63M	$ 21.34M	$ 33.00M	$ 42.73M	$ 20.70M
Operating Cash Flow	$ 56.43M	$ 24.32M	$ 36.99M	$ 44.81M	$ 29.87M
Investing Cash Flow	$ -2.80M	$ -20.93M	$ -1.10M	$ -2.08M	$ -9.17M
Financing Cash Flow	$ -61.06M	$ -7.62M	$ -44.03M	$ -18.24M	$ -16.92M

Currency in USD

Lifetime Brands Earnings and Revenue History

Income Statement >

Lifetime Brands Debt to Assets

Balance Sheet >

Lifetime Brands Cash Flow

Cash Flow >

Lifetime Brands Forecast EPS vs Actual EPS

Earnings >

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