Lifetime Brands (NASDAQ: LCUT) → Stocks, dividends, news, and other

Lifetime Brands

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Designs, markets and distributes kitchenware, tabletop and home decor products

  • LCUT Symbol
  • NASDAQ Exchange
  • 1,372 Employees
2 rated
  • $10.74, +$0.47 (+4.58%) Previous Close
  • 41,960 Previous Volume
  • $3.26 / $11.20 52 week low / high
  • -4.11% Percent off 52 week high
  • 2020-10-16 Updated
  • 1.58% Dividend yield (trailing)
  • 1.58% Dividend yield (forward)
  • 12,660,937 Public float
  • 21,768,700 Outstanding shares
  • -3.77 P/E
  • 228.35 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 590M 590M 580M 700M 730M
Cost Of Revenue 370M 380M 360M 450M 470M
Gross Profit 210M 220M 220M 260M 260M
Research and Development
Selling General and Admin 190M 190M 190M
Operating Expense 560M 570M 560M 680M 710M
Operating Income 26M 23M 22M 22M 30M
Other Income Expense Net -7.3M -1.1M -11M -21M -73M
EBIT 26M 23M 22M 22M 30M
Interest Income 5.9M 4.8M 4.3M 18M 20M
Pretax Income 18M 22M 11M 510K -44M
Income Tax 6.6M 7M 9M 2.9M 1.1M
Minority Interest 0 0 0 0 0
Net Income 12M 16M 2.2M -1.7M -44M
Net Income Basic 12M 16M 2.2M -1.7M -44M
2015 2016 2017 2018 2019
Current cash 7.1M 7.9M 7.6M 7.6M
Short term investments
Receivables 91M 100M 110M 130M 130M
Inventory 140M 140M 130M 170M 170M
Other current assets 8.7M 8.7M 10M 11M 14M
Current assets 240M 260M 260M 320M 330M
Long term investments 25M 23M 24M 23M
Property plant equipment 25M 21M 23M 26M 140M
Goodwill 18M 14M 16M 92M
Intangible assets 78M 75M 73M 250M
Other assets 2.6M 1.9M 1.8M 1.7M 4.1M
Total assets 400M 400M 400M 710M 770M
Accounts payable 27M 30M 25M 38M 36M
Current long term debt 20M 9.3M 1.3M 8.4M
Other current liabilities 40M 45M 44M 45M 52M
Total current liabilities 92M 91M 72M 85M 110M
Long term debt 81M 86M 95M 300M 400M
Other liabilities 11M 12M 14M 18M 13M
Minority Interest 0 0 0 0 0
Total Liabilities 200M 200M 190M 430M 530M
Common stock 14M 15M 15M 21M 21M
Retained earning 48M 61M 61M 55M 7.2M
Treasury stock 2.9M 2.7M 2.5M 8.3M 8.9M
Capital surplus 170M 170M 180M 260M 260M
Shareholder equity 200M 200M 210M 280M 240M
Net tangible assets 58M 64M 68M -210M 240M
2015 2016 2017 2018 2019
Net Income 12M 16M 2.2M -1.7M -44M
Depreciation 14M 14M 14M 23M 25M
Changes in receivables -14M -3.5M -17M -3.3M
Changes in inventories -310K 4.5M 11M -14M -7.5M
Cash change 2.1M 750K -280K 47K 3.7M
Cash flow 47M 30M 17M 19M 30M
Capital expenditures -5.2M -3.4M -6.3M -7.9M -9.2M
Investments 110K 570K
Investing activity other
Total investing cash flows -5M -24M -15M -220M -9.2M
Dividends paid -2.2M -2.4M -2.5M -3.3M -3.6M
Net borrowings -37M -4.2M -1.7M 210M -13M
Other financing cash flows -350K 160K -560K -400K
Cash flow financing -39M -4.2M -2.3M 210M -17M
Exchange rate effect -280K -380K 380K -240K -64K
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