Lifetime Brands (LCUT) β†’ Stock, financial statements
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Lifetime Brands

11.19 USD -0.74 (-4.21%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ LCUT
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  • 1,372 Employees
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Financial statements β€” Lifetime Brands

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
770M 730M 700M 580M 590M
Cost Of Revenue
500M 480M 450M 360M 380M
Gross Profit
270M 260M 260M 220M 220M
Research and Development
0 0 0 0 0
Selling General and Admin
160M 160M 160M 140M 130M
Operating Expense
720M 710M 680M 560M 560M
Operating Income
45M 21M 23M 16M 29M
Other Income Expense Net
0 0 0 0 0
EBIT
47M 21M 24M 17M 30M
Interest Income
17M 20M 18M 4.3M 4.8M
Pretax Income
6.9M -43M 1.2M 11M 23M
Income Tax
9.9M 1.1M 2.9M 9M 7M
Minority Interest
0 0 0 0 0
Net Income
-3M -44M -1.7M 2.2M 16M
Net Income Basic
-3M -44M -1.7M 2.2M 16M
20 ← 16 2020 2019 2018 2017 2016
Current cash
36M 11M 7.6M 7.6M 7.9M
Short term investments
12M 14M 11M 10M 8.8M
Receivables
170M 130M 130M 110M 100M
Inventory
200M 170M 170M 130M 140M
Other current assets
12M 14M 11M 10M 8.8M
Current assets
420M 330M 320M 260M 260M
Long term investments
390M 440M 390M 140M 140M
Property plant equipment
23M 28M 26M 23M 21M
Goodwill
0 0 0 0 0
Intangible assets
240M 280M 340M 88M 89M
Other assets
2.5M 4.1M 1.8M 1.8M 1.9M
Total assets
810M 770M 710M 400M 400M
Accounts payable
66M 36M 38M 25M 30M
Current long term debt
18M 8.4M 1.3M 69K 9.5M
Other current liabilities
96M 63M 45M 46M 52M
Total current liabilities
180M 110M 85M 72M 91M
Long term debt
270M 290M 300M 95M 86M
Other liabilities
18M 13M 24M 21M 19M
Minority Interest
0 0 0 0 0
Total Liabilities
580M 530M 430M 190M 200M
Common stock
21M 21M 19M 15M 14M
Retained earning
420K 7.2M 55M 61M 61M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
230M 240M 280M 210M 200M
Net tangible assets
-14M -44M -59M 120M 110M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-3M -44M -1.7M 2.2M 16M
Depreciation
25M 25M 23M 14M 14M
Changes in receivables
40M 3.5M 19M 3.5M 14M
Changes in inventories
30M -170K 41M -2.8M -1.7M
Cash change
25M 3.7M 47K -280K 750K
Cash flow
45M 30M 19M 17M 30M
Capital expenditures
-2.1M -9.2M -7.9M -6.3M -3.4M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-2.1M -9.2M -220M -15M -24M
Dividends paid
3.7M β€’ β€’ β€’ β€’
Net borrowings
240M 270M 290M 77M 79M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-18M -17M 210M -2.3M -4.2M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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