- LCUT Ticker
- 🇺🇸 NASDAQ Exchange
- 1,372 Employees
- 🛍️ Consumer Discretionary Sector
- 🛋 Household Durables Industry
- Robert B. Kay CEO
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Financial statements — Lifetime Brands
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-2.1M | -9.2M | -220M | -15M | -24M |
| Dividends paid |
|
3.7M | • | • | • | • |
| Net borrowings |
|
240M | 270M | 290M | 77M | 79M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-18M | -17M | 210M | -2.3M | -4.2M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Designs, markets and distributes kitchenware, tabletop and home decor products