Lifetime Brands, Inc. (LCUT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 143.51M | 204.07M | 171.91M | 131.86M | 140.09M | 215.21M | 183.84M | 141.67M | 142.24M | 203.14M | 191.67M | 146.44M | 145.44M | 207.04M | 186.59M | 151.31M | 182.72M | 255.86M | 224.78M | 186.64M |
| Revenue Growth % | 2.44% | -5.17% | -6.49% | -6.92% | -1.52% | 5.94% | -4.09% | -3.26% | -2.2% | -1.88% | 2.72% | -3.22% | -20.4% | -19.08% | -16.99% | -18.93% | -6.61% | 2.67% | 0.01% | 24.31% |
| Cost of Goods Sold | 89.34M | 125.28M | 111.49M | 81.02M | 89.45M | 134.02M | 116.42M | 87.12M | 84.69M | 129.29M | 120.72M | 90.44M | 91.59M | 132.79M | 118.76M | 96.15M | 119.65M | 167.81M | 141.66M | 120.47M |
| COGS % of Revenue | 62.25% | 61.39% | 64.85% | 61.45% | 63.85% | 62.27% | 63.33% | 61.49% | 59.54% | 63.64% | 62.98% | 61.76% | 62.98% | 64.14% | 63.65% | 63.54% | 65.48% | 65.59% | 63.02% | 64.55% |
| Gross Profit | 54.17M | 78.8M | 60.42M | 50.84M | 50.64M | 81.19M | 67.42M | 54.55M | 57.55M | 73.86M | 70.95M | 55.99M | 53.84M | 74.25M | 67.83M | 55.17M | 63.07M | 88.04M | 83.11M | 66.16M |
| Gross Margin % | 37.75% | 38.61% | 35.15% | 38.55% | 36.15% | 37.73% | 36.67% | 38.51% | 40.46% | 36.36% | 37.02% | 38.24% | 37.02% | 35.86% | 36.35% | 36.46% | 34.52% | 34.41% | 36.98% | 35.45% |
| Gross Profit Growth % | 6.98% | -2.95% | -10.37% | -6.8% | -12.01% | 9.93% | -4.98% | -2.57% | 6.88% | -0.53% | 4.6% | 1.49% | -14.63% | -15.67% | -18.39% | -16.62% | -4.44% | -0.07% | 5.49% | 22.14% |
| Operating Expenses | 54.37M | 58.79M | 53.73M | 88.05M | 49.54M | 65.72M | 58.8M | 53.38M | 55.72M | 58.12M | 57.34M | 51.59M | 55.65M | 61.47M | 60.24M | 55.63M | 58.71M | 79.13M | 61.44M | 55.16M |
| OpEx % of Revenue | 37.89% | 28.81% | 31.25% | 66.77% | 35.36% | 30.54% | 31.99% | 37.68% | 39.17% | 28.61% | 29.92% | 35.23% | 38.26% | 29.69% | 32.29% | 36.77% | 32.13% | 30.93% | 27.33% | 29.55% |
| Selling, General & Admin | 36.79M | 58.79M | 53.43M | 54.81M | 49.54M | 65.72M | 58.8M | 53.38M | 55.72M | 56.86M | 57.34M | 51.59M | 54.79M | 60.05M | 55.1M | 55.63M | 58.71M | 64.37M | 60.94M | 55.16M |
| SG&A % of Revenue | 25.63% | 28.81% | 31.08% | 41.57% | 35.36% | 30.54% | 31.99% | 37.68% | 39.17% | 27.99% | 29.92% | 35.23% | 37.67% | 29% | 29.53% | 36.77% | 32.13% | 25.16% | 27.11% | 29.55% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 304K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 856K | 1000K | 1000K | 0 | 0 | 1000K | 500K | 0 |
| Operating Income | -200K | 20M | 6.69M | -37.21M | 1.1M | 15.47M | 8.61M | 1.17M | 1.83M | 15.74M | 13.61M | 4.4M | -1.81M | 12.78M | 7.59M | -464K | 4.36M | 8.91M | 21.68M | 11M |
| Operating Margin % | -0.14% | 9.8% | 3.89% | -28.22% | 0.78% | 7.19% | 4.69% | 0.82% | 1.29% | 7.75% | 7.1% | 3% | -1.24% | 6.17% | 4.07% | -0.31% | 2.38% | 3.48% | 9.65% | 5.89% |
| Operating Income Growth % | -118.2% | 29.27% | -22.29% | -3288.26% | -39.95% | -1.68% | -36.72% | -73.45% | 201.33% | 23.13% | 79.34% | 1047.41% | -141.47% | 43.38% | -64.99% | -104.22% | -52.9% | -63.48% | 0.81% | 156.08% |
| EBITDA | 5.08M | 25.32M | 12.09M | -31.77M | 6.8M | 21.55M | 15.02M | 6.06M | 6.77M | 20.69M | 18.43M | 9.32M | 3.06M | 17.78M | 12.19M | 4.57M | 9.25M | 13.88M | 27.52M | 16.77M |
| EBITDA Margin % | 3.54% | 12.41% | 7.03% | -24.09% | 4.85% | 10.01% | 8.17% | 4.28% | 4.76% | 10.19% | 9.62% | 6.37% | 2.11% | 8.59% | 6.53% | 3.02% | 5.06% | 5.42% | 12.24% | 8.98% |
| EBITDA Growth % | -25.23% | 17.5% | -19.51% | -624.17% | 0.41% | 4.12% | -18.51% | -34.97% | 120.92% | 16.37% | 51.24% | 103.78% | -66.89% | 28.17% | -55.71% | -72.72% | -39.13% | -54.79% | -0.29% | 61.88% |
| D&A (Non-Cash Add-back) | 5.28M | 5.32M | 5.4M | 5.44M | 5.7M | 6.07M | 6.41M | 4.89M | 4.94M | 4.96M | 4.82M | 4.92M | 4.87M | 5M | 4.6M | 5.04M | 4.9M | 4.96M | 5.84M | 5.76M |
| EBIT | -200K | 20M | 6.68M | -37.43M | 572K | 16.49M | 7.68M | -13.07M | 1.66M | 16.99M | 13.51M | 6.11M | -2.04M | 12.76M | 8.23M | -160K | 5.4M | 9.31M | 21.8M | 11.05M |
| Net Interest Income | -4.51M | -5.05M | -5.01M | -5.05M | -4.92M | -5.6M | -5.83M | -5.16M | -5.61M | -5.62M | -5.25M | -5.53M | -5.34M | -5.13M | -4.58M | -3.73M | -3.77M | -3.86M | -3.83M | -3.82M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.51M | 5.05M | 5.01M | 5.05M | 4.92M | 5.6M | 5.83M | 5.16M | 5.61M | 5.62M | 5.25M | 5.53M | 5.34M | 5.13M | 4.58M | 3.73M | 3.77M | 3.86M | 3.83M | 3.82M |
| Other Income/Expense | -6.25M | -5.07M | -5.02M | -5.27M | -5.44M | -4.88M | -6.76M | -19.39M | -7.88M | -9.72M | -6.39M | -9.67M | -8.35M | -7.2M | -12.1M | -3.09M | -2.3M | -2.84M | -3.52M | -3.38M |
| Pretax Income | -6.45M | 14.93M | 1.67M | -42.48M | -4.34M | 10.59M | 1.85M | -18.22M | -6.05M | 6.02M | 7.22M | -5.28M | -10.15M | 5.58M | -4.51M | -3.56M | 2.05M | 6.08M | 18.16M | 7.62M |
| Pretax Margin % | -4.49% | 7.32% | 0.97% | -32.22% | -3.1% | 4.92% | 1.01% | -12.86% | -4.25% | 2.96% | 3.77% | -3.6% | -6.98% | 2.7% | -2.42% | -2.35% | 1.12% | 2.38% | 8.08% | 4.08% |
| Income Tax | -1.68M | -3.22M | 2.86M | -2.78M | -142K | 1.67M | 1.51M | -57K | 210K | 3.31M | 3.02M | 1.24M | -1.35M | 2.31M | 1.84M | -98K | 1.67M | 6.7M | 5.59M | 1.83M |
| Effective Tax Rate % | 25.99% | -21.56% | 171.11% | 6.55% | 3.27% | 15.78% | 81.42% | 0.31% | -3.47% | 55.03% | 41.75% | -23.53% | 13.28% | 41.36% | -40.88% | 2.75% | 81.49% | 110.3% | 30.78% | 24.04% |
| Net Income | -4.77M | 18.15M | -1.19M | -39.7M | -4.2M | 8.92M | 344K | -18.17M | -6.26M | 2.71M | 4.21M | -6.52M | -8.8M | 3.27M | -6.36M | -3.46M | 380K | -626K | 12.57M | 5.79M |
| Net Margin % | -3.33% | 8.89% | -0.69% | -30.11% | -3% | 4.14% | 0.19% | -12.82% | -4.4% | 1.33% | 2.19% | -4.45% | -6.05% | 1.58% | -3.41% | -2.29% | 0.21% | -0.24% | 5.59% | 3.1% |
| Net Income Growth % | -13.59% | 103.54% | -445.64% | -118.52% | 32.89% | 229.44% | -91.82% | -178.64% | 28.9% | -17.27% | 166.15% | -88.44% | -2417.11% | 622.68% | -150.58% | -159.77% | -87.61% | -104.11% | -9.65% | 245.56% |
| Net Income (Continuing) | -4.77M | 18.15M | -1.19M | -39.7M | -4.2M | 8.92M | 344K | -18.17M | -6.26M | 2.71M | 4.21M | -6.52M | -8.8M | 3.27M | -6.36M | -3.46M | 380K | -626K | 12.57M | 5.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | 0.84 | -0.06 | -1.83 | -0.19 | 0.41 | 0.02 | -0.85 | -0.29 | 0.13 | 0.20 | -0.31 | -0.41 | 0.15 | -0.30 | -0.16 | 0.02 | -0.03 | 0.57 | 0.26 |
| EPS Growth % | -15.79% | 104.88% | -445.91% | -115.29% | 34.48% | 215.38% | -92.05% | -174.19% | 29.27% | -13.33% | 166.67% | -93.75% | -2150% | 600% | -152.63% | -161.54% | -85.71% | -104.29% | -12.31% | 236.84% |
| EPS (Basic) | -0.22 | 0.84 | -0.06 | -1.83 | -0.19 | 0.41 | 0.02 | -0.85 | -0.29 | 0.13 | 0.20 | -0.31 | -0.41 | 0.15 | -0.30 | -0.16 | 0.02 | -0.03 | 0.58 | 0.27 |
| Diluted Shares Outstanding | 21.7M | 21.7M | 21.62M | 21.62M | 21.62M | 21.62M | 21.61M | 21.42M | 21.38M | 21.47M | 21.29M | 21.12M | 21.48M | 21.61M | 21.52M | 21.53M | 22.15M | 21.56M | 22.09M | 21.96M |
| Basic Shares Outstanding | 21.7M | 21.7M | 21.56M | 21.56M | 21.56M | 21.56M | 21.56M | 21.42M | 21.38M | 21.22M | 21.22M | 21.12M | 21.48M | 21.43M | 21.52M | 21.53M | 21.75M | 21.56M | 21.55M | 21.32M |
| Dividend Payout Ratio | - | 5.1% | - | - | - | 10.27% | 266.28% | - | - | 33.32% | 21.99% | - | - | 28.51% | - | - | 264.21% | - | 7.6% | 16.36% |