Lifetime Brands (LCUT)
Designs, sources and sells kitchenware, tableware and home products through owned and licensed brands.
$8.51
vs last close−0.18 (−2.02%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 | 203 | 142 | 142 | 184 | 215 | 140 | 132 | 172 | 204 | 144 | 142 |
| Cost of revenue | 121 | 129 | 85 | 87 | 116 | 134 | 89 | 81 | 111 | 125 | 89 | 48 |
| Gross profit | 71 | 74 | 58 | 55 | 67 | 81 | 51 | 51 | 60 | 79 | 54 | 93 |
| 57 | 58 | 56 | 53 | 59 | 66 | 50 | 88 | 54 | 59 | 54 | 62 | |
| 57 | 57 | 56 | 53 | 59 | 66 | 50 | 55 | 53 | 59 | 37 | 40 | |
| Selling & marketing | 17 | 26 | 16 | 15 | 20 | 23 | 18 | 17 | 18 | 21 | 18 | 0 |
| General & administrative | 40 | 30 | 40 | 38 | 39 | 43 | 31 | 37 | 35 | 38 | 19 | 40 |
| Other expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 18 | 22 |
| Operating income | 14 | 16 | 2 | 1 | 9 | 15 | 1 | −37 | 7 | 20 | 0 | 32 |
| −6 | −10 | −8 | −19 | −7 | −5 | −5 | −5 | −5 | −5 | −6 | −4 | |
| Interest expense | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 |
| Other non-operating income | 0 | −1 | 0 | 14 | 1 | −1 | 1 | 0 | 0 | 0 | 2 | 0 |
| Income before tax | 7 | 6 | −6 | −18 | 2 | 11 | −4 | −42 | 2 | 15 | −6 | 28 |
| Income tax expense | 3 | 3 | 0 | 0 | 2 | 2 | 0 | −3 | 3 | −3 | −2 | 8 |
| Net income from continuing operations | 4 | 3 | −6 | −18 | 0 | 9 | −4 | −40 | −1 | 18 | −5 | 20 |
| Net income | 4 | 3 | −6 | −18 | 0 | 9 | −4 | −40 | −1 | 18 | −5 | 20 |
| EPS, basic | $0.20 | $0.13 | −$0.29 | −$0.85 | $0.02 | $0.41 | −$0.19 | −$1.83 | −$0.06 | $0.84 | −$0.22 | $0.89 |
| EPS, diluted | $0.20 | $0.13 | −$0.29 | −$0.85 | $0.02 | $0.41 | −$0.19 | −$1.83 | −$0.06 | $0.84 | −$0.22 | $0.87 |
| Weighted average shares, basic | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Weighted average shares, diluted | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| EBITDA | 18 | 22 | 7 | −8 | 14 | 23 | 6 | −32 | 12 | 25 | 3 | 36 |
| Depreciation & amortization | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 |
| EBIT | 14 | 17 | 2 | −13 | 8 | 16 | 1 | −37 | 7 | 20 | −2 | 32 |
