LIFETIME BRANDS, INC. (LCUT)

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=jivedata("LCUT","financials")

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LIFETIME BRANDS, INC.

LCUT • CIK 0000874396

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$686,683	$682,952	$647,933	$661,063
Cost of Goods and Services Sold	$432,044	$422,249	$407,238	$374,436
Gross Profit	$254,639	$260,703	$240,695	$286,627
Selling, General and Administrative Expense	$152,648	$159,809	$142,442	$149,804
Goodwill, Impairment Loss	—	—	$33,237	$0
Restructuring Charges	$856	$0	$328	$624
Operating Income (Loss)	$31,941	$27,084	$-9,436	$56,067
InterestExpenseNonoperating	—	—	$20,030	$18,695
Unrealized Gain (Loss) on Derivatives	$-499	$-466	$-754	$497
Gain (Loss) on Extinguishment of Debt	—	—	$0	$0
Debt and Equity Securities, Unrealized Gain (Loss)	—	$-14,152	$0	$0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$10,475	$-9,742	$-30,220	$-30,220
Income Tax Expense (Benefit)	$6,222	$3,331	$-3,283	$6,069
Income (Loss) from Equity Method Investments	$-12,665	$-2,092	$0	$0
Net Income (Loss) Attributable to Parent	$-8,412	$-15,165	$-26,937	$31,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$16,189	$2,929	$4,267	$5,451
Accounts Receivable, after Allowance for Credit Loss, Current	$155,180	$156,743	$161,861	$120,879
Property, Plant and Equipment, Net	$16,970	$15,049	$15,441	$23,811
Inventory, Net	$188,647	$202,408	$194,046	$197,074
Operating Lease, Right-of-Use Asset	$69,756	$59,571	$48,506	$95,728
Prepaid Expense and Other Assets, Current	$16,339	$11,488	$12,147	$49,042
Intangible Assets, Net (Including Goodwill)	$199,133	$183,527	$132,922	$124,289
Income Taxes Receivable, Current	—	—	$1,572	$0
Other Assets, Noncurrent	$3,102	$2,595	$1,793	$725
Assets, Current	$376,355	$373,568	$373,893	$372,446
Assets	$667,142	$634,310	$572,555	$616,999
Other Liabilities, Noncurrent	$9,126	$15,955	$14,261	$13,669
Accrued Income Taxes, Noncurrent	$1,493	$706	$686	$686
Operating Lease, Liability, Noncurrent	$70,009	$56,740	$42,442	$96,805
Deferred Income Tax Liabilities, Net	$7,438	$5,601	$1,554	$1,525
Long-term Line of Credit, Noncurrent	$60,395	$42,693	$54,105	$0
Loans Payable, Noncurrent	$135,834	$130,949	$125,927	$110,332
Long-term Debt, Current Maturities	—	—	$5,022	$0
Accounts Payable, Current	$54,154	$60,029	$45,844	$48,740
Accrued Liabilities, Current	$78,356	$70,848	$64,294	$71,164
Accrued Income Taxes, Current	$641	$830	$0	$4,395
Operating Lease, Liability, Current	$14,075	$15,145	$16,143	$14,300
Liabilities, Current	$151,968	$151,743	$131,303	$176,505
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$218	$222	$227	$230
Additional Paid in Capital	$277,728	$280,566	$283,449	$285,571
Retained Earnings (Accumulated Deficit)	$-13,568	$-32,550	$-63,354	$-50,533
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-33,499	$-18,315	$-18,045	$-17,791
Stockholders' Equity Attributable to Parent	$230,879	$229,923	$202,277	$217,477
Accounts Receivable, Allowance for Credit Loss, Current	$15,952	$14,093	$11,970	$10,538
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	21,813,266	22,155,735	22,654,207	22,988,836

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-8,412	$-15,165	$-26,937	$31,800
Net Cash Provided by (Used in) Operating Activities	$56,431	$18,569	$7,608	$27,559
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$23	$-112	$203	$-23
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,409	$-13,260	$1,338	$-6,594
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,189	$2,929	$4,267	$7,756
Depreciation, Depletion and Amortization, Nonproduction	$19,571	$22,314	$21,848	$21,357
Payments to Acquire Property, Plant, and Equipment	$2,801	$2,227	$4,354	$6,784
Goodwill, Impairment Loss	—	—	$33,237	$0
Proceeds from Sale of Property, Plant, and Equipment	—	—	$94	$94
Amortization of Debt Issuance Costs	$1,968	$2,859	$2,754	$2,694
Net Cash Provided by (Used in) Investing Activities	$-2,801	$-2,227	$-4,260	$-6,690
Unrealized Gain (Loss) on Derivatives	$-499	$-466	$-754	$497
Accounts Receivable, Credit Loss Expense (Reversal)	$2,116	$950	$1,110	$-253
Deferred Income Tax Expense (Benefit)	$-2,130	$-2,039	$-4,005	$-4,005
Share-based Payment Arrangement, Noncash Expense	$3,687	$3,920	$3,301	$3,187
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-12,665	$-2,092	$0	$0
Gain (Loss) on Extinguishment of Debt	—	—	$0	$0
Debt and Equity Securities, Gain (Loss)	—	$-14,152	$0	$0
Proceeds from Long-term Lines of Credit	—	—	$318,057	$254,239
Repayments of Long-term Lines of Credit	—	—	$308,526	$308,526
Repayments of Other Long-term Debt	—	—	$7,500	$7,500
Payments of Financing Costs	$9,537	$0	$0	$0
Finance Lease, Principal Payments	$27	$45	$45	$48
Payment, Tax Withholding, Share-based Payment Arrangement	$537	$1,081	$416	$183
Payments for Repurchase of Common Stock	$2,539	$0	$0	$0
Payments of Dividends	$3,734	$3,809	$3,783	$3,840
Net Cash Provided by (Used in) Financing Activities	$-61,062	$-29,490	$-2,213	$-27,440
Increase (Decrease) in Accounts Receivable	$14,972	$3,206	$4,934	$31,380
Increase (Decrease) in Inventories	$-35,428	$14,557	$-11,245	$-20,092
Increase (Decrease) in Prepaid Expense and Other Assets	$1,833	$-5,200	$779	$35,030
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$10,846	$4,185	$-25,128	$11,902
Increase (Decrease) in Income Taxes Receivable	—	—	$1,572	$-5,036
Increase (Decrease) in Income Taxes Payable	$298	$-592	$-879	$4,392

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Import this data to Google Sheets with:

=jivedata("LCUT","financials")

Full statements spill as a table. For one cell: =jivedata("LCUT","Revenue") or =jivedata("LCUT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.