Lifetime Brands

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$141,666
$142,242
$203,143
$191,669
Gross Profit
54,550
57,547
74,155
70,951
EBITDA
6,061
6,769
20,722
13,612
EBIT
1,167
1,830
16,039
8,791
Net Income
-18,167
-6,260
2,707
11,283
Net Change In Cash
141,666
142,242
203,143
191,669
Free Cash Flow
9,919
9,913
38,434
-12,804
Cash
3,396
4,639
16,189
6,318
Basic Shares
21,421
21,377
21,468
21,293

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$686,683
$727,662
$862,924
$769,169
Gross Profit
254,239
260,316
303,319
273,998
EBITDA
52,068
45,219
88,122
69,945
EBIT
32,497
27,166
66,896
42,902
Net Income
-8,412
3,301
20,801
-4,317
Net Change In Cash
686,683
727,662
862,924
769,169
Cost of Revenue
-4,229
-8,142
24,495
Free Cash Flow
53,630
21,344
33,002
42,731
Cash
16,189
23,598
27,982
35,963
Basic Shares
21,195
21,558
22,037
20,860

Earnings Calls

Quarter EPS
2024-06-30
-$0.03
2024-03-31
-$0.15
2023-12-31
$0.29
2023-09-30
$0.36