Lifetime Brands

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$183,837
$141,666
$142,242
$203,143
Gross Profit
67,417
54,550
57,547
74,155
EBITDA
14,093
-8,173
6,769
19,299
EBIT
7,685
-13,067
1,830
14,616
Net Income
3,358
-18,167
-6,260
2,707
Net Change In Cash
183,837
141,666
142,242
203,143
Free Cash Flow
-23,173
9,919
9,913
38,434
Cash
5,984
3,396
4,639
16,189
Basic Shares
21,610
21,421
21,377
21,468

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
254,639
260,316
303,319
273,998
EBITDA
53,621
43,932
71,772
48,342
EBIT
34,050
25,879
50,546
21,299
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
2024-09-30
$0.21
2024-06-30
-$0.03
2024-03-31
-$0.15
2023-12-31
$0.29