Lifetime Brands financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$189.46M | $307.90M | $457.40M | $493.73M | $487.94M | $415.04M | $443.17M | $444.42M | $486.84M | $502.72M | $586.01M | $587.67M | $592.62M | $579.48M | $704.54M | $734.90M | $769.17M | $862.92M | $727.66M | $686.68M | $0.00M |
| GM % | Gross Margin % |
|
41.15% | 42.09% | 41.90% | 41.47% | 37.79% | 37.88% | 38.22% | 36.53% | 36.31% | 37.25% | 36.33% | 36.48% | 36.60% | 37.13% | 36.30% | 35.88% | 35.62% | 35.15% | 35.77% | 37.08% | 0.00% |
| OM | Operating Margin |
|
7.84% | 8.18% | 6.52% | 4.60% | -0.93% | 4.39% | 6.72% | 5.53% | 5.83% | 5.68% | 3.53% | 4.31% | 5.18% | 2.92% | 3.03% | 4.02% | 6.07% | 7.73% | 3.82% | 4.96% | 0.00% |
| EPS | Earnings Per Share |
|
$1.23 | $1.13 | $0.61 | $-0.17 | $0.37 | $1.21 | $1.16 | $1.11 | $0.66 | $0.98 | $1.32 | $0.71 | $0.28 | $0.45 | $0.95 | $1.67 | $0.31 | $0.52 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.25 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 20.33% | 22.12% | 0 | -0.00% | 0.00% | 0 | 0 | 0 | 11.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.05m | 11.16m | 13.48m | 12.56m | 11.99m | 12.02m | 12.05m | 12.39m | 12.57m | 12.74m | 13.68m | 14.03m | 14.43m | 14.82m | 20.76m | 21.26m | 21.77m | 21.77m | 22m | 21.81m | 21.81m |
| OCF | Operating Cash Flow |
|
$4.08M | $28.66M | $-11.45M | $31.57M | $6.91M | $63.99M | $30.10M | $12.19M | $22.70M | $35.76M | $4.59M | $46.51M | $29.75M | $17.01M | $19.18M | $29.87M | $44.81M | $36.99M | $24.32M | $56.43M | $0.00M |
| FCF | Free Cash Flow |
|
$1.74M | $23.88M | $-32.59M | $12.55M | $-1.95M | $61.65M | $27.24M | $7.23M | $17.74M | $31.92M | $-1.58M | $41.34M | $26.37M | $10.70M | $11.27M | $20.70M | $42.73M | $33.00M | $21.34M | $31.23M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.16 | $2.12 | $-2.47 | $0.97 | $-0.16 | $5.13 | $2.26 | $0.60 | $1.42 | $2.50 | $-0.12 | $2.99 | $1.86 | $0.74 | $0.58 | $1.01 | $2.05 | $1.54 | $0.99 | $2.53 | $0.00 |