Lifetime Brands, Inc.
NASDAQ:LCUT
6.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -8.412 | -6.166 | 20.801 | -3.007 | -44.415 | -1.72 | 2.154 | 15.72 | 12.278 | 1.544 | 9.281 | 20.947 | 14.066 | 20.261 | 2.715 | -49.029 | 8.892 | 15.532 | 14.109 | 8.472 | 8.415 | 2.245 | 2.918 | 3.434 | 4 | 12.6 | 9.6 | 9.4 | 6.9 | 8.6 | 7 | 6.2 | 5 | 2.7 | 0.8 |
| Depreciation & Amortization
| 19.571 | 19.536 | 22.52 | 24.664 | 25.115 | 23.329 | 14.189 | 14.148 | 14.203 | 14.2 | 10.415 | 9.324 | 8.397 | 9.81 | 11.472 | 10.782 | 9.659 | 8.782 | 5.641 | 4.074 | 3.673 | 3.457 | 3.709 | 3.461 | 2.8 | 2.5 | 2 | 1.6 | 1 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Deferred Income Tax
| -2.13 | -3.825 | 1.799 | -1.861 | -1.073 | 2.086 | 1.03 | -1.951 | -1.44 | -3.757 | -2.275 | -3.011 | -1.218 | -2.691 | 0.734 | 0.155 | 2.771 | 0.421 | -2.726 | -0.1 | 0.105 | 0.133 | 0.722 | 0.387 | -0.9 | 0 | 0.6 | 0.2 | -0.4 | -0.2 | -0.1 | -0.1 | -0.1 | 0 | 0 |
| Stock Based Compensation
| 3.687 | 3.846 | 5.217 | 5.951 | 5.041 | 4.135 | 3.39 | 2.942 | 5.286 | 4.493 | 2.881 | 2.793 | 2.795 | 2.928 | 2.099 | 2.857 | 0.095 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.767 | -2.696 | -26.68 | -9.364 | -8.738 | -10.207 | -3.365 | -1.329 | 14.646 | -22.526 | 11.581 | -3.578 | -9.343 | 1.342 | 45.216 | 6.506 | 9.641 | -56.811 | -2.446 | -18.37 | -16.352 | -7.196 | -8.521 | 8.581 | -14.7 | -3.3 | -9.9 | 3.9 | -11.3 | -7.9 | -11.3 | -1.3 | -4.6 | 10.6 | 10.6 |
| Accounts Receivables
| -14.972 | 33.889 | -5.531 | -43.76 | -2.259 | 8.02 | 1.481 | -17.977 | 15.481 | -6.209 | 10.099 | -14.741 | 3.297 | -11.619 | 6.43 | -3.99 | -4.593 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35.428 | 47.443 | -67.501 | -28.979 | -7.455 | -13.819 | 10.818 | 4.491 | -0.308 | -6.354 | -8.207 | 9.694 | -5.365 | 3.996 | 37.68 | 26.154 | 19.925 | -36.41 | 4.942 | -4.944 | -6.96 | 1.022 | 3.292 | 11.753 | -7.2 | 2.3 | 0 | 6.9 | -12.3 | -2.2 | -9.7 | 2 | -4.6 | 0 | 0 |
| Accounts Payables
| 10.846 | -81.365 | 48.579 | 55.721 | 5.108 | -3.153 | -9.778 | 12.255 | -0.397 | -5.153 | 9.345 | -0.166 | -4.673 | 0.628 | 1.142 | 1.142 | -4.568 | -4.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.535 | -2.663 | -2.227 | 7.654 | -4.132 | -1.255 | -5.886 | -0.098 | -0.13 | -4.81 | 0.344 | 1.635 | -2.602 | 8.337 | -0.036 | -16.8 | -1.123 | -15.898 | -7.388 | -13.426 | -9.392 | -8.218 | -11.813 | -3.172 | -7.5 | -5.6 | -9.9 | -3 | 1 | -5.7 | -1.6 | -3.3 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.948 | 13.624 | 13.331 | 28.43 | 53.942 | 1.552 | -0.392 | 0.219 | 1.837 | 10.635 | 4.429 | -3.778 | -2.51 | -1.55 | 1.752 | 35.637 | 0.509 | 20.51 | 14.167 | 10.353 | 9.844 | 8.174 | 9.008 | 6.576 | 0.1 | 4.1 | -0.8 | -0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | -13.7 | -11.8 |
| Operating Cash Flow
| 56.431 | 24.319 | 36.988 | 44.813 | 29.872 | 19.175 | 17.006 | 29.749 | 46.81 | 4.589 | 36.312 | 22.697 | 12.187 | 30.1 | 63.988 | 6.908 | 31.567 | -11.451 | 28.745 | 4.429 | 5.685 | 6.813 | 7.836 | 22.439 | -2.1 | 15.9 | 7.1 | 19 | -3.2 | 1.2 | -3.6 | 5.5 | 1.1 | 10.6 | 10.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.801 | -2.975 | -3.986 | -2.082 | -9.169 | -7.902 | -6.311 | -3.38 | -5.166 | -6.171 | -3.842 | -4.955 | -4.959 | -2.864 | -2.344 | -8.859 | -19.023 | -21.144 | -5.098 | -2.911 | -2.213 | -1.807 | -13.267 | -2.025 | -4.8 | -8.7 | -2.3 | -2 | -0.7 | -7.2 | -1.1 | -0.3 | -0.1 | 0 | 0 |
| Acquisitions Net
| 0 | -17.956 | 2.883 | 0 | 0 | -216.527 | -9.072 | -21.132 | 0.112 | -66.13 | 0 | -17.265 | -20.584 | 0 | -16.312 | -16.312 | -10.543 | -43.763 | -52.154 | -7 | -3.964 | 0 | -0.164 | -1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.883 | 0 | 0 | 0 | 0 | 0 | 0.112 | -0.764 | 0 | -2.765 | -5.123 | 0 | 0 | 0 | -22.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -9.7 | 0 | -8.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.061 | 0 | 0 | 0 | 0 | 0.567 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 9.6 | 4 | 4.8 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -17.956 | -0.178 | 0 | 0 | 0.249 | 0.015 | 0.064 | -0.086 | 0.832 | 0.011 | 2.792 | 0.031 | 0.07 | 16.72 | 0.362 | 8.832 | -0.105 | 0 | 0 | 0 | 0.985 | 0 | 0 | -4.3 | -2.5 | 3.1 | -12.7 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.801 | -20.931 | -1.103 | -2.082 | -9.169 | -224.18 | -15.368 | -24.448 | -5.028 | -72.233 | -3.831 | -22.193 | -30.635 | -2.794 | -1.936 | -24.809 | -43.684 | -64.907 | -57.252 | -9.911 | -6.177 | -0.822 | -13.431 | -3.178 | -9.1 | -11.5 | 0.8 | -14.7 | -2.7 | -7.3 | 2.9 | -4.3 | -0.1 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.715 | -271.91 | -141.257 | -13.954 | -358.572 | -221.005 | -1.632 | -4.082 | -36.764 | -68.322 | -26.112 | -40 | -24.178 | -75.787 | -64.924 | -0.414 | -42.2 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0.233 | 0.877 | 0.027 | 0.132 | -0.65 | 2.537 | 2.353 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0.196 | 35.063 | 1.373 | 1.705 | 0.318 | 0.02 | 0.074 | 0.1 | 0.5 | 0.6 | 0.1 | 0.3 | 1.9 | 0 | 0 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| -2.539 | -6.32 | -3.189 | -0.658 | -0.399 | -0.561 | -0.644 | -0.086 | 0 | 0 | -3.229 | 0 | 0 | 0 | 0 | 0 | -22.672 | -0.131 | 0 | 0 | 0 | 0 | -0.088 | -10.889 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | -1 | 0 | 0 |
| Dividends Paid
| -3.734 | -3.82 | -3.843 | -3.651 | -3.571 | -3.273 | -2.475 | -2.413 | -2.15 | -2.031 | -1.515 | -1.249 | -0.913 | 0 | -2.995 | -2.995 | -3.303 | -3.332 | -2.77 | -2.746 | -2.65 | -2.628 | -2.617 | -2.746 | -3.1 | -3.1 | -0.8 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Other Financing Activities
| -10.074 | 274.2 | 103.385 | 0.027 | 345.494 | -11.883 | 2.454 | 2.416 | -0.23 | 1.523 | 1.828 | 39.07 | 42.989 | 51.15 | 3.071 | 20.616 | 84.069 | 85.989 | -4.741 | 7.421 | 2.55 | -8.64 | 12.101 | -5.758 | 6.3 | -0.1 | -1 | -3.4 | 4.6 | 0 | 0 | 0 | 19.4 | 0 | 0 |
| Financing Cash Flow
| -61.062 | -7.617 | -44.027 | -18.236 | -16.916 | 205.288 | -2.297 | -4.165 | -39.144 | 67.814 | -29.028 | -2.179 | 17.898 | -24.637 | -64.848 | 17.207 | 16.139 | 75.722 | 27.552 | 6.048 | 1.605 | -10.95 | 9.416 | -19.319 | 3.3 | -2.7 | -1.2 | -3.3 | 3.3 | 1.9 | 0 | 0 | 5.1 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.023 | -0.155 | 0.161 | 0.098 | -0.064 | -0.236 | 0.376 | -0.384 | -0.575 | -0.049 | 0.544 | 0.574 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.18 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.409 | -4.384 | -7.981 | 24.593 | 3.723 | 0.047 | -0.283 | 0.752 | 2.063 | 0.121 | 3.076 | -1.101 | -0.379 | 2.669 | -2.796 | -0.694 | 4.022 | -0.636 | -0.955 | 0.566 | 1.113 | -4.959 | 3.696 | -0.238 | -7.8 | 1.7 | 6.7 | 1 | -2.6 | -4.2 | -0.7 | 1.2 | 6.1 | 10.6 | 10.6 |
| Cash At End Of Period
| 16.189 | 23.598 | 27.982 | 35.963 | 11.37 | 7.647 | 7.6 | 7.883 | 7.131 | 5.068 | 4.947 | 1.871 | 2.972 | 3.351 | 0.682 | 3.478 | 4.172 | 0.15 | 0.786 | 1.741 | 1.175 | 0.062 | 5.021 | 1.325 | 1.6 | 9.5 | 7.8 | 1.1 | 0.1 | 2.6 | 6.8 | 7.6 | 6.4 | 10.6 | 10.6 |