Lifetime brands

Fundamentals

Fundamentals

Dividends

Yield (%) 2.59
Dividend Record Date 1/31/20
Dividend Rate 0.17%

Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 704.54 579.48 592.62 587.67
Revenue 704.54 579.48 592.62 587.67
Total Revenue 704.54 579.48 592.62 587.67
Cost of Revenue 448.79 364.32 375.72 373.28
Cost of Revenue, Total 448.79 364.32 375.72 373.28
Gross Profit 255.76 215.16 216.90 214.39
Selling/General/Administrative Expense 228.10 198.15 181.52 188.22
Advertising Expense 4.40 3.40 3.70 1.50
Selling/General/Administrative Expenses, Total 232.50 201.55 185.22 189.72
Investment Income - Operating 0.15 -2.59 2.18 --
Interest/Investment Income - Operating 0.15 -2.59 2.18 --
Interest Expense (Income), Net-Operating, Total 0.15 -2.59 2.18 --
Restructuring Charge 2.32 1.02 2.42 0.44
Impairment-Assets Held for Use 2.21 -- 0.00 0.00
Other Unusual Expense (Income) 0.07 0.11 0.27 0.00
Unusual Expense (Income) 4.60 1.13 2.69 0.44
Total Operating Expense 686.03 564.41 565.81 563.44
Operating Income 18.51 15.07 26.81 24.23
Interest Expense - Non-Operating -18.00 -4.29 -4.80 -5.75
Interest Expense, Net Non-Operating -18.00 -4.29 -4.80 -5.75
Investment Income, Non-Operating -- 0.00 0.00 -0.15
Interest/Investment Income, Non-Operating -- 0.00 0.00 -0.15
Interest Income (Expense), Net-Non-Operating, Total -18.00 -4.29 -4.80 -5.90
Net Income Before Taxes 0.51 10.78 22.00 18.33
Income Tax – Total 2.19 -331.97 7.03 6.63
Income After Tax -1.68 342.75 14.97 11.70
Equity In Affiliates 0.66 0.41 0.75 0.57
Net Income Before Extraordinary Items -1.02 343.15 15.72 12.28
Extraordinary Item -0.70 -341.00 -- --
Total Extraordinary Items -0.70 -341.00 -- --
Net Income -1.72 2.15 15.72 12.28
Income Available to Common Excluding Extraordinary Items -1.02 343.15 15.72 12.28
Income Available to Common Stocks Including Extraordinary Items -1.72 2.15 15.72 12.28
Basic Weighted Average Shares 19.45 14.51 14.17 13.85
Basic EPS Excluding Extraordinary Items -0.05 23.66 1.11 0.89
Basic EPS Including Extraordinary Items -0.09 0.15 1.11 0.89
Dilution Adjustment -- -- -- --
Diluted Net Income -1.72 2.15 15.72 12.28
Diluted Weighted Average Shares 19.45 14.96 14.55 14.27
Diluted EPS Excluding Extraordinary Items -0.05 22.95 1.08 0.86
Diluted EPS Including Extraordinary Items -0.09 0.14 1.08 0.86
DPS - Common Stock Primary Issue 0.17 0.17 0.17 0.16
Gross Dividends - Common Stock 3.56 2.54 2.47 2.25
Restructuring Charge, Supplemental 2.73 -- -- --
Other Unusual Expense (Income), Supplemental 2.45 2.62 -0.44 -0.31
Non-Recurring Items, Total 5.17 2.62 -0.44 -0.31
Total Special Items 9.77 3.75 2.26 0.12
Normalized Income Before Taxes 10.28 14.53 24.26 18.45
Effect of Special Items on Income Taxes 3.42 1.31 0.72 0.04
Income Taxes Excluding Impact of Special Items 5.61 -330.66 7.75 6.67
Normalized Income After Taxes 4.67 345.18 16.51 11.78
Normalized Income Available to Common 5.33 345.59 17.26 12.36
Basic Normalized EPS 0.27 23.83 1.22 0.89
Diluted Normalized EPS 0.27 23.11 1.19 0.87
Amortization of Intangibles, Supplemental 15.30 6.80 6.20 7.00
Depreciation, Supplemental 8.03 7.39 8.00 7.20
Interest Expense, Supplemental 18.00 4.29 4.80 5.75
Rental Expense, Supplemental 18.40 16.80 16.60 17.40
Stock-Based Compensation, Supplemental 4.14 3.39 2.94 5.29
Advertising Expense, Supplemental 4.40 3.40 3.70 1.50
Equity in Affiliates, Supplemental 0.66 0.41 0.75 0.57
Audit-Related Fees, Supplemental 2.28 1.51 1.78 1.65
Audit-Related Fees 0.39 0.28 0.25 0.01
Tax Fees, Supplemental 0.88 0.66 0.78 0.39
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 36.30 37.13 36.60 36.48
Operating Margin 2.63 2.60 4.52 4.12
Pretax Margin 0.07 1.86 3.71 3.12
Effective Tax Rate 430.06 -3,079.77 31.95 36.15
Net Profit Margin -0.14 59.22 2.65 2.09
Normalized EBIT 28.43 16.23 31.24 24.35
Normalized EBITDA 51.76 30.42 45.44 38.56
Current Tax - Domestic 0.78 -330.96 8.00 5.58
Current Tax - Foreign -0.32 0.00 0.48 0.60
Current Tax - Local 0.35 0.96 0.50 1.88
Current Tax - Total 0.80 -330.00 8.98 8.07
Deferred Tax - Domestic 1.39 -1.97 -- -1.44
Deferred Tax - Total -- -- -1.95 --
Deferred Tax - Total 1.39 -1.97 -1.95 -1.44
Other Tax -- 0.00 -- --
Income Tax - Total 2.19 -331.97 7.03 6.63
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -- -- -- --

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