Lifetime brands

Fundamentals

Fundamentals

Dividends

Yield (%) 1.12
Dividend Record Date 8/2/21
Dividend Rate 0.17%

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 769.17 734.90 704.54 579.48
Revenue 769.17 734.90 704.54 579.48
Total Revenue 769.17 734.90 704.54 579.48
Cost of Revenue 495.17 479.71 448.79 364.32
Cost of Revenue, Total 495.17 479.71 448.79 364.32
Gross Profit 274.00 255.19 255.76 215.16
Selling/General/Administrative Expense 225.32 230.16 228.10 198.15
Advertising Expense 3.40 4.00 4.40 3.40
Selling/General/Administrative Expenses, Total 228.72 234.16 232.50 201.55
Investment Income - Operating -- 0.00 0.15 -2.59
Interest/Investment Income - Operating -- 0.00 0.15 -2.59
Interest Expense (Income), Net-Operating, Total -- 0.00 0.15 -2.59
Restructuring Charge 0.21 1.44 2.32 1.02
Impairment-Assets Held for Use 20.10 42.99 2.21 --
Other Unusual Expense (Income) 0.00 0.00 0.07 0.11
Unusual Expense (Income) 20.31 44.43 4.60 1.13
Total Operating Expense 744.20 758.30 686.03 564.41
Operating Income 24.97 -23.40 18.51 15.07
Interest Expense - Non-Operating -17.28 -19.97 -18.00 -4.29
Interest Expense, Net Non-Operating -17.28 -19.97 -18.00 -4.29
Investment Income, Non-Operating -2.14 -0.41 -- 0.00
Interest/Investment Income, Non-Operating -2.14 -0.41 -- 0.00
Interest Income (Expense), Net-Non-Operating, Total -19.42 -20.38 -18.00 -4.29
Net Income Before Taxes 5.55 -43.77 0.51 10.78
Income Tax – Total 9.87 1.11 2.19 -331.97
Income After Tax -4.32 -44.88 -1.68 342.75
Equity In Affiliates 1.31 0.47 0.66 0.41
Net Income Before Extraordinary Items -3.01 -44.42 -1.02 343.15
Extraordinary Item -- -- -0.70 -341.00
Total Extraordinary Items -- -- -0.70 -341.00
Net Income -3.01 -44.42 -1.72 2.15
Income Available to Common Excluding Extraordinary Items -3.01 -44.42 -1.02 343.15
Income Available to Common Stocks Including Extraordinary Items -3.01 -44.42 -1.72 2.15
Basic Weighted Average Shares 20.86 20.60 19.45 14.51
Basic EPS Excluding Extraordinary Items -0.14 -2.16 -0.05 23.66
Basic EPS Including Extraordinary Items -0.14 -2.16 -0.09 0.15
Dilution Adjustment -- -- -- --
Diluted Net Income -3.01 -44.42 -1.72 2.15
Diluted Weighted Average Shares 20.86 20.60 19.45 14.96
Diluted EPS Excluding Extraordinary Items -0.14 -2.16 -0.05 22.95
Diluted EPS Including Extraordinary Items -0.14 -2.16 -0.09 0.14
DPS - Common Stock Primary Issue 0.17 0.17 0.17 0.17
Gross Dividends - Common Stock 3.74 3.68 3.56 2.54
Restructuring Charge, Supplemental 1.09 2.79 2.73 --
Other Unusual Expense (Income), Supplemental 0.29 1.26 2.45 2.62
Non-Recurring Items, Total 1.38 4.05 5.17 2.62
Total Special Items 21.69 48.47 9.77 3.75
Normalized Income Before Taxes 27.24 4.70 10.28 14.53
Effect of Special Items on Income Taxes 7.59 16.97 3.42 1.31
Income Taxes Excluding Impact of Special Items 17.46 18.07 5.61 -330.66
Normalized Income After Taxes 9.78 -13.37 4.67 345.18
Normalized Income Available to Common 11.09 -12.91 5.33 345.59
Basic Normalized EPS 0.53 -0.63 0.27 23.83
Diluted Normalized EPS 0.53 -0.63 0.27 23.11
Amortization of Intangibles, Supplemental 17.00 16.80 15.30 6.80
Depreciation, Supplemental 7.66 8.32 8.03 7.39
Interest Expense, Supplemental 17.28 19.97 18.00 4.29
Rental Expense, Supplemental 18.18 18.90 18.40 16.80
Stock-Based Compensation, Supplemental 5.95 5.04 4.14 3.39
Advertising Expense, Supplemental 3.40 4.00 4.40 3.40
Equity in Affiliates, Supplemental 1.31 0.47 0.66 0.41
Audit-Related Fees, Supplemental 1.49 1.83 2.28 1.51
Audit-Related Fees 0.00 0.00 0.39 0.28
Tax Fees, Supplemental 0.16 0.19 0.88 0.66
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 35.62 34.72 36.30 37.13
Operating Margin 3.25 -3.18 2.63 2.60
Pretax Margin 0.72 -5.96 0.07 1.86
Effective Tax Rate 177.80 -- 430.06 -3,079.77
Net Profit Margin -0.39 -6.04 -0.14 59.22
Normalized EBIT 46.66 25.08 28.43 16.23
Normalized EBITDA 71.32 50.19 51.76 30.42
Current Tax - Domestic 8.52 0.91 0.78 -330.96
Current Tax - Foreign 0.67 0.39 -0.32 0.00
Current Tax - Local 2.54 0.88 0.35 0.96
Current Tax - Total 11.73 2.18 0.80 -330.00
Deferred Tax - Domestic -- -- 1.39 -1.97
Deferred Tax - Total -1.86 -1.07 -- --
Deferred Tax - Total -1.86 -1.07 1.39 -1.97
Other Tax -- -- -- 0.00
Income Tax - Total 9.87 1.11 2.19 -331.97
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -- -- -- --

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