LIFETIME BRANDS, INC (LCUT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 131,862 | 140,085 | 183,837 | 141,666 |
| Cost of sales | 81,023 | 89,448 | 116,420 | 87,116 |
| Gross margin | 50,839 | 50,637 | 67,417 | 54,550 |
| Goodwill impairment | 33,237 | - | - | - |
| Distribution expenses | 17,314 | 18,070 | 20,034 | 15,052 |
| Selling, general and administrative expenses | 37,495 | 31,468 | 38,770 | 38,331 |
| (loss) income from operations | -37,207 | 1,099 | 8,613 | 1,167 |
| Interest expense | 5,054 | 4,915 | 5,834 | 5,157 |
| Loss on equity securities | - | - | - | -14,152 |
| Mark to market loss on interest rate derivatives | -220 | -527 | -928 | -82 |
| Loss before income taxes and equity in losses | -42,481 | -4,343 | 1,851 | -18,224 |
| Equity in losses, net of taxes | - | - | - | - |
| Income tax benefit (provision) | -2,782 | -142 | 1,507 | -57 |
| Net loss | -39,699 | -4,201 | 344 | -18,167 |
| Basic loss per common share (usd per share) | -1.83 | -0.19 | 0.02 | -0.85 |
| Diluted loss per common share (usd per share) | -1.83 | -0.19 | 0.02 | -0.85 |
| Weighted-average shares outstanding - basic (in shares) | 21,686,000 | 21,592,000 | 21,562,000 | 21,421,000 |
| Weighted-average shares outstanding - diluted (in shares) | 21,686,000 | 21,592,000 | 21,610,000 | 21,421,000 |