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Income Statement
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Balance Sheet
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Income Overview
Revenue
$141,569K
Net Income
$19,609K
Net Profit Margin
13.85%
EPS
$0.87
Unit: Thousand (K) dollars
Revenue Breakdown
Kitchenware
Tableware
Home Solutions
International Operations
Revenue Breakdown
US
Rest Of World
GB
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
141,569
143,508
204,074
171,912
Cost of sales
48,330
89,339
125,279
111,488
Gross margin
93,239
54,169
78,795
60,424
Distribution expenses
20,095
17,583
20,801
17,939
Selling, general and administrative expenses
39,539
36,786
37,991
35,488
Goodwill impairment
0
-
608*
0
Restructuring expenses
1,980
2,030
-584*
304
Income (gain) from operations
31,625
-2,230
19,979
6,693
Interest expense
4,122
4,512
5,048*
5,013
Mark to market loss (gain) on interest rate derivatives
210
294
1
-8
Gain on extinguishments of debt, net
-
-
0*
-
Loss on equity securities
-
-
0*
0
(gain) income before income taxes and equity in gaines
-
-
14,932
1,672
Income (loss) before income taxes
27,713
-6,448
-
-
Income tax (provision) benefit
8,104
-1,676
-3,220
2,861
Equity in losses, net of taxes
-
-
0
0
Net income (gain)
19,609
-4,772
18,152
-1,189
Basic EPS
0.89
-0.22
0.834
-0.05
Diluted EPS
0.87
-0.22
0.834
-0.05
Basic Average Shares
21,993,000
21,818,000
21,770,000
21,768,000
Diluted Average Shares
22,612,000
21,818,000
21,770,000
21,768,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Kitchenware
$85,401K
(3.45%↑ Y/Y)
Tableware
$23,584K
(10.60%↑ Y/Y)
Home Solutions
$19,182K
(24.21%↑ Y/Y)
United States Segment
$128,167K
(7.42%↑ Y/Y)
International Operations
$13,402K
(58.10%↑ Y/Y)
Net sales
$141,569K
(7.36%↑ Y/Y)
Gross margin
$93,239K
(83.40%↑ Y/Y)
Cost of sales
$48,330K
(-40.35%↓ Y/Y)
Income (gain) from
operations
$31,625K
(185.00%↑ Y/Y)
Mark to market loss
(gain) on interest rate...
$210K
(195.45%↑ Y/Y)
Selling, general and
administrative expenses
$39,539K
(5.45%↑ Y/Y)
Distribution expenses
$20,095K
(16.06%↑ Y/Y)
Restructuring expenses
$1,980K
Income (loss) before
income taxes
$27,713K
Interest expense
$4,122K
(-18.44%↓ Y/Y)
Net income (gain)
$19,609K
(149.39%↑ Y/Y)
Income tax (provision)
benefit
$8,104K
(391.30%↑ Y/Y)
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LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)