LIFETIME BRANDS, INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $647.9M | $683.0M | $686.7M | $727.7M | $862.9M |
| Cost of revenue | $407.2M | $422.2M | $432.0M | $467.3M | $559.6M |
| Gross profit | $240.7M | $260.7M | $254.6M | $260.3M | $303.3M |
| Selling, general & administrative | $142.4M | $159.8M | $152.6M | $154.5M | $156.4M |
| Operating income | -$9.4M | $27.1M | $31.9M | $24.3M | $50.8M |
| Interest expense | $20.0M | $22.2M | $21.7M | $17.2M | $15.5M |
| Pretax income | -$30.2M | -$9.7M | $10.5M | $9.0M | $36.4M |
| Income tax expense | -$3.3M | $3.3M | $6.2M | $5.7M | $16.5M |
| Net income | -$26.9M | -$15.2M | -$8.4M | -$6.2M | $20.8M |
| Balance Sheet | |||||
| Cash and equivalents | $4.3M | $2.9M | $16.2M | $23.6M | $28.0M |
| Current assets | $373.9M | $373.6M | $376.4M | $400.3M | $485.1M |
| Total assets | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M |
| Current liabilities | $131.3M | $151.7M | $152.0M | $129.9M | $214.3M |
| Stockholders' equity | $202.3M | $229.9M | $230.9M | $240.1M | $255.6M |
| Cash Flow Statement | |||||
| Cash from operations | $7.6M | $18.6M | $56.4M | $24.3M | $37.0M |
| Depreciation and amortization | $4.4M | $6.7M | $4.7M | $5.0M | $6.0M |
| Stock-based compensation | $3.3M | $3.9M | $3.7M | $3.8M | $5.2M |
| Capital expenditure | $4.4M | $2.2M | $2.8M | $3.0M | $4.0M |
| Free cash flow | $3.3M | $16.3M | $53.6M | $21.3M | $33.0M |
| Dividends paid | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M |
| Share repurchases | $0 | $0 | $2.5M | $6.3M | $0 |
| Impairments | $33.2M | $0 | $0 | — | $14.8M |
Shares outstanding 22.9M · Free float 20.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.