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Visnia

LLIFETIME BRANDS, INC

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LIFETIME BRANDS, INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250100M200MLatest period Q2 '26. Revenue 141.57M. Gross profit 93.24M. Net profit 19.61M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025050M100M150M200M250M
Domestic WholesaleInternational OperationsRetailU.S.
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%0%20%40%60%Latest period Q2 '26. Gross margin 65.9%. Operating margin 22.3%. Net profit margin 13.9%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’24201720182019202020212022202320242026010M20M30M
      Latest period Q4 '24. Purchase & other commitments 8.2M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-40M-20M020M40M60M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 12.2M. Capex -1.3M. Free cash flow 10.9M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025050M100M150M200M250M
            Latest period 2026. Cash 5.5M. Debt 0.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-4.00-2.000.002.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 14,571,748 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 14,797,690 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 14,797,199 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 14,902,527 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 20,605,877 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 20,740,997 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 20,762,149 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 20,764,143 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 20,927,517 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 21,255,218 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 21,256,793 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 21,255,660 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 21,485,682 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 21,768,740 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 21,768,020 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 21,755,195 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 21,979,942 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 22,006,623 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 22,018,193 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 22,018,016 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 22,318,096 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 22,058,883 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 22,004,268 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 21,779,799 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 21,690,766 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 21,814,236 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 21,814,236 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 21,813,266 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 22,073,256 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 22,157,912 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 22,157,361 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 22,155,735 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 22,414,005 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 22,657,435 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 22,657,435 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 22,654,207 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 22,855,008 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 22,988,836 source shares.
              Latest period Q2 2026. EPS (TTM) 1.38.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 14,571,748 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 14,797,690 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 14,797,199 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 14,902,527 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 20,605,877 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 20,740,997 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 20,762,149 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 20,764,143 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 20,927,517 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 21,255,218 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 21,256,793 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 21,255,660 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 21,485,682 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 21,768,740 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 21,768,020 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 21,755,195 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 21,979,942 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 22,006,623 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 22,018,193 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 22,018,016 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 22,318,096 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 22,058,883 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 22,004,268 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 21,779,799 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 21,690,766 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 21,814,236 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 21,814,236 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 21,813,266 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 22,073,256 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 22,157,912 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 22,157,361 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 22,155,735 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 22,414,005 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 22,657,435 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 22,657,435 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 22,654,207 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 22,855,008 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 22,988,836 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620172018201920202021202220232024202505M10M15M20M
                  Latest period 2026. Shares outstanding 23M. Class detail unavailable 23M.
                  Class detail unavailable