Lifetime brands, inc. (LCUT)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

730,184

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

595,050

-

584,979

578,053

580,938

587,670

591,824

590,870

585,256

586,010

560,835

540,820

522,475

502,721

492,674

478,495

476,458

486,842

469,641

466,254

461,686

444,418

431,725

393,951

0

0

0

Cost of sales

476,242

479,711

480,150

473,252

471,308

448,785

416,857

389,963

367,986

364,319

371,267

374,300

374,760

375,719

374,097

368,541

370,909

373,284

376,679

374,754

371,799

373,129

354,411

341,042

327,193

315,459

312,684

304,873

303,818

310,054

298,213

295,496

292,256

282,058

273,894

0

0

0

-

Gross margin

253,804

255,191

256,088

256,932

264,991

255,757

242,181

225,584

216,303

215,157

218,959

220,093

220,290

216,900

210,882

209,512

210,029

214,386

215,145

216,116

213,457

212,881

206,424

199,778

195,282

187,262

179,990

173,622

172,640

176,788

171,428

170,758

169,430

162,360

0

0

0

-

-

Distribution expenses

73,240

72,543

70,278

68,353

67,754

69,716

67,916

64,799

62,439

58,050

56,291

57,327

57,122

57,006

55,662

54,479

54,649

54,815

55,512

55,426

55,339

54,202

50,943

48,245

45,914

44,364

43,592

43,564

43,098

44,046

0

0

0

-

-

-

-

-

-

Distribution expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Distribution expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Selling, general and administrative expenses

163,000

161,618

158,982

163,706

162,898

162,933

163,661

155,636

148,696

140,903

135,307

134,228

130,971

130,397

130,176

131,009

133,115

134,903

134,719

133,726

133,199

133,786

132,302

128,394

122,897

114,345

109,902

106,854

104,485

104,338

102,378

100,074

96,905

93,894

91,066

89,305

0

0

0

Impairment of goodwill

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset impairment (Note E)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Restructuring expenses

827

1,435

2,090

2,304

2,526

2,324

1,625

1,327

0

-

0

0

-

2,420

0

0

0

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other impairments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-46,353

-23,395

14,990

20,364

29,608

18,579

6,548

3,578

3,738

15,180

26,116

27,565

30,418

27,077

22,906

21,886

21,187

24,231

24,914

23,580

21,410

21,384

19,670

22,935

26,104

28,186

26,129

21,847

23,988

27,335

22,754

25,641

27,839

24,584

24,855

17,079

0

0

0

Interest expense

20,192

20,378

20,379

20,841

20,823

18,004

13,590

9,128

5,453

4,291

4,371

4,430

4,551

4,803

4,948

5,171

5,508

5,746

6,002

6,246

6,459

6,418

6,016

5,598

5,075

4,847

4,845

4,836

5,362

5,898

6,595

7,113

7,477

7,758

7,897

8,752

0

0

0

Mark to market loss on interest rate derivatives

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early retirement of debt

-

-

0

-

-

-66

-176

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-346

0

0

0

-

-

-

-

-

0

0

-

-

-

-

-

0

0

Loss before income taxes and equity in earnings (losses)

-68,796

-43,773

-5,389

-477

8,785

509

-7,108

-5,616

-1,891

10,779

21,635

23,025

25,595

22,002

17,686

16,443

15,679

18,331

17,973

16,395

14,012

13,862

13,233

16,916

20,608

23,237

21,284

15,996

17,263

20,074

14,796

18,180

20,362

16,826

16,958

7,563

0

0

0

Income tax benefit

-91

1,109

14,369

169

4,199

2,889

3,494

6,099

6,166

9,032

7,675

7,131

8,356

7,030

6,180

5,964

5,720

6,627

6,138

6,516

5,647

5,825

6,534

7,280

8,389

9,175

5,589

3,650

4,221

5,208

6,125

6,284

7,298

6,122

4,999

3,483

0

0

0

Equity in earnings (losses), net of taxes

922

467

-142

243

467

660

152

-359

-56

407

1,690

1,878

1,438

748

473

152

136

574

-1,302

-6,036

-5,997

-6,493

-5,028

-5,286

-5,235

-4,781

-648

5,498

5,929

6,081

2,541

2,959

3,295

3,362

3,273

2,638

0

0

0

NET LOSS

-67,712

-44,415

-19,912

-445

5,011

-1,720

-10,456

-12,074

-8,113

2,154

15,650

17,772

18,677

15,720

11,979

10,631

10,095

12,278

10,533

3,843

2,368

1,544

1,671

4,350

6,984

9,281

15,047

17,844

18,971

20,947

11,212

14,855

16,359

14,066

15,232

6,718

0

0

0

Basic loss per common share (usd per share)

-1.36

-0.70

-0.66

-0.56

-0.24

0.62

0.29

-0.30

-0.70

0.08

0.30

-0.14

-0.09

1.05

0.45

-0.08

-0.31

0.79

0.37

-0.12

-0.15

0.69

-0.12

-0.24

-0.22

0.73

0.09

-0.04

-0.05

1.21

0.31

0.04

0.11

0.45

0.62

0.17

-0.08

0.55

-0.08

Diluted loss per common share (usd per share)

-1.36

-0.70

-0.66

-0.56

-0.24

0.62

0.29

-0.30

-0.70

0.08

0.29

-0.14

-0.09

1.03

0.44

-0.08

-0.31

0.77

0.36

-0.12

-0.15

0.69

-0.12

-0.24

-0.22

0.72

0.08

-0.04

-0.05

1.19

0.30

0.04

0.11

0.43

0.60

0.17

-0.08

0.52

-0.08

Cash dividends declared per common share

-

-

-

-

-

-

-

-

-

-

-

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.03

0.03

-

0.03

0.03

0.03

-

0.03

0.03

0.03

-

0.02

0.02

0.05

-

0.00

0.02

0.02

0.00

-