Lifetime Brands, Inc. · Garden City, NY United States (NASDAQ: LCUT)
Key Lifetime Brands, Inc. Financials
| Company Type | Public -(NASDAQ: LCUT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $444.4 |
| 2011 Employees | 1,209 |
Lifetime Brands, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 444.4 | 443.2 | 415.0 |
| Cost of Goods Sold | 282.1 | 273.8 | 257.8 |
| Gross Profit | 162.4 | 169.4 | 157.2 |
| Gross Profit Margin | 36.5% | 38.2% | 37.9% |
| SG&A Expense | 137.8 | 139.6 | 139.0 |
| Depreciation & Amortization | 8.4 | 9.8 | 11.5 |
| Operating Income | 24.6 | 29.8 | 15.6 |
| Operating Margin | 5.5% | 6.7% | 3.8% |
| Nonoperating Income | 0.0 | (0.8) | 0.0 |
| Nonoperating Expenses | (7.8) | (9.4) | (13.2) |
| Income Before Taxes | 16.8 | 19.7 | 2.4 |
| Income Taxes | 6.1 | 4.6 | 1.9 |
| Net Income After Taxes | 10.7 | 15.1 | 0.5 |
| Continuing Operations | 14.1 | 20.3 | 2.7 |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 14.1 | 20.3 | 2.7 |
| Total Net Income | 14.1 | 20.3 | 2.7 |
| Net Profit Margin | 3.2% | 4.6% | 0.7% |
| Diluted EPS from Total Net Income | 1.12 | 1.64 | 0.22 |
| Dividends per Share | 0.08 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Lifetime Brands, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 3.0 | 3.4 | 0.7 |
| Net Receivables | 77.7 | 72.8 | 61.6 |
| Inventories | 110.3 | 99.9 | 103.9 |
| Other Current Assets | 7.7 | 6.2 | 7.7 |
| Total Current Assets | 198.8 | 182.3 | 173.9 |
| Net Fixed Assets | 34.3 | 36.1 | 41.6 |
| Other Noncurrent Assets | 85.6 | 59.2 | 61.3 |
| Total Assets | 318.7 | 277.6 | 276.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 19.0 | 19.4 | 21.9 |
| Short-Term Debt | 15.0 | 4.1 | 24.6 |
| Other Current Liabilities | 36.0 | 37.0 | 30.7 |
| Total Current Liabilities | 70.0 | 60.5 | 77.2 |
| Long-Term Debt | 82.6 | 73.6 | 70.5 |
| Other Noncurrent Liabilities | 20.0 | 15.9 | 25.0 |
| Total Liabilities | 172.6 | 150.0 | 172.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 146.2 | 127.6 | 104.0 |
| Total Equity | 146.2 | 127.6 | 104.0 |
| Shares Outstanding (thou.) | 12,430.9 | 12,064.5 | 12,015.3 |
All amounts in millions of US Dollars except per share amounts.
Lifetime Brands, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 12 | 30 | 64 |
| Net Investing Cash Flow | (30.6) | (2.8) | (1.9) |
| Net Financing Cash Flow | 17.9 | (24.6) | (64.8) |
| Net Change in Cash | (0.4) | 2.7 | (2.8) |
| Depreciation & Amortization | 8.4 | 9.8 | 11.5 |
| Capital Expenditures | (5.0) | (2.9) | (2.3) |
| Cash Dividends Paid | (0.9) | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.