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Lifetime Brands (DE:LH1)
BERLIN:LH1

Lifetime Brands (LH1) Financial Statements

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Lifetime Brands Financial Overview

Lifetime Brands's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.81%. Lifetime Brands is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 203.14M$ 191.67M$ 146.44M$ 145.44M$ 207.04M
Gross Profit$ 73.86M$ 70.95M$ 55.99M$ 53.84M$ 74.25M
EBIT$ 1.09M$ 13.51M$ 6.11M$ -7.14M$ 12.76M
EBITDA$ 6.62M-$ 11.54M$ -1.80M$ 7.76M
Net Income Common Stockholders$ 2.71M$ 38.47M$ -6.52M$ 251.86M$ 3.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.19M$ 6.32M$ 15.12M$ 40.96M$ 23.60M
Total Assets$ 667.14M$ 691.67M$ 665.24M$ 706.33M$ 725.89M
Total Debt$ 285.06M$ 312.80M$ 309.43M$ 352.51M$ 343.73M
Net Debt$ 268.87M$ 306.48M$ 294.30M$ 311.56M$ 320.13M
Total Liabilities$ 436.26M$ 465.25M$ 442.19M$ 477.67M$ 485.80M
Stockholders Equity$ 230.88M$ 226.42M$ 223.05M$ 228.66M$ 240.09M
Cash Flow-
Free Cash Flow$ 38.43M-$ 16.41M$ 11.59M$ 43.40M
Operating Cash Flow$ 39.47M$ -12.03M$ 16.89M$ 12.11M$ 44.40M
Investing Cash Flow$ -1.04M$ -772.00K$ -482.00K$ -511.00K$ -1.00M
Financing Cash Flow$ -28.67M$ 4.07M$ -42.17M$ 5.71M$ -26.04M
Currency in USD

Lifetime Brands Earnings and Revenue History

Lifetime Brands Debt to Assets

Lifetime Brands Cash Flow

Lifetime Brands Forecast EPS vs Actual EPS

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