Lifetime Brands

Manufacturing & Industrial consumer goods home improvement interior design lifestyle

Lifetime Brands is a leading global provider of kitchenware, tableware and other products used in the home. The Company's food preparation products include kitchenware, cutlery and cutting boards, bakeware and cookware, pantryware and spices and entertaining. Its tableware products consist of flatware, dinnerware, tableware accessories, crystal stemware, giftware and barware. Lifetime Brands' home décor products include decorative accessories, non-electric lighting, wall décor, picture frames and seasonal décor. The Company sells its products to specialty stores, department stores, national chains, mass merchants, warehouse clubs, home centers, supermarkets and off-price retailers, as well as directly to consumers through the Internet.

Revenue(FY, 2017)

$579.5 M

Market capitalization(2018-04-20)

$177.9 M

Type

Public

Garden City, US

Founded

1945

Size (employees)

1,384 (est)

Website

lifetimebrands.com

Lifetime Brands was founded in 1945 and is headquartered in Garden City, US

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Lifetime Brands Office Locations

Lifetime Brands has offices in Hong Kong, Garden City, New York, Medford and in 9 other locations

Garden City, US (HQ)

1000 Stewart Ave

Fontana, US

10825 Production Ave

Medford, US

22 Blake St

New York, US

Jerome Mansion 41 Madison Ave

Pawtucket, US

115 999 Main St

Robbinsville, US

12 Applegate Dr

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Lifetime Brands Financials and Metrics

Lifetime Brands Financials

Lifetime Brands's revenue was reported to be $579.48 m in FY, 2017

Summary

USD
Revenue (FY, 2017)	579.5 m
Gross profit (FY, 2017)	215.2 m
Gross profit margin (FY, 2017), %	37.1%
Net income (FY, 2017)	2.2 m
EBIT (FY, 2017)	15.2 m
Market capitalization (20-Apr-2018)	177.9 m
Cash (31-Dec-2017)	7.6 m

Lifetime Brands's current market capitalization is $177.9 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	502.7 m	586 m	587.7 m	592.6 m	579.5 m
Revenue growth, %		17%	0%	1%
Cost of goods sold	315.5 m	373.1 m	373.3 m	375.7 m	364.3 m
Gross profit	187.3 m	212.9 m	214.4 m	216.9 m	215.2 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	142.2 m	118.4 m	115.3 m	162.2 m	117.7 m	120.9 m	163.2 m	110.9 m	118.1 m	170.1 m	113.4 m	117.4 m	166 m
Cost of goods sold	91 m	74.1 m	74.5 m	104.3 m	72.7 m	77.4 m	106.2 m	70.4 m	75.1 m	111.8 m	69.4 m	74.6 m	108.8 m
Gross profit	51.3 m	44.3 m	40.9 m	57.9 m	44.9 m	43.5 m	57 m	40.6 m	43 m	58.3 m	43.9 m	42.8 m	57.2 m
Gross profit Margin, %	36%	37%	35%	36%	38%	36%	35%	37%	36%	34%	39%	36%	34%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	4.9 m	5.1 m	7.1 m	7.9 m	7.6 m
Accounts Receivable
Inventories	5.8 m	7.9 m	8.8 m	135.2 m	132.4 m
Current Assets	214.7 m	258.1 m	243.4 m	256.4 m	258.4 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	2.6 m	4.2 m	5.2 m	5 m	3.4 m	5 m	6.3 m	5.9 m	6.6 m	5.8 m	6.3 m	4.1 m	5.5 m
Inventories	133.1 m	136.4 m	153.2 m	170.3 m	143 m	154.2 m	173.6 m	139.7 m	150.6 m	171.3 m	154.2 m	167.4 m	7.1 m
Current Assets	239.3 m	239.4 m	243.9 m	290 m	237.1 m	249.6 m	299 m	234.6 m	252.1 m	317.8 m	232.1 m	251.4 m	308.9 m
PP&E	28.7 m	27.7 m	27.1 m	27 m	26.3 m	26 m	25.5 m	24.4 m	22.9 m	21.4 m	19.9 m	20.7 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	9.3 m	1.5 m	12.3 m	15.7 m	2.2 m
Depreciation and Amortization	10.4 m	14.2 m	14.2 m	14.1 m	14.2 m
Inventories	(8.2 m)	(6.4 m)	(308 k)	4.5 m	10.8 m
Accounts Payable

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q3, 2017
Net Income	1.1 m	(2.9 m)	(3.2 m)	(1.6 m)	(2.1 m)	(1.7 m)	5.1 m	(4.3 m)	(1.2 m)	6.5 m	(1.3 m)	4.3 m
Inventories			153.2 m	170.3 m	143 m	154.2 m	173.6 m	139.7 m	150.6 m	171.3 m	154.2 m	7.1 m
Accounts Payable			27.8 m	42.8 m	27.2 m	32.7 m	35.7 m	21.2 m	25.9 m	49.2 m	26.6 m	48 m