Lifetime Brands

Manufacturing & Industrial Real Estate & Construction consumer goods hardware home improvement interior design

Lifetime Brands is a leading global provider of kitchenware, tabletop and other products used in the home. The Company markets its products under such well-known kitchenware brands as Farberware®, KitchenAid®, CasaModa®, Cuisinart®, Cuisine de France®, Guy Fieri®, Hoffritz®, Kizmos™, Misto®, Pedrini®, Roshco®, Sabatier®, Savora™ and Vasconia®; respected tabletop brands such as Mikasa®, Pfaltzgraff®, Creative Tops®, Gorham®, International® Silver, Kirk Stieff®, Sasaki®, Towle® Silversmiths, Tuttle®, Wallace®, V&A® and Royal Botanic Gardens Kew®; and home solutions brands, including Fred®, Elements®, Melannco®, Kamenstein® and Design for Living™. The Company also provides exclusive private label products to leading retailers worldwide.

Revenue(Q1, 2017)

$113.4 M

Market capitalization(2017-08-17)

$249 M

Company Growth (employees)

Type

Public

Garden City, US

Founded

1945

Size (employees)

1,384 (est)-2%

Website

lifetimebrands.com

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

Lifetime Brands Office Locations

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

Garden City, US (HQ)

1000 Stewart Ave

Hong Kong, HK

9 Wing Hong St

Hong Kong, HK

Hop Hing Industrial Building 702-704 Castle Peak Rd

Corby, GB

47-48 Causeway Rd

Robbinsville, US

12 Applegate Dr

Fontana, US

10825 Production Ave

Show all (14)

Lifetime Brands Data and Metrics

Lifetime Brands Financial Metrics

Lifetime Brands's revenue was reported to be $113.4 m in Q1, 2017

Summary

USD

Lifetime Brands's current market capitalization is $249 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	502.7 m	586 m	587.7 m	592.6 m
Revenue growth, %		17%	0%	1%
Cost of goods sold	315.5 m	373.1 m	373.3 m	375.7 m
Gross profit	187.3 m	212.9 m	214.4 m	216.9 m
Gross profit Margin, %	37%	36%	36%	37%
EBIT	28.2 m	21.4 m	24.2 m	27.1 m
EBIT margin, %	6%	4%	4%	5%
Net Income	9.3 m	1.5 m	12.3 m	15.7 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	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
Cost of goods sold	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
Gross profit	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
Gross profit Margin, %	35%	36%	38%	36%	35%	37%	36%	34%	39%
General and administrative expense	31.4 m	32.8 m	33.6 m	32 m	33.8 m	31.8 m	29.8 m	33 m	32.4 m
Operating expense total	31.4 m	32.8 m	33.6 m	32 m	33.8 m	31.8 m	29.8 m	33 m	32.4 m
EBIT	(3.2 m)	8.4 m	(2.2 m)	(987 k)	9.8 m	(5.2 m)	(288 k)	10.8 m	(1.9 m)
EBIT margin, %	(3%)	5%	(2%)	(1%)	6%	(5%)	(0%)	6%	(2%)
Interest expense	(1.7 m)	(1.7 m)	(1.4 m)	(1.5 m)	(1.5 m)	(1.2 m)	(1.1 m)	(1.2 m)	(941 k)
Income tax expense	1.6 m	(3.1 m)	1.4 m	717 k	(2.7 m)	2.3 m	473 k	(3 m)	944 k
Net Income	(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)

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	4.9 m	5.1 m	7.1 m	7.9 m
Inventories	5.8 m	7.9 m	8.8 m	135.2 m
Current Assets	214.7 m	258.1 m	243.4 m	256.4 m
PP&E	27.7 m	26.8 m	24.9 m	21.1 m
Total Assets	336.7 m	421.4 m	399 m	399.9 m
Accounts Payable	21.4 m	28.7 m	27.2 m	29.7 m
Current Liabilities	69.5 m	83.9 m	91.7 m	91.3 m
Additional Paid-in Capital	146.3 m	160.3 m	165.8 m	173.6 m
Retained Earnings	38.2 m	37.7 m	47.7 m	61 m
Total Equity	180.9 m	188.2 m	199.5 m	197.7 m
Financial Leverage	1.9 x	2.2 x	2 x	2 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	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
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
Current Assets	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
PP&E	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
Total Assets	422.5 m	456.7 m	397.7 m	405.4 m	450 m	387.3 m	401.2 m	467.9 m	374.6 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
Current Liabilities	66.8 m	90.9 m	72.6 m	87.2 m	103.7 m	79.3 m	70.3 m	111.5 m	70.4 m
Additional Paid-in Capital	157.5 m	159 m	163 m	164 m	165.1 m	168.9 m	170.4 m	171.2 m	174.6 m
Retained Earnings	31.1 m	29 m	35.1 m	32.8 m	37.3 m	42.8 m	41 m	46.9 m	59 m
Total Equity	186.7 m	182.8 m	185.5 m	185.6 m	188 m	196 m	192.6 m	197.3 m	198.7 m
Financial Leverage	2.3 x	2.5 x	2.1 x	2.2 x	2.4 x	2 x	2.1 x	2.4 x	1.9 x

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	9.3 m	1.5 m	12.3 m	15.7 m
Depreciation and Amortization	10.4 m	14.2 m	14.2 m	14.1 m
Accounts Receivable	10.1 m	(6.2 m)	15.5 m	(18 m)
Inventories	(8.2 m)	(6.4 m)	(308 k)	4.5 m
Cash From Operating Activities	35.8 m	4.6 m	46.5 m	29.7 m
Purchases of PP&E	(3.8 m)	(6.2 m)	(5.2 m)	(3.4 m)
Cash From Investing Activities	(3.8 m)	(72.2 m)	(5 m)	(24.4 m)
Dividends Paid	(1.5 m)	(2 m)	(2.2 m)	(2.4 m)
Cash From Financing Activities	(29 m)	67.8 m	(39.1 m)	(4.2 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	(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)
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
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

Ratios

USD	Y, 2017
Revenue/Employee	81 k
Financial Leverage	1.9 x

Lifetime Brands Market Value History

Market Position of Lifetime Brands

Competitors

Tupperware Brands

Real Estate & Construction - Public

Western Window Systems

Real Estate & Construction - Private

Masonite International Corporation

Real Estate & Construction - Public

Headlam Group

Real Estate & Construction - Public

Compare competitors

Traffic Overview of Lifetime Brands

Lifetime Brands Online and Social Media Presence

Lifetime Brands News and Updates

May 16, 2017

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Lifetime Brands

Company Growth (employees)

Lifetime Brands Office Locations

Lifetime Brands Data and Metrics

Lifetime Brands Financial Metrics

Summary

Revenue (Q1, 2017)

Gross profit (Q1, 2017)

Gross profit margin (Q1, 2017), %

Net income (Q1, 2017)

EBIT (Q1, 2017)

Market capitalization (17-Aug-2017)

Cash (31-Mar-2017)

Income Statement

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

EBIT

EBIT margin, %

Net Income

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Income tax expense

Net Income

Balance Sheet

Cash

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Dividends Paid

Cash From Financing Activities

Net Income

Inventories

Accounts Payable

Ratios

Revenue/Employee

Financial Leverage

Lifetime Brands Market Value History

Market Position of Lifetime Brands

Competitors

Traffic Overview of Lifetime Brands

Lifetime Brands Online and Social Media Presence

Lifetime Brands News and Updates

Pinterest’s visual search technology is coming to its ads

Lifetime Brands Company Life and Culture