Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $593M | $579M | $705M | $735M | $769M | $863M | $728M | $687M | $683M | $648M |
| Revenue growth | — | -2.2% | 21.6% | 4.3% | 4.7% | 12.2% | -15.7% | -5.6% | -0.5% | -5.1% |
| Gross profit | $217M | $215M | $256M | $255M | $274M | $303M | $260M | $255M | $261M | $241M |
| Gross margin | 36.6% | 37.1% | 36.3% | 34.7% | 35.6% | 35.2% | 35.8% | 37.1% | 38.2% | 37.1% |
| Operating income | $27.1M | $15.2M | $18.6M | -$23.4M | $25.0M | $50.8M | $24.3M | $31.9M | $27.1M | -$9.44M |
| Operating margin | 4.6% | 2.6% | 2.6% | -3.2% | 3.2% | 5.9% | 3.3% | 4.7% | 4.0% | -1.5% |
| Net income | $15.7M | $2.15M | -$1.72M | -$44.4M | -$3.01M | $20.8M | -$6.17M | -$8.41M | -$15.2M | -$26.9M |
| Net margin | 2.7% | 0.4% | -0.2% | -6.0% | -0.4% | 2.4% | -0.8% | -1.2% | -2.2% | -4.2% |
| EPS (diluted) | $1.08 | $0.14 | -$0.09 | -$2.16 | -$0.14 | $0.94 | -$0.29 | -$0.40 | -$0.71 | -$1.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.7M | $17.0M | $19.2M | $29.9M | $44.8M | $37.0M | $24.3M | $56.4M | $18.6M | $7.61M |
| Capital expenditures | $3.38M | $6.31M | $7.90M | $9.17M | $2.08M | $3.99M | $2.98M | $2.80M | $2.23M | $4.35M |
| Free cash flow | $26.4M | $10.7M | $11.3M | $20.7M | $42.7M | $33.0M | $21.3M | $53.6M | $16.3M | $3.25M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $6.32M | $2.54M | $0.00 | $0.00 |
| Dividends paid | $2.41M | $2.48M | $3.27M | $3.57M | $3.65M | $3.84M | $3.82M | $3.73M | $3.81M | $3.78M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.88M | $7.60M | $7.65M | $11.4M | $36.0M | $28.0M | $23.6M | $16.2M | $2.93M | $4.27M |
| Total assets | $400M | $402M | $709M | $770M | $807M | $829M | $726M | $667M | $634M | $573M |
| Long-term debt | — | — | $273M | $270M | — | — | — | $150M | $143M | $135M |
| Shareholders' equity | $198M | $210M | $279M | $236M | $230M | $256M | $240M | $231M | $230M | $202M |
| Retained earnings | $61.0M | $60.5M | $55.3M | $7.17M | $424K | $17.4M | $1.15M | -$13.6M | -$32.5M | -$63.4M |
| Shares (wtd avg diluted) | 14.5M | 15.0M | 19.5M | 20.6M | 20.9M | 22.0M | 21.6M | 21.2M | 21.5M | 21.7M |
Every figure is extracted from LIFETIME BRANDS, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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