Operating Income (Annual)

Operating Income: The income after operating expenses.

Lifetime Brands, Inc. (LCUT) had Operating Income of $31.94M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$686.68M
Net Income	$-8.41M
Cost of Goods Sold	$432.04M
Gross Profit	$254.64M
Operating Expenses	$654.74M
Operating Income	$31.94M
Non-Operating Income/Expense	$-21.47M
Pre-Tax Income	$10.47M
Normalized Pre-Tax Income	$10.47M
Income after Taxes	$4.25M
Income from Continuous Operations	$-8.41M
Consolidated Net Income/Loss	$-8.41M
Normalized Income after Taxes	$4.25M
EBIT	$31.94M
EBITDA	$53.48M
Weighted-Average Shares Outstanding (Basic)	21.20M
Weighted-Average Shares Outstanding (Diluted)	21.20M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$376.36M
Property, Plant, and Equipment	$16.97M
Long-Term Assets	$290.79M
Total Assets	$667.14M
Current Liabilities	$151.97M
Long-Term Debt	$196.23M
Long-Term Liabilities	$284.30M
Total Liabilities	$436.26M
Common Equity	$230.88M
Tangible Shareholders Equity	$31.75M
Shareholders Equity	$230.88M
Common Shares Outstanding	21.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.43M
Cash Flow from Investing Activities	$-2.80M
Cash Flow from Financial Activities	$-61.06M
Beginning Cash	$23.60M
End Cash	$16.19M
Increase/Decrease in Cash	$-7.41M
Stock-Based Compensation	$3.69M
Common Stock Dividends Paid	$-3.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.87
Gross Margin	37.08%
Operating Margin	4.65%
EBIT Margin	4.65%
EBITDA Margin	7.79%
Pre-Tax Profit Margin	1.53%
Profit Margin	-1.23%
Free Cash Flow	$53.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	2.29
Receiveable Turnover	4.43
Days Sales in Receivables	82.48
Return on Equity	-3.64%
Return on Tangible Equity	-26.50%
Return on Assets	-1.26%
Return on Investments	-1.97%
Book Value Per Share	$10.58
Free Cash Flow per Share	$2.53
Operating Cash Flow per Share	$2.66

Data from Zacks Investment Research, Inc.