EBIT (Quarterly)

EBIT: Income before interest and taxes.

Lifetime Brands, Inc. (LCUT) had EBIT of $8.61M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$183.84M
Net Income	$0.34M
Cost of Goods Sold	$116.42M
Gross Profit	$67.42M
Operating Expenses	$175.22M
Operating Income	$8.61M
Non-Operating Income/Expense	$-6.76M
Pre-Tax Income	$1.85M
Normalized Pre-Tax Income	$1.85M
Income after Taxes	$0.34M
Income from Continuous Operations	$0.34M
Consolidated Net Income/Loss	$0.34M
Normalized Income after Taxes	$0.34M
EBIT	$8.61M
EBITDA	$15.74M
Weighted-Average Shares Outstanding (Basic)	21.56M
Weighted-Average Shares Outstanding (Diluted)	21.61M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$399.94M
Property, Plant, and Equipment	$16.56M
Long-Term Assets	$268.79M
Total Assets	$668.74M
Current Liabilities	$169.72M
Long-Term Debt	$194.66M
Long-Term Liabilities	$278.10M
Total Liabilities	$447.82M
Common Equity	$220.92M
Tangible Shareholders Equity	$32.94M
Shareholders Equity	$220.92M
Common Shares Outstanding	22.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.74M
Cash Flow from Investing Activities	$-1.60M
Cash Flow from Financial Activities	$-6.88M
Beginning Cash	$16.19M
End Cash	$5.98M
Increase/Decrease in Cash	$-10.21M
Stock-Based Compensation	$2.89M
Common Stock Dividends Paid	$-2.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	36.67%
Operating Margin	4.69%
EBIT Margin	4.69%
EBITDA Margin	--
Pre-Tax Profit Margin	1.01%
Profit Margin	0.19%
Free Cash Flow	$-3.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.50
Receiveable Turnover	1.27
Days Sales in Receivables	71.05
Return on Equity	0.16%
Return on Tangible Equity	1.04%
Return on Assets	0.05%
Return on Investments	0.08%
Book Value Per Share	$9.97
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.