LB

Lifetime Brands

LCUT
NASDAQConsumer Discretionary

Income Statement

Total Revenue$682.95M
Gross Profit$260.7M
Operating Income$27.08M
EBITDA$32.69M
EBIT$10.37M
Pre-tax Income$-32.33M
Net Income$-15.17M

Balance Sheet

Cash Equivalent$4.24M
Total Debt$259.93M
Book Value$223.59M
Book Value Per Share10.14

Key Ratios

Return on Equity (ROE)-6.60%
Return on Assets (ROA)-2.39%
Return on Invested Capital (ROI)-3.71%
Net Profit Margin-2.22%
Current Ratio2.46
Quick Ratio1.05
Long-Term Debt / Equity0.76