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    LIFETIME BRANDS, INC

    Company overview

    Market capitalization
    $211.96M
    Employees
    1,080
    Latest publication
    2026-09-29
    About LIFETIME BRANDS, INC

    Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other home solution products for use in the home, and market in the United States and internationally. The company offers kitchenware products, including kitchen tools, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. It owns or licenses various brands, including the Built, Chef'n, Chicago Metallic, Copco, Dolly Parton, Elements, Farberware, Fitz & Floyd, Fred & Friends, Hoffritz, International Silver, Kamenstein, KitchenAid, Kizmos, Melannco, Mikasa, Mikasa Hospitality, Misto, Pfaltzgraff, PlanetBox, Rabbit, Sabatier, S'well, Taylor, Towle, Wallace, Wilton Armetale, and Year & Day. It serves mass market merchants, specialty stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its retail websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue143,508,000USD204,074,000USD171,912,000USD140,085,000USD215,207,000USD183,837,000USD141,666,000USD142,242,000USD
    Cost Of Revenue89,339,000USD125,279,000USD111,488,000USD89,448,000USD134,018,000USD116,420,000USD87,116,000USD84,695,000USD
    Gross Profit54,169,000USD78,795,000USD60,424,000USD50,637,000USD81,189,000USD67,417,000USD54,550,000USD57,547,000USD
    Selling General Administrative19,203,000USD37,991,000USD35,488,000USD31,468,000USD43,172,000USD38,770,000USD38,331,000USD39,536,000USD
    Selling And Marketing Expenses17,583,000USD20,801,000USD17,939,000USD18,070,000USD22,543,000USD20,034,000USD15,052,000USD16,181,000USD
    Unclassified Operating Expenses17,583,000USD———————
    Total Operating Expenses54,369,000USD58,792,000USD53,731,000USD49,538,000USD65,715,000USD58,804,000USD53,383,000USD55,717,000USD
    Operating Income-200,000USD20,003,000USD6,693,000USD1,099,000USD15,474,000USD8,613,000USD1,167,000USD1,830,000USD
    Interest Expense4,512,000USD5,048,000USD5,013,000USD4,915,000USD5,603,000USD5,834,000USD5,157,000USD5,614,000USD
    Net Interest Income-4,512,000USD-5,048,000USD-5,013,000USD-4,915,000USD-5,603,000USD-5,834,000USD-5,157,000USD-5,614,000USD
    Income Before Tax-6,448,000USD14,932,000USD1,672,000USD-4,343,000USD10,589,000USD1,851,000USD-18,224,000USD-6,050,000USD
    Income Tax Expense-1,676,000USD-3,220,000USD2,861,000USD-142,000USD1,671,000USD1,507,000USD-57,000USD210,000USD
    Tax Provision-1,676,000USD-3,220,000USD2,861,000USD-142,000USD1,671,000USD1,507,000USD-57,000USD210,000USD
    Net Income-4,772,000USD18,152,000USD-1,189,000USD-4,201,000USD8,918,000USD344,000USD-18,167,000USD-6,260,000USD
    Net Income From Continuing Ops-4,772,000USD18,152,000USD-1,189,000USD-4,201,000USD8,918,000USD344,000USD-18,167,000USD-6,260,000USD
    Ebit-1,936,000USD19,980,000USD6,685,000USD572,000USD16,491,000USD7,685,000USD-13,067,000USD1,656,000USD
    Ebitda3,346,000USD25,295,000USD12,083,000USD6,270,000USD22,564,000USD14,093,000USD-8,173,000USD6,595,000USD
    Depreciation And Amortization5,282,000USD5,315,000USD5,398,000USD5,698,000USD6,073,000USD6,408,000USD4,894,000USD4,939,000USD
    Reconciled Depreciation5,282,000USD5,315,000USD5,398,000USD5,698,000USD6,073,000USD6,408,000USD4,894,000USD4,939,000USD
    Total Other Income Expense Net-6,248,000USD-5,071,000USD-5,021,000USD-5,442,000USD-4,885,000USD-6,762,000USD-19,391,000USD-7,880,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue647,933,000USD682,952,000USD686,683,000USD727,662,000USD862,924,000USD769,169,000USD704,542,000USD579,476,000USD
    Cost Of Revenue407,238,000USD422,249,000USD432,044,000USD467,346,000USD559,605,000USD495,171,000USD448,785,000USD364,319,000USD
    Gross Profit240,695,000USD260,703,000USD254,639,000USD260,316,000USD303,319,000USD273,998,000USD255,757,000USD215,157,000USD
    Selling General Administrative142,442,000USD159,809,000USD152,648,000USD154,545,000USD156,945,000USD155,872,000USD162,933,000USD140,903,000USD
    Selling And Marketing Expenses74,124,000USD73,810,000USD69,194,000USD74,948,000USD80,772,000USD72,845,000USD69,716,000USD58,050,000USD
    Total Operating Expenses216,566,000USD233,619,000USD222,698,000USD236,053,000USD252,477,000USD249,028,000USD232,649,000USD198,953,000USD
    Operating Income24,129,000USD27,084,000USD31,941,000USD24,263,000USD50,842,000USD24,970,000USD18,579,000USD15,180,000USD
    Interest Expense20,030,000USD22,208,000USD21,728,000USD17,205,000USD14,166,000USD17,277,000USD18,004,000USD4,291,000USD
    Net Interest Income-20,030,000USD-22,208,000USD-21,235,000USD-17,205,000USD-15,524,000USD-17,277,000USD-18,004,000USD-4,291,000USD
    Income Before Tax-30,220,000USD-11,834,000USD-2,190,000USD-438,000USD37,342,000USD6,859,000USD509,000USD10,779,000USD
    Income Tax Expense-3,283,000USD3,331,000USD6,222,000USD5,728,000USD16,541,000USD9,866,000USD2,889,000USD9,032,000USD
    Tax Provision-3,283,000USD3,331,000USD5,217,000USD5,728,000USD16,541,000USD9,866,000USD2,889,000USD9,032,000USD
    Net Income-26,937,000USD-15,165,000USD-8,412,000USD-6,166,000USD20,801,000USD-3,007,000USD-1,720,000USD2,154,000USD
    Net Income From Continuing Ops-26,937,000USD-15,165,000USD-7,847,000USD3,301,000USD19,839,000USD-4,317,000USD-2,380,000USD1,747,000USD
    Ebit-10,190,000USD12,466,000USD32,203,000USD26,234,000USD50,546,000USD22,826,000USD21,334,000USD16,904,000USD
    Ebitda11,658,000USD34,780,000USD51,774,000USD45,770,000USD71,772,000USD47,490,000USD44,663,000USD31,093,000USD
    Depreciation And Amortization21,848,000USD22,314,000USD19,571,000USD19,536,000USD21,226,000USD24,664,000USD23,329,000USD14,189,000USD
    Reconciled Depreciation21,848,000USD22,314,000USD19,617,000USD19,536,000USD22,520,000USD24,664,000USD23,329,000USD14,189,000USD
    Total Other Income Expense Net-54,349,000USD-38,918,000USD-34,131,000USD-24,701,000USD-13,500,000USD-18,111,000USD-18,070,000USD-4,401,000USD
    Unclassified Operating Expenses———6,560,000USD14,760,000USD20,311,000USD——
    Non Operating Income Net Other———-7,496,000USD2,024,000USD-834,000USD594,000USD297,000USD
    Net Income Applicable To Common Shares———-6,166,000USD20,801,000USD-3,007,000USD-1,720,000USD2,154,000USD
    Research Development——————0USD0USD
    Interest Income——————18,004,000USD4,291,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets527,861,000USD572,555,000USD581,124,000USD551,877,000USD594,593,000USD634,310,000USD668,738,000USD616,964,000USD
    Intangible Assets128,556,999USD132,922,000USD137,271,000USD141,657,000USD145,960,000USD150,290,000USD154,740,000USD158,387,000USD
    Other Current Assets15,088,000USD13,719,000USD11,616,000USD12,138,000USD14,467,000USD11,488,000USD13,814,000USD15,344,000USD
    Total Liab330,365,000USD370,278,000USD396,479,000USD366,109,000USD368,917,000USD404,387,000USD447,820,000USD397,159,000USD
    Total Stockholder Equity197,496,000USD202,277,000USD184,645,000USD185,768,000USD225,676,000USD229,923,000USD220,918,000USD219,805,000USD
    Other Current Liab66,418,000USD58,159,000USD66,789,000USD53,419,000USD57,839,000USD60,007,000USD68,428,000USD64,974,000USD
    Common Stock229,000USD227,000USD227,000USD227,000USD224,000USD222,000USD222,000USD222,000USD
    Capital Stock229,000USD227,000USD227,000USD227,000USD224,000USD222,000USD222,000USD222,000USD
    Retained Earnings-69,132,000USD-63,354,000USD-80,610,000USD-78,426,000USD-37,736,000USD-32,550,000USD-40,510,000USD-39,895,000USD
    Good Will0USD0USD33,237,000USD33,237,000USD33,237,000USD33,237,000USD33,237,000USD33,237,000USD
    Cash13,864,000USD4,267,000USD12,125,000USD12,045,000USD10,375,000USD2,929,000USD5,984,000USD3,396,000USD
    Cash And Short Term Investments13,864,000USD4,267,000USD12,125,000USD12,045,000USD10,375,000USD2,929,000USD5,984,000USD3,396,000USD
    Total Current Assets334,200,000USD373,893,000USD374,968,000USD336,981,000USD340,605,000USD373,568,000USD399,945,000USD343,296,000USD
    Total Current Liabilities114,108,000USD131,303,000USD138,545,000USD126,926,000USD124,183,000USD151,743,000USD169,721,000USD145,835,000USD
    Net Debt206,930,000USD239,372,000USD244,900,000USD225,677,000USD232,294,000USD247,489,000USD270,454,000USD246,792,000USD
    Short Term Debt20,294,000USD21,165,000USD21,264,000USD20,979,000USD20,329,000USD20,036,000USD21,685,000USD21,338,000USD
    Short Long Term Debt5,057,000USD5,022,000USD4,987,000USD4,952,000USD4,926,000USD4,891,000USD6,867,000USD6,822,000USD
    Short Long Term Debt Total220,794,000USD243,639,000USD257,025,000USD237,722,000USD242,669,000USD250,418,000USD276,438,000USD250,188,000USD
    Long Term Debt161,261,000USD180,032,000USD189,607,000USD166,139,000USD169,035,000USD173,642,000USD194,659,000USD165,913,000USD
    Net Receivables114,949,000USD161,861,000USD130,042,000USD94,590,000USD105,710,000USD156,743,000USD145,132,000USD116,076,000USD
    Inventory190,299,000USD194,046,000USD221,185,000USD218,208,000USD210,053,000USD202,408,000USD235,015,000USD208,480,000USD
    Accounts Payable26,710,000USD51,293,000USD49,786,000USD52,528,000USD45,524,000USD69,706,000USD79,608,000USD59,523,000USD
    Property Plant Equipment Net63,268,000USD63,947,000USD67,047,000USD71,315,000USD72,395,000USD74,620,000USD78,569,000USD79,780,000USD
    Property Plant Equipment Gross63,268,000USD215,136,000USD67,047,000USD71,315,000USD72,395,000USD223,188,000USD78,569,000USD79,780,000USD
    Accumulated Other Comprehensive Income-17,906,000USD-18,045,000USD-18,220,000USD-18,285,000USD-18,023,000USD-18,315,000USD-18,324,000USD-19,006,000USD
    Common Stock Shares Outstanding21,704,000shares21,704,000shares21,617,000shares21,617,000shares21,617,000shares21,617,000shares21,610,000shares21,421,000shares
    Non Current Assets Total193,661,000USD198,662,000USD206,156,000USD214,896,000USD253,988,000USD260,742,000USD268,793,000USD273,668,000USD
    Non Current Liabilities Total216,257,000USD238,975,000USD257,934,000USD239,183,000USD244,734,000USD252,644,000USD278,099,000USD251,324,000USD
    Non Current Liabilities Other13,552,000USD7,473,000USD15,720,000USD15,947,000USD16,023,000USD8,565,000USD14,153,000USD13,401,000USD
    Non Currrent Assets Other1,757,000USD1,793,000USD1,410,000USD1,914,000USD2,052,000USD2,595,000USD2,247,000USD2,264,000USD
    Net Working Capital220,092,000USD242,590,000USD236,423,000USD210,055,000USD216,422,000USD221,825,000USD230,224,000USD197,461,000USD
    Unclassified Current Liabilities-4,371,000USD-4,336,000USD-4,281,000USD-4,952,000USD-4,435,000USD-2,897,000USD-8,360,000USD-6,822,000USD
    Unclassified Non Current Liabilities41,444,000USD51,470,000USD52,607,000USD57,097,000USD59,676,000USD70,437,000USD69,287,000USD72,010,000USD
    Unclassified Equity284,076,000USD283,222,000USD283,021,000USD282,025,000USD280,987,000USD280,344,000USD279,308,000USD278,262,000USD
    Unclassified Non Current Assets——-32,809,000USD-33,227,000USD————
    Long Term Investments—————0USD0USD0USD
    Current Deferred Revenue——————1,493,000USD—
    Short Term Investments———————553,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets572,555,000USD634,310,000USD667,142,000USD725,888,000USD829,074,000USD807,481,000USD770,023,000USD708,572,000USD
    Intangible Assets132,922,000USD150,290,000USD165,896,000USD180,650,000USD182,407,000USD213,754,000USD231,100,000USD247,157,000USD
    Other Current Assets13,719,000USD11,488,000USD16,339,000USD13,254,000USD11,499,000USD12,129,000USD14,140,000USD10,822,000USD
    Total Liab370,278,000USD404,387,000USD436,263,000USD485,800,000USD573,428,000USD577,345,000USD533,706,000USD429,079,000USD
    Total Stockholder Equity202,277,000USD229,923,000USD230,879,000USD240,088,000USD255,646,000USD230,136,000USD236,317,000USD279,493,000USD
    Other Current Liab58,159,000USD70,848,000USD78,356,000USD60,618,000USD112,741,000USD80,050,000USD48,632,000USD45,377,000USD
    Common Stock227,000USD222,000USD218,000USD218,000USD220,000USD218,000USD213,000USD208,000USD
    Capital Stock227,000USD222,000USD218,000USD218,000USD220,000USD218,000USD213,000USD208,000USD
    Retained Earnings-63,354,000USD-32,550,000USD-13,568,000USD1,145,000USD17,419,000USD424,000USD7,173,000USD55,264,000USD
    Good Will0USD33,237,000USD33,237,000USD33,237,000USD30,271,000USD30,271,000USD49,371,000USD91,690,000USD
    Cash4,267,000USD2,929,000USD16,189,000USD23,598,000USD27,982,000USD35,963,000USD11,370,000USD7,647,000USD
    Cash And Short Term Investments4,267,000USD2,929,000USD16,189,000USD23,598,000USD27,982,000USD35,963,000USD11,370,000USD7,647,000USD
    Total Current Assets373,893,000USD373,568,000USD376,355,000USD400,256,000USD485,073,000USD421,293,000USD329,153,000USD318,804,000USD
    Total Current Liabilities131,303,000USD151,743,000USD151,968,000USD129,906,000USD214,301,000USD180,070,000USD107,307,000USD84,876,000USD
    Net Debt239,372,000USD247,489,000USD268,866,000USD320,131,000USD323,098,000USD361,808,000USD406,987,000USD298,380,000USD
    Short Term Debt21,165,000USD20,036,000USD18,817,000USD14,028,000USD18,383,000USD29,137,000USD19,074,000USD1,253,000USD
    Short Long Term Debt5,022,000USD4,891,000USD4,742,000USD—5,771,000USD17,657,000USD8,413,000USD1,253,000USD
    Short Long Term Debt Total243,639,000USD250,418,000USD285,055,000USD343,729,000USD351,080,000USD397,771,000USD418,357,000USD306,027,000USD
    Long Term Debt180,032,000USD173,642,000USD196,229,000USD253,281,000USD241,873,000USD266,279,000USD287,103,000USD304,774,000USD
    Net Receivables161,861,000USD156,743,000USD155,180,000USD141,195,000USD175,076,000USD170,037,000USD130,216,000USD126,734,000USD
    Inventory194,046,000USD202,408,000USD188,647,000USD222,209,000USD270,516,000USD203,164,000USD173,427,000USD173,601,000USD
    Accounts Payable51,293,000USD60,029,000USD54,154,000USD44,982,000USD82,573,000USD66,095,000USD39,601,000USD38,167,000USD
    Property Plant Equipment Net63,947,000USD74,620,000USD86,726,000USD92,891,000USD107,235,000USD119,663,000USD135,039,000USD25,762,000USD
    Property Plant Equipment Gross215,136,000USD223,188,000USD228,895,000USD92,891,000USD107,235,000USD119,663,000USD135,039,000USD25,762,000USD
    Accumulated Other Comprehensive Income-18,045,000USD-18,315,000USD-33,499,000USD-35,854,000USD-33,549,000USD-39,172,000USD-34,455,000USD-34,616,000USD
    Common Stock Shares Outstanding21,704,000shares21,481,000shares21,195,000shares21,558,000shares22,037,000shares20,860,000shares20,597,000shares19,452,000shares
    Non Current Assets Total198,662,000USD260,742,000USD290,787,000USD325,632,000USD344,001,000USD386,188,000USD440,870,000USD389,768,000USD
    Non Current Liabilities Total238,975,000USD252,644,000USD284,295,000USD355,894,000USD359,127,000USD397,275,000USD426,399,000USD344,203,000USD
    Non Current Liabilities Other7,473,000USD8,565,000USD110,000USD16,586,000USD13,588,000USD17,927,000USD13,431,000USD24,288,000USD
    Non Currrent Assets Other1,793,000USD2,216,000USD2,309,000USD6,338,000USD-11,049,000USD-8,246,000USD4,071,000USD1,844,000USD
    Net Working Capital242,590,000USD221,825,000USD224,387,000USD270,350,000USD270,772,000USD241,223,000USD221,846,000USD233,928,000USD
    Unclassified Current Liabilities-4,336,000USD-4,061,000USD-43,160,000USD—-5,167,000USD-23,583,000USD-22,098,000USD-1,253,000USD
    Unclassified Non Current Liabilities51,470,000USD70,437,000USD87,956,000USD50,227,000USD65,366,000USD73,714,000USD85,064,000USD-39,429,000USD
    Unclassified Equity283,222,000USD280,344,000USD277,510,000USD274,361,000USD271,336,000USD268,448,000USD263,173,000USD258,429,000USD
    Long Term Investments—0USD1,826,000USD12,516,000USD22,295,000USD20,032,000USD21,289,000USD22,582,000USD
    Current Deferred Revenue——39,059,000USD9,607,000USD—10,714,000USD13,685,000USD79,000USD
    Deferred Long Term Liab———9,607,000USD12,842,000USD10,714,000USD13,685,000USD15,141,000USD
    Other Liab———26,193,000USD25,458,000USD28,641,000USD27,116,000USD39,429,000USD
    Other Assets———6,338,000USD1,793,000USD119,043,000USD2,402,000USD2,420,000USD
    Short Term Investments———122,000USD——427,000USD42,000USD
    Net Tangible Assets———102,621,000USD133,792,000USD88,466,000USD68,026,000USD279,493,000USD
    Unclassified Non Current Assets———-6,338,000USD—-116,575,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,772,000USD18,152,000USD-1,189,000USD-39,699,000USD-4,201,000USD8,918,000USD344,000USD-18,167,000USD
    Depreciation5,282,000USD5,315,000USD5,398,000USD5,437,000USD5,698,000USD6,073,000USD6,408,000USD4,894,000USD
    Stock Based Compensation1,043,000USD201,000USD994,000USD1,044,000USD1,062,000USD1,034,000USD1,042,000USD1,037,000USD
    Other Non Cash Items-210,000USD78,000USD-278,000USD34,269,000USD1,379,000USD603,000USD1,187,000USD13,974,000USD
    Change To Account Receivables44,962,000USD-33,301,000USD-35,408,000USD11,371,000USD50,832,000USD-14,171,000USD-28,201,000USD-1,953,000USD
    Change To Inventory3,282,000USD27,157,000USD-3,594,000USD-5,994,000USD-6,324,000USD30,264,000USD-24,637,000USD-18,618,000USD
    Change In Working Capital32,416,000USD-16,003,000USD-27,112,000USD8,295,000USD12,773,000USD5,861,000USD-31,648,000USD8,535,000USD
    Total Cash From Operating Activities33,759,000USD3,738,000USD-22,187,000USD9,346,000USD16,711,000USD20,306,000USD-22,667,000USD10,417,000USD
    Capital Expenditures-3,843,000USD-1,133,000USD-475,000USD-1,173,000USD-1,573,000USD-623,000USD-506,000USD-498,000USD
    Free Cash Flow29,916,000USD2,605,000USD-22,662,000USD8,173,000USD15,138,000USD19,683,000USD-23,173,000USD9,919,000USD
    Total Cashflows From Investing Activities-3,843,000USD-1,133,000USD-381,000USD-1,173,000USD-1,573,000USD-623,000USD-506,000USD-498,000USD
    Net Borrowings-19,093,000USD-9,571,000USD23,571,000USD-5,659,000USD-6,355,000USD-21,694,000USD26,580,000USD—
    Total Cash From Financing Activities-20,291,000USD-10,496,000USD22,646,000USD-6,596,000USD-7,767,000USD-22,608,000USD25,664,000USD-11,147,000USD
    Dividends Paid-1,014,999USD-925,000USD-925,000USD-937,000USD-996,000USD-916,000USD-916,000USD-951,000USD
    Sale Purchase Of Stock-183,000USD-416,000USD416,000USD—-416,000USD2,000USD1,083,000USD-55,000USD
    Change In Cash9,597,000USD-7,858,000USD80,000USD1,670,000USD7,446,000USD-3,055,000USD2,588,000USD-1,243,000USD
    Begin Period Cash Flow4,267,000USD12,125,000USD12,045,000USD10,375,000USD2,929,000USD5,984,000USD3,396,000USD4,639,000USD
    End Period Cash Flow13,864,000USD4,267,000USD12,125,000USD12,045,000USD10,375,000USD2,929,000USD5,984,000USD3,396,000USD
    Other Cashflows From Financing Activities-183,000USD—23,571,000USD142,141,000USD-416,000USD2,000USD26,580,000USD-55,000USD
    Unclassified Operating Cash Flow—-4,005,000USD———-2,183,000USD——
    Investments——-381,000USD-1,173,000USD-1,573,000USD-623,000USD-506,000USD-498,000USD
    Other Cashflows From Investing Activities——94,000USD—————
    Unclassified Financing Cash Flow——-23,987,000USD-142,141,000USD——-27,663,000USD-10,086,000USD
    Unclassified Investing Cash Flow———1,173,000USD1,573,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-26,937,000USD-15,165,000USD-8,412,000USD-6,166,000USD20,801,000USD-3,007,000USD-44,415,000USD-1,720,000USD
    Depreciation21,848,000USD22,314,000USD19,571,000USD19,536,000USD22,520,000USD24,664,000USD25,115,000USD23,329,000USD
    Stock Based Compensation3,301,000USD3,920,000USD3,687,000USD3,846,000USD5,217,000USD5,951,000USD5,041,000USD4,135,000USD
    Other Non Cash Items35,448,000USD18,509,000USD13,948,000USD13,624,000USD13,331,000USD28,430,000USD53,377,000USD1,552,000USD
    Change To Account Receivables-6,506,000USD-3,206,000USD-14,972,000USD33,889,000USD-5,531,000USD-43,760,000USD-2,231,000USD8,020,000USD
    Change To Inventory11,245,000USD-14,557,000USD35,428,000USD47,443,000USD-67,501,000USD-28,979,000USD-7,455,000USD-13,819,000USD
    Change In Working Capital-22,047,000USD-8,970,000USD29,767,000USD-2,696,000USD-26,680,000USD-9,364,000USD-8,173,000USD-10,207,000USD
    Total Cash From Operating Activities7,608,000USD18,569,000USD56,431,000USD24,319,000USD36,988,000USD44,813,000USD29,872,000USD19,175,000USD
    Capital Expenditures-4,354,000USD-2,227,000USD-2,801,000USD-2,975,000USD-3,986,000USD-2,082,000USD-9,169,000USD-7,902,000USD
    Free Cash Flow3,254,000USD16,342,000USD53,630,000USD21,344,000USD33,002,000USD42,731,000USD20,703,000USD11,273,000USD
    Total Cashflows From Investing Activities-4,260,000USD-2,227,000USD-2,801,000USD-20,931,000USD-1,103,000USD-2,082,000USD-9,169,000USD-224,180,000USD
    Net Borrowings1,986,000USD-24,600,000USD-44,715,000USD3,389,000USD-37,755,000USD-13,802,000USD-13,078,000USD209,772,000USD
    Total Cash From Financing Activities-2,213,000USD-29,490,000USD-61,062,000USD-7,617,000USD-44,027,000USD-18,236,000USD-16,916,000USD205,288,000USD
    Dividends Paid-3,783,000USD-3,809,000USD-3,734,000USD-3,820,000USD-3,843,000USD-3,651,000USD-3,571,000USD-3,273,000USD
    Sale Purchase Of Stock-416,000USD-1,081,000USD-2,539,000USD-6,320,000USD877,000USD27,000USD-399,000USD-561,000USD
    Change In Cash1,338,000USD-13,260,000USD-7,409,000USD-4,384,000USD-7,981,000USD24,593,000USD3,723,000USD47,000USD
    Begin Period Cash Flow2,929,000USD16,189,000USD23,598,000USD27,982,000USD35,963,000USD11,370,000USD7,647,000USD7,600,000USD
    End Period Cash Flow4,267,000USD2,929,000USD16,189,000USD23,598,000USD27,982,000USD35,963,000USD11,370,000USD7,647,000USD
    Other Cashflows From Financing Activities-415,999USD-1,081,000USD-10,074,000USD274,200,000USD101,073,000USD128,613,000USD-267,000USD-11,821,000USD
    Unclassified Operating Cash Flow-4,005,000USD-2,039,000USD-2,130,000USD-3,825,000USD1,799,000USD-1,861,000USD-1,073,000USD2,086,000USD
    Investments—-2,227,000USD-2,801,000USD-20,931,000USD3,061,000USD-2,082,000USD-9,169,000USD-224,180,000USD
    Unclassified Investing Cash Flow—2,227,000USD2,801,000USD20,931,000USD—2,082,000USD9,169,000USD7,653,000USD
    Unclassified Financing Cash Flow—1,081,000USD—-275,066,000USD-104,379,000USD-129,423,000USD—11,171,000USD
    Change To Liabilities———-81,581,000USD44,309,000USD60,710,000USD5,368,000USD-3,506,000USD
    Cash And Cash Equivalents Changes———-4,229,000USD-8,142,000USD24,495,000USD3,787,000USD283,000USD
    Other Cashflows From Investing Activities———-17,956,000USD-178,000USD——249,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyRest of World9,917,000USD0000874396-26-000020
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom7,797,000USD0000874396-26-000020
    Q1 2026Quarterly · 2026-03-31GeographyUnited States125,794,000USD0000874396-26-000020
    Q4 2025Quarterly · 2025-12-31GeographyRest of World11,904,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom10,279,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States181,891,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyRest of World42,521,000USD0000874396-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom33,229,000USD0000874396-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States572,183,000USD0000874396-26-000008
    FY 2025Yearly · 2025-12-31SegmentInternational Operations56,689,000USD0000874396-26-000008
    FY 2025Yearly · 2025-12-31SegmentUnited States591,244,000USD0000874396-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyRest of World12,108,000USD0000874396-25-000022
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom8,763,000USD0000874396-25-000022
    Q3 2025Quarterly · 2025-09-30GeographyUnited States151,041,000USD0000874396-25-000022
    Q2 2025Quarterly · 2025-06-30GeographyRest of World9,583,000USD0000874396-25-000014
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom7,233,000USD0000874396-25-000014
    Q2 2025Quarterly · 2025-06-30GeographyUnited States115,046,000USD0000874396-25-000014
    Q1 2025Quarterly · 2025-03-31GeographyRest of World8,926,000USD0000874396-26-000020
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom6,954,000USD0000874396-26-000020
    Q1 2025Quarterly · 2025-03-31GeographyUnited States124,205,000USD0000874396-26-000020
    Q4 2024Quarterly · 2024-12-31GeographyRest of World13,277,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom12,030,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States189,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyRest of World47,909,000USD0000874396-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom35,555,000USD0000874396-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States599,488,000USD0000874396-26-000008
    FY 2024Yearly · 2024-12-31SegmentInternational Operations55,750,000USD0000874396-26-000008
    FY 2024Yearly · 2024-12-31SegmentUnited States627,202,000USD0000874396-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyRest of World15,169,000USD0000874396-25-000022
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom8,909,000USD0000874396-25-000022
    Q3 2024Quarterly · 2024-09-30GeographyUnited States159,759,000USD0000874396-25-000022
    Q2 2024Quarterly · 2024-06-30GeographyRest of World10,821,000USD0000874396-25-000014
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom7,150,000USD0000874396-25-000014
    Q2 2024Quarterly · 2024-06-30GeographyUnited States123,695,000USD0000874396-25-000014
    FY 2023Yearly · 2023-12-31GeographyRest of World52,578,000USD0000874396-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom34,959,000USD0000874396-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States599,146,000USD0000874396-26-000008
    FY 2023Yearly · 2023-12-31SegmentInternational Operations53,604,000USD0000874396-26-000008
    FY 2023Yearly · 2023-12-31SegmentUnited States633,079,000USD0000874396-26-000008
    FY 2022Yearly · 2022-12-31GeographyRest of World49,431,000USD0001628280-25-012650
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom38,210,000USD0001628280-25-012650
    FY 2022Yearly · 2022-12-31GeographyUnited States640,021,000USD0001628280-25-012650
    FY 2021Yearly · 2021-12-31GeographyRest of World65,455,000USD0001628280-24-010568
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom54,150,000USD0001628280-24-010568
    FY 2021Yearly · 2021-12-31GeographyUnited States743,319,000USD0001628280-24-010568
    FY 2020Yearly · 2020-12-31GeographyRest of World56,520,000USD0001628280-23-007371
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom54,364,000USD0001628280-23-007371
    FY 2020Yearly · 2020-12-31GeographyUnited States658,285,000USD0001628280-23-007371
    FY 2019Yearly · 2019-12-31GeographyRest of World59,149,000USD0001628280-22-005583
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom62,991,000USD0001628280-22-005583
    FY 2019Yearly · 2019-12-31GeographyUnited States612,762,000USD0001628280-22-005583
    Q1 2019Quarterly · 2019-03-31SegmentDomestic Wholesale127,038,000USD0001193125-19-143136
    Q1 2019Quarterly · 2019-03-31SegmentInternational Operations22,888,000USD0001193125-19-143136
    FY 2018Yearly · 2018-12-31GeographyRest of World63,532,000USD0001628280-21-004467
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom65,852,000USD0001628280-21-004467
    FY 2018Yearly · 2018-12-31GeographyUnited States575,158,000USD0001628280-21-004467
    Q3 2018Quarterly · 2018-09-30SegmentDomestic Wholesale178,518,000USD0001193125-18-322366
    Q3 2018Quarterly · 2018-09-30SegmentInternational Operations22,460,000USD0001193125-18-322366
    Q3 2018Quarterly · 2018-09-30SegmentRetail8,470,000USD0001193125-18-322366
    Q2 2018Quarterly · 2018-06-30SegmentDomestic Wholesale124,348,000USD0001193125-18-241401
    Q2 2018Quarterly · 2018-06-30SegmentInternational Operations19,083,000USD0001193125-18-241401
    Q2 2018Quarterly · 2018-06-30SegmentRetail5,220,000USD0001193125-18-241401
    Q1 2018Quarterly · 2018-03-31SegmentDomestic Wholesale90,795,000USD0001193125-18-157701
    Q1 2018Quarterly · 2018-03-31SegmentInternational Operations21,846,000USD0001193125-18-157701
    Q1 2018Quarterly · 2018-03-31SegmentRetail5,528,000USD0001193125-18-157701
    FY 2017Yearly · 2017-12-31SegmentDomestic Wholesale462,588,000USD0001193125-18-086046
    FY 2017Yearly · 2017-12-31SegmentInternational Operations97,757,000USD0001193125-18-086046
    FY 2017Yearly · 2017-12-31SegmentRetail19,131,000USD0001193125-18-086046
    Q4 2017Quarterly · 2017-12-31SegmentDomestic Wholesale143,330,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentInternational Operations31,834,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentRetail7,606,000USDLegacy provider
    Q3 2017Quarterly · 2017-09-30SegmentDomestic Wholesale137,096,000USD0001193125-18-322366
    Q3 2017Quarterly · 2017-09-30SegmentInternational Operations25,330,000USD0001193125-18-322366
    Q3 2017Quarterly · 2017-09-30SegmentRetail3,531,000USD0001193125-18-322366
    Q2 2017Quarterly · 2017-06-30SegmentDomestic Wholesale94,770,000USD0001193125-18-241401
    Q2 2017Quarterly · 2017-06-30SegmentInternational Operations19,365,000USD0001193125-18-241401
    Q2 2017Quarterly · 2017-06-30SegmentRetail3,258,000USD0001193125-18-241401
    Q1 2017Quarterly · 2017-03-31SegmentDomestic Wholesale87,392,000USD0001193125-18-157701
    Q1 2017Quarterly · 2017-03-31SegmentInternational Operations21,228,000USD0001193125-18-157701
    Q1 2017Quarterly · 2017-03-31SegmentRetail4,736,000USD0001193125-18-157701
    FY 2016Yearly · 2016-12-31SegmentDomestic Wholesale470,981,000USD0001193125-18-086046
    FY 2016Yearly · 2016-12-31SegmentInternational Operations101,070,000USD0001193125-18-086046
    FY 2016Yearly · 2016-12-31SegmentRetail20,568,000USD0001193125-18-086046
    FY 2015Yearly · 2015-12-31SegmentDomestic Wholesale458,593,000USD0001193125-18-086046
    FY 2015Yearly · 2015-12-31SegmentInternational Operations108,000,000USD0001193125-18-086046
    FY 2015Yearly · 2015-12-31SegmentRetail21,077,000USD0001193125-18-086046
    FY 2014Yearly · 2014-12-31SegmentHome Solutions54,482,000USD0001193125-15-094037
    FY 2014Yearly · 2014-12-31SegmentKitchenware336,869,000USD0001193125-15-094037
    FY 2014Yearly · 2014-12-31SegmentOther19,487,000USD0001193125-15-094037
    FY 2014Yearly · 2014-12-31SegmentTableware175,172,000USD0001193125-15-094037
    FY 2013Yearly · 2013-12-31SegmentHome Solutions52,868,000USD0001193125-15-094037
    FY 2013Yearly · 2013-12-31SegmentKitchenware281,211,000USD0001193125-15-094037
    FY 2013Yearly · 2013-12-31SegmentOther19,627,000USD0001193125-15-094037
    FY 2013Yearly · 2013-12-31SegmentTableware149,015,000USD0001193125-15-094037

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.