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Work order
25
FLAG · insiders 35, shorts 15
Insiders, 90 days
−$348K
net selling · 0 buys, 6 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $203.9MP/E 6.2DIV YIELD 1.92%FCF YIELD 10.19%REV TTM $661.1M −1.5%NET INCOME $31.8MNET DEBT $129.5M52W 2.98 – 9.90NEXT EARNINGS Nov 5 EST.SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $141.6M | +7.4% | 65.9% | $31.6M | $19.6M | — | 0.87 | $12.2M | $1.3M | $10.9M | Aug 6 |
| Q1 2026 · Mar 31 | $143.5M | +2.4% | 37.7% | −$2.2M | −$4.8M | — | -0.22 | $33.8M | $3.8M | $29.9M | Aug 6 |
| Q4 2025 · Dec 31 | $204.1M | −5.2% | 38.6% | $20M | $18.2M | +103.5% | 0.84 | $3.7M | $1.1M | $2.6M | Mar 12 |
| Q3 2025 · Sep 30 | $171.9M | −6.5% | 35.1% | $6.7M | −$1.2M | −445.6% | -0.05 | −$22.2M | $475K | −$22.7M | Mar 12 |
| Q2 2025 · Jun 30 | $131.9M | −6.9% | 38.6% | −$37.2M | −$39.7M | — | -1.83 | $9.3M | $1.2M | $8.2M | Aug 6 |
| Q1 2025 · Mar 31 | $140.1M | −1.5% | 36.1% | $1.1M | −$4.2M | — | -0.19 | $16.7M | $1.6M | $15.1M | Aug 6 |
| Q4 2024 · Dec 31 | $215.2M | +5.9% | 37.7% | $15.5M | $8.9M | +229.4% | 0.41 | $20.3M | $623K | $19.7M | Mar 12 |
| Q3 2024 · Sep 30 | $183.8M | −4.1% | 36.7% | $8.6M | $344K | −91.8% | 0.02 | −$22.7M | $506K | −$23.2M | Mar 12 |
| Q2 2024 · Jun 30 | $141.7M | — | 38.5% | $1.2M | −$18.2M | — | -0.85 | $10.4M | $498K | $9.9M | Mar 12 |
| Q1 2024 · Mar 31 | $142.2M | — | 40.5% | $1.8M | −$6.3M | — | -0.29 | $10.5M | $600K | $9.9M | Mar 12 |
| Q4 2023 · Dec 31derived | $203.1M | — | 36.4% | $15.7M | $2.7M | — | 0.12 | $39.5M | $1M | $38.4M | Mar 12 |
| Q3 2023 · Sep 30 | $191.7M | — | 37.0% | $13.6M | $4.2M | — | 0.20 | −$12M | $772K | −$12.8M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $647.9M | 37.1% | −$9.4M | −$26.9M | -4.2% | -1.24 | $7.6M | $4.4M | $3.3M | $0 | $3.8M |
| FY2024 · to Dec 31 | $683M | 38.2% | $27.1M | −$15.2M | -2.2% | -0.71 | $18.6M | $2.2M | $16.3M | $0 | $3.8M |
| FY2023 · to Dec 31 | $686.7M | 37.1% | $31.9M | −$8.4M | -1.2% | -0.40 | $56.4M | $2.8M | $53.6M | $2.5M | $3.7M |
| FY2022 · to Dec 31 | $727.7M | 35.8% | $24.3M | −$6.2M | -0.8% | -0.29 | $24.3M | $3M | $21.3M | $6.3M | $3.8M |
| FY2021 · to Dec 31 | $862.9M | 35.2% | $50.8M | $20.8M | 2.4% | 0.94 | $37M | $4M | $33M | $0 | $3.8M |
| FY2020 · to Dec 31 | $769.2M | 35.6% | $25M | −$3M | -0.4% | -0.14 | $44.8M | $2.1M | $42.7M | $0 | $3.7M |
Every number comes from LIFETIME BRANDS, INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.