LIFETIME BRANDS, INC. (LCUT) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $31.63M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$2.23M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $6.69M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$37.21M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $31.63M | (m) | $141.57M | (m) | $1.33M* | $12.25M* | $48.33M | (m) | $39.54M | $8.10M |
| 2026-03-31 | Reported | (m) | -$2.23M | (m) | $143.51M | (m) | $3.84M | $33.76M | $89.34M | (m) | $36.79M | -$1.68M |
| 2025-09-30 | Reported | (m) | $6.69M | (m) | $171.91M | (m) | $475.00K* | -$22.19M* | $111.49M | (m) | $35.49M | $2.86M |
| 2025-06-30 | Reported | (m) | -$37.21M | (m) | $131.86M | (m) | $1.17M* | $9.35M* | $81.02M | (m) | $37.49M | -$2.78M |
| 2025-03-31 | Reported | (m) | $1.10M | (m) | $140.09M | (m) | $1.57M | $16.71M | $89.45M | (m) | $31.47M | -$142.00K |
| 2024-09-30 | Reported | (m) | $8.61M | (m) | $183.84M | (m) | $506.00K* | -$22.67M* | $116.42M | (m) | $38.77M | $1.51M |
| 2024-06-30 | Reported | (m) | $1.17M | (m) | $141.67M | (m) | $498.00K* | $10.42M* | $87.12M | (m) | $38.33M | -$57.00K |
| 2024-03-31 | Reported | (m) | $1.83M | (m) | $142.24M | (m) | $600.00K | $10.51M | $84.69M | (m) | $39.54M | $210.00K |
| 2023-09-30 | Reported | (m) | $13.61M | (m) | $191.67M | (m) | $772.00K* | -$12.03M* | $120.72M | (m) | $40.21M | $3.02M |
| 2023-06-30 | Reported | (m) | $4.40M | (m) | $146.44M | (m) | $482.00K* | $16.89M* | $90.44M | (m) | $35.86M | $1.24M |
| 2023-03-31 | Reported | (m) | -$1.81M | (m) | $145.44M | (m) | $511.00K | $12.11M | $91.59M | (m) | $37.91M | -$1.35M |
| 2022-09-30 | Reported | (m) | $7.59M | (m) | $186.59M | (m) | $496.00K* | -$11.23M* | $118.76M | (m) | $36.46M | $1.84M |
| 2022-06-30 | Reported | (m) | -$464.00K | (m) | $151.31M | (m) | $1.10M* | -$22.26M* | $96.15M | (m) | $38.26M | -$98.00K |
| 2022-03-31 | Reported | (m) | $4.36M | (m) | $182.72M | (m) | $382.00K | $13.40M | $119.65M | (m) | $39.49M | $1.67M |
| 2021-09-30 | Reported | (m) | $21.68M | (m) | $224.78M | (m) | $864.00K* | -$27.53M* | $141.66M | (m) | $42.04M | $5.59M |
| 2021-06-30 | Reported | (m) | $11.00M | (m) | $186.64M | (m) | $1.82M* | $5.85M* | $120.47M | (m) | $36.23M | $1.83M |
| 2021-03-31 | Reported | (m) | $9.25M | (m) | $195.65M | (m) | $674.00K | $36.28M | $129.65M | (m) | $38.11M | $2.42M |
| 2020-09-30 | Reported | (m) | $21.51M | (m) | $224.75M | (m) | $265.00K* | -$17.00M* | $145.96M | (m) | $38.33M | $3.71M |
| 2020-06-30 | Reported | (m) | $4.30M | (m) | $150.14M | (m) | $158.00K* | $32.52M* | $95.97M | (m) | $34.43M | $3.03M |
| 2020-03-31 | Reported | (m) | -$25.25M | (m) | $145.07M | (m) | $1.22M | $33.69M | $92.14M | (m) | $41.52M | -$3.73M |
| 2019-09-30 | Reported | (m) | $6.93M | (m) | $215.50M | (m) | $3.75M* | -$47.10M* | $142.56M | (m) | $37.39M | $15.07M |
| 2019-06-30 | Reported | (m) | -$12.54M | (m) | $142.54M | (m) | $2.47M* | -$10.33M* | $98.52M | (m) | $40.85M | -$5.79M |
| 2019-03-31 | Reported | (m) | -$2.29M | (m) | $149.93M | (m) | $1.39M | $17.47M | $95.61M | (m) | $40.14M | -$2.46M |
| 2018-09-30 | Reported | (m) | $12.30M | (m) | $209.45M | (m) | (m) | (m) | $135.66M | (m) | $42.11M | $906.00K |
| 2018-09-30 | Reported | (m) | $12.30M | (m) | $209.45M | (m) | $2.25M* | -$24.66M* | $135.66M | (m) | $42.11M | $906.00K |
| 2018-06-30 | Reported | (m) | -$3.30M | (m) | $148.65M | (m) | $760.00K* | -$18.30M* | $96.57M | (m) | $40.04M | -$1.76M |
| 2018-03-31 | Reported | (m) | -$13.32M | (m) | $118.17M | (m) | $2.41M | $12.54M | $73.08M | (m) | $40.17M | -$3.81M |
| 2017-09-30 | Reported | (m) | $9.33M | (m) | (m) | (m) | (m) | (m) | $108.77M | (m) | $34.09M | $3.50M |
| 2017-09-30 | Reported | (m) | $9.33M | (m) | $165.96M | (m) | $1.56M* | -$16.64M* | $108.77M | (m) | $34.09M | $3.50M |
| 2017-06-30 | Reported | (m) | -$3.14M | (m) | $117.39M | (m) | $2.34M* | (m) | $74.60M | (m) | $33.10M | -$1.70M |
| 2017-06-30 | Reported | (m) | -$3.14M | (m) | (m) | (m) | (m) | (m) | $74.60M | (m) | $33.10M | -$1.70M |
| 2017-03-31 | Reported | (m) | -$1.87M | (m) | (m) | (m) | $373.00K | (m) | $69.42M | (m) | $32.38M | $3.80M |
| 2016-09-30 | Reported | (m) | $10.78M | (m) | (m) | (m) | $891.00K* | (m) | $111.80M | (m) | $33.01M | $2.96M |
| 2016-06-30 | Reported | (m) | -$288.00K | (m) | (m) | (m) | $330.00K* | (m) | $75.06M | (m) | $29.84M | -$473.00K |
| 2016-06-30 | Reported | (m) | -$288.00K | (m) | (m) | (m) | (m) | (m) | $75.06M | (m) | $29.84M | -$473.00K |
| 2016-03-31 | Reported | (m) | -$5.21M | (m) | (m) | (m) | $761.00K | (m) | $70.37M | (m) | $31.81M | -$2.27M |
| 2015-09-30 | Reported | (m) | $9.76M | (m) | (m) | (m) | $1.31M* | (m) | $106.25M | (m) | $33.84M | $2.75M |
| 2015-06-30 | Reported | (m) | -$987.00K | (m) | (m) | (m) | $1.48M* | (m) | $77.42M | (m) | $31.95M | -$717.00K |
| 2015-03-31 | Reported | (m) | -$2.17M | (m) | (m) | (m) | $1.41M | (m) | $72.75M | (m) | $33.60M | -$1.36M |
| 2014-09-30 | Reported | (m) | $8.43M | (m) | (m) | (m) | $1.63M* | (m) | $104.32M | (m) | $32.85M | $3.12M |
| 2014-06-30 | Reported | (m) | -$3.16M | (m) | (m) | (m) | $1.56M* | (m) | $74.47M | (m) | $31.42M | -$1.59M |
| 2014-03-31 | Reported | (m) | -$2.20M | (m) | (m) | (m) | $1.16M | (m) | $74.08M | (m) | $34.18M | -$1.19M |
| 2013-09-30 | Reported | (m) | $11.69M | (m) | (m) | (m) | $780.00K* | -$21.47M* | $90.95M | (m) | $28.94M | $3.87M |
| 2013-06-30 | Reported | (m) | $12.00K | (m) | (m) | (m) | $805.00K* | $2.34M* | $60.62M | (m) | $25.93M | -$477.00K |
| 2013-03-31 | Reported | (m) | -$115.00K | (m) | (m) | (m) | $1.19M | $24.96M | $62.34M | (m) | $25.63M | -$399.00K |
| 2012-09-30 | Reported | (m) | $7.41M | (m) | (m) | (m) | $1.34M* | -$14.85M* | $83.14M | (m) | $25.89M | $1.93M |
| 2012-06-30 | Reported | (m) | $2.15M | (m) | (m) | (m) | $1.55M* | $3.69M* | $59.56M | (m) | $23.56M | $94.00K |
| 2012-03-31 | Reported | (m) | $3.23M | (m) | (m) | (m) | $475.00K | $3.30M | $68.58M | (m) | $25.48M | $588.00K |
| 2011-09-30 | Reported | (m) | $10.30M | (m) | (m) | (m) | $1.30M* | -$24.87M* | $80.42M | (m) | $23.59M | $2.09M |
| 2011-06-30 | Reported | (m) | $4.35M | (m) | (m) | (m) | $1.02M* | $1.40M* | $56.33M | (m) | $20.39M | $1.11M |
| 2011-03-31 | Reported | (m) | -$23.00K | (m) | (m) | (m) | $1.05M | -$3.66M | $58.38M | (m) | $22.47M | -$588.00K |
| 2010-09-30 | Reported | (m) | $10.23M | (m) | (m) | (m) | (m) | -$21.23M* | $78.76M | (m) | $24.61M | $2.39M |
| 2010-06-30 | Reported | (m) | $2.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.83M | $573.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$9.44M | (m) | $647.93M | (m) | $4.35M | $7.61M | $407.24M | (m) | $142.44M | -$3.28M |
| 2024-12-31 | Reported | (m) | $27.08M | (m) | $682.95M | (m) | $2.23M | $18.57M | $422.25M | (m) | $159.81M | $3.33M |
| 2023-12-31 | Reported | (m) | $31.94M | (m) | $686.68M | (m) | $2.80M | $56.43M | $432.04M | (m) | $152.65M | $6.22M |
| 2022-12-31 | Reported | (m) | $24.26M | (m) | $727.66M | (m) | $2.98M | $24.32M | $467.35M | (m) | $154.54M | $5.73M |
| 2021-12-31 | Reported | (m) | $50.84M | (m) | $862.92M | (m) | $3.99M | $36.99M | $559.61M | (m) | $156.44M | $16.54M |
| 2020-12-31 | Reported | (m) | $24.97M | (m) | $769.17M | (m) | $2.08M | $44.81M | $495.17M | (m) | $155.87M | $9.87M |
| 2019-12-31 | Reported | (m) | -$23.39M | (m) | $734.90M | (m) | $9.17M | $29.87M | $479.71M | (m) | $161.62M | $1.11M |
| 2018-12-31 | Reported | (m) | $18.58M | (m) | $704.54M | (m) | $7.90M | $19.18M | $448.79M | (m) | $162.93M | $2.89M |
| 2017-12-31 | Reported | (m) | $15.18M | (m) | $579.48M | (m) | $6.31M | $17.01M | $364.32M | (m) | $140.90M | $9.03M |
| 2016-12-31 | Reported | (m) | $27.08M | (m) | $592.62M | (m) | $3.38M | $29.75M | $375.72M | (m) | $130.40M | $7.03M |
| 2015-12-31 | Reported | (m) | $24.23M | (m) | (m) | (m) | $5.17M | (m) | $373.28M | (m) | $134.90M | $6.63M |
| 2014-12-31 | Reported | (m) | $21.38M | (m) | (m) | (m) | $6.17M | (m) | $373.13M | (m) | $133.79M | $5.83M |
| 2013-12-31 | Reported | (m) | $28.19M | (m) | (m) | (m) | $3.84M | $35.76M | $315.46M | (m) | $114.34M | $9.18M |
| 2012-12-31 | Reported | (m) | $27.34M | (m) | (m) | (m) | $4.96M | $22.70M | $310.05M | (m) | $104.34M | $5.21M |
| 2011-12-31 | Reported | (m) | $24.58M | (m) | (m) | (m) | $4.96M | $12.19M | $282.06M | (m) | $93.89M | $6.12M |
| 2010-12-31 | Reported | (m) | $29.78M | (m) | (m) | (m) | $2.86M | $30.10M | $273.77M | (m) | $95.04M | $4.60M |
| 2009-12-31 | Reported | (m) | $15.61M | (m) | (m) | (m) | $2.34M | $63.99M | $257.84M | (m) | $95.65M | $1.88M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ACME UNITED CORP (ACU) | United States | $0.243B | 18.84 |
| EASTERN CO (EML) | United States | $0.150B | 21.77 |
| COMPX INTERNATIONAL INC (CIX) | United States | $0.445B | 14.75 |
| Hillman Solutions Corp. (HLMN) | United States | $1.366B | 40.02 |
| Simpson Manufacturing Co., Inc. (SSD) | United States | $7.116B | 22.74 |
| STANLEY BLACK & DECKER, INC. (SWK) | United States | $13.620B | |
| Snap-on Inc (SNA) | United States | $19.010B | 20.17 |