$LCUT
LIFETIME BRANDS, INC

2011 Q4 Form 10-K Financial Statement

#000119312513109741 Filed on March 15, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $137.6M $142.6M $443.2M
YoY Change -3.51% 11.32% 6.79%
Cost Of Revenue $86.90M $88.10M $273.8M
YoY Change -1.36% 14.71% 6.2%
Gross Profit $50.70M $54.50M $169.4M
YoY Change -6.97% 6.24% 7.76%
Gross Profit Margin 36.85% 38.22% 38.22%
Selling, General & Admin $40.70M $40.00M $95.04M
YoY Change 1.75% 1.27% -31.62%
% of Gross Profit 80.28% 73.39% 56.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.340M $2.290M $8.200M
YoY Change 2.18% -28.66% -28.51%
% of Gross Profit 4.62% 4.2% 4.84%
Operating Expenses $40.80M $40.00M $95.04M
YoY Change 2.0% 1.27% -31.62%
Operating Profit $9.900M $14.50M $29.78M
YoY Change -31.72% 22.88% 63.64%
Interest Expense -$2.000M -$2.200M $9.351M
YoY Change -9.09% -46.34% -170.84%
% of Operating Profit -20.2% -15.17% 31.4%
Other Income/Expense, Net
YoY Change
Pretax Income $8.000M $12.30M $19.67M
YoY Change -34.96% 112.07% 719.5%
Income Tax $3.500M $1.600M $4.602M
% Of Pretax Income 43.75% 13.01% 23.4%
Net Earnings $5.400M $13.90M $20.26M
YoY Change -61.15% 178.0% 650.41%
Net Earnings / Revenue 3.92% 9.75% 4.57%
Basic Earnings Per Share $1.68
Diluted Earnings Per Share $428.6K $1.094M $1.64
COMMON SHARES
Basic Shares Outstanding 12.04M shares
Diluted Shares Outstanding 12.38M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $3.400M $3.400M
YoY Change -11.76% 385.71% 385.71%
Cash & Equivalents $2.972M $3.351M $3.400M
Short-Term Investments
Other Short-Term Assets $7.800M $6.100M $6.100M
YoY Change 27.87% -20.78% -20.78%
Inventory $110.3M $99.90M $99.90M
Prepaid Expenses
Receivables $77.75M $72.80M $72.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $198.8M $182.3M $182.3M
YoY Change 9.05% 4.83% 4.83%
LONG-TERM ASSETS
Property, Plant & Equipment $34.32M $36.10M $36.10M
YoY Change -4.92% -13.22% -13.22%
Goodwill $2.673M
YoY Change
Intangibles $44.26M $30.82M
YoY Change 43.63%
Long-Term Investments $34.50M $24.10M $24.10M
YoY Change 43.15% 18.72% 18.72%
Other Assets $4.172M $4.400M $4.400M
YoY Change -5.18% 33.33% 33.33%
Total Long-Term Assets $119.9M $95.29M $95.30M
YoY Change 25.88% -7.31% -7.3%
TOTAL ASSETS
Total Short-Term Assets $198.8M $182.3M $182.3M
Total Long-Term Assets $119.9M $95.29M $95.30M
Total Assets $318.7M $277.6M $277.6M
YoY Change 14.83% 0.32% 0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.99M $19.40M $19.40M
YoY Change -2.14% -11.42% -11.42%
Accrued Expenses $33.88M $32.00M $32.00M
YoY Change 5.87% 7.38% 7.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $4.100M $4.100M
YoY Change 265.85% -83.33% -83.33%
Total Short-Term Liabilities $69.96M $60.50M $60.50M
YoY Change 15.64% -21.63% -21.63%
LONG-TERM LIABILITIES
Long-Term Debt $82.60M $73.60M $73.60M
YoY Change 12.23% 4.25% 4.25%
Other Long-Term Liabilities $14.60M $14.50M $14.50M
YoY Change 0.69% -28.92% -28.92%
Total Long-Term Liabilities $97.20M $88.10M $88.10M
YoY Change 10.33% -3.19% -3.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.96M $60.50M $60.50M
Total Long-Term Liabilities $97.20M $88.10M $88.10M
Total Liabilities $172.6M $150.0M $150.0M
YoY Change 15.07% -13.14% -13.14%
SHAREHOLDERS EQUITY
Retained Earnings $14.47M
YoY Change
Common Stock $124.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.2M $127.6M $127.6M
YoY Change
Total Liabilities & Shareholders Equity $318.7M $277.6M $277.6M
YoY Change 14.82% 0.33% 0.33%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $5.400M $13.90M $20.26M
YoY Change -61.15% 178.0% 650.41%
Depreciation, Depletion And Amortization $2.340M $2.290M $8.200M
YoY Change 2.18% -28.66% -28.51%
Cash From Operating Activities $39.32M $40.21M $30.10M
YoY Change -2.21% 3.93% -52.96%
INVESTING ACTIVITIES
Capital Expenditures -$1.590M -$550.0K $2.864M
YoY Change 189.09% -17.91% -222.39%
Acquisitions
YoY Change
Other Investing Activities -$25.68M $70.00K $70.00K
YoY Change -36785.71% -82.93%
Cash From Investing Activities -$27.27M -$480.0K -$2.794M
YoY Change 5581.25% -29.41% 44.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M -38.55M -24.64M
YoY Change -74.06% 0.84% -62.01%
NET CHANGE
Cash From Operating Activities 39.32M 40.21M 30.10M
Cash From Investing Activities -27.27M -480.0K -2.794M
Cash From Financing Activities -10.00M -38.55M -24.64M
Net Change In Cash 2.050M 1.180M 2.669M
YoY Change 73.73% -636.36% -195.32%
FREE CASH FLOW
Cash From Operating Activities $39.32M $40.21M $30.10M
Capital Expenditures -$1.590M -$550.0K $2.864M
Free Cash Flow $40.91M $40.76M $27.24M
YoY Change 0.37% 3.56% -58.94%

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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-1160000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33849000
CY2012Q4 us-gaap Assets
Assets
348797000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.06
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5752000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3510000
CY2012Q4 us-gaap Accounts Receivable Net Current
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97369000
CY2012Q4 us-gaap Inventory Net
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104584000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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348797000
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0360 pure
CY2012Q4 us-gaap Leasehold Improvements Gross
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26334000
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
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3996000
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
3080000
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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4645000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1871000
CY2012Q4 us-gaap Common Stock Shares Issued
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12754467 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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52757000
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
136038000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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23820000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-4236000
CY2012Q4 us-gaap Income Tax Examination Interest Accrued
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39000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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106000
CY2012Q4 us-gaap Accrued Liabilities Current
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33354000
CY2012Q4 us-gaap Secured Debt Current
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4375000
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
5085000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2685000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2692000
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Current
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301000
CY2012Q4 us-gaap Liabilities Current
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66899000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3996000
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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101021000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2528177 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
128000
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
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10719000
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Interest Payable Current
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401000
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
366000
CY2012Q4 us-gaap Land
Land
100000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-272000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
212759000
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
454000
CY2012Q4 us-gaap Accounts Payable Trade Current
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5355000
CY2012Q4 us-gaap Deferred Tax Assets Gross
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15051000
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
142489000
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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167000
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1381000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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91254000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73208000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31646000
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
43685000
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
247000
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
134000
CY2012Q4 us-gaap Accrued Employee Benefits Current
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7824000
CY2012Q4 lcut Deferred Rent And Other Long Term Liabilities Noncurrent
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21565000
CY2012Q4 lcut Intangible Assets Gross
IntangibleAssetsGross
68342000
CY2012Q4 lcut Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
10500000
CY2012Q4 lcut Deferred Tax Assets Accrued Compensation And Benefits
DeferredTaxAssetsAccruedCompensationAndBenefits
669000
CY2012Q4 lcut Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
5945000
CY2012Q4 lcut Rebates Payable Current
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10595000
CY2012Q4 lcut Liability For Uncertain Tax Positions
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301000
CY2012Q4 lcut Accumulated Other Comprehensive Income Loss From Cash Flow Hedges
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-272000
CY2012Q4 lcut Accrued Freight Current
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1122000
CY2012Q4 lcut Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
2748000
CY2012Q4 lcut Deferred Tax Assets Translation Gain Losses
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1116000
CY2012Q4 lcut Reduction In Income Tax Liability If Tax Positions Sustained
ReductionInIncomeTaxLiabilityIfTaxPositionsSustained
301000
CY2012Q4 lcut Indefinite Lived Trade Names Gross
IndefiniteLivedTradeNamesGross
18364000
CY2012Q4 lcut Indefinite Lived Trade Name Accumulated Impairment Loss
IndefiniteLivedTradeNameAccumulatedImpairmentLoss
CY2012Q4 lcut Deferred Tax Asset Net
DeferredTaxAssetNet
1214000
CY2012Q4 lcut Contingent Consideration Noncurrent
ContingentConsiderationNoncurrent
4640000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.73 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0218 pure
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2321000
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-764000
CY2010 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Basic Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
0.20
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
389100
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
29783000
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3248000
CY2010 us-gaap Operating Leases Income Statement Sublease Revenue
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82000
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2117000
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6063000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.001 pure
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2778000
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21898000
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
124000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
39250 shares
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.013 pure
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
14100000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2928000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.12
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.65
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2010 us-gaap Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
-342000
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
70000
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
376000
CY2010 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
273774000
CY2010 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
1.48
CY2010 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
40000000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4269000
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
340000 shares
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9810000
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234 pure
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
174000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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30100000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2794000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
1198000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
57000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
57000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.44
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24601000
CY2010 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
0.20
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056 pure
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2864000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2669000
CY2010 us-gaap Advertising Expense
AdvertisingExpense
775000
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3981000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12376000 shares
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
174000
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
443171000
CY2010 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
51028000
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11619000
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1088000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19668000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1637000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24637000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
101217 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12036000 shares
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
158000
CY2010 us-gaap Extraordinary Item Net Of Tax
ExtraordinaryItemNetOfTax
2477000
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3996000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1437000
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13300000
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
1.44
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2718000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.198 pure
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
565000
CY2010 us-gaap Depreciation
Depreciation
8200000
CY2010 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2864000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.012 pure
CY2010 us-gaap Gross Profit
GrossProfit
169397000
CY2010 us-gaap Interest Paid
InterestPaid
6893000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
36000
CY2010 us-gaap Other Extraordinary Gain Loss
OtherExtraordinaryGainLoss
2500000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2691000
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1802000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-200000
CY2010 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
1900000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
20261000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
124000
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95044000
CY2010 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
62000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
573000 shares
CY2010 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
150000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4602000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-179000
CY2010 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
17784000
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
CY2010 us-gaap Interest Expense
InterestExpense
9351000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.96
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4356000
CY2010 lcut Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
306000
CY2010 lcut Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
628000
CY2010 lcut Other Comprehensive Income Amortization And Reclassification Adjustments On Dedesignated Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeAmortizationAndReclassificationAdjustmentsOnDedesignatedDerivativesIncludedInNetIncomeNetOfTax
342000
CY2010 lcut Adjustments To Additional Paid In Capital Equity Component Of Extinguishment Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfExtinguishmentOfConvertibleDebt
-2366000
CY2010 lcut Adjustments To Additional Paid In Capital Tax Benefits Of Original Issue Discount
AdjustmentsToAdditionalPaidInCapitalTaxBenefitsOfOriginalIssueDiscount
836000
CY2010 lcut Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
1088000
CY2010 lcut Other Comprehensive Income Interest Rate Swaps Tax
OtherComprehensiveIncomeInterestRateSwapsTax
95000
CY2010 lcut Distribution Expenses
DistributionExpenses
44570000
CY2010 lcut Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
-1669000
CY2010 lcut Other Comprehensive Income Interest Rate Swap Termination Net Of Tax
OtherComprehensiveIncomeInterestRateSwapTerminationNetOfTax
150000
CY2010 lcut Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Tax
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringTax
216000
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
761000
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
70000
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3441000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20584000
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
11450000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.034 pure
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2612000
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5123000
CY2010 lcut Freight Out Costs
FreightOutCosts
8200000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.60 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0196 pure
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2896000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
830400
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
24584000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13362000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0089 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.003 pure
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
43525000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2795000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.20
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.29
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-24000
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
123500 shares
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
282058000
CY2011 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
1.16
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4657000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
401000 shares
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8397000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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LIFETIME BRANDS, INC
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52750 shares
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12511000 shares
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182000
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-3011000
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1400000
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305000 shares
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StockIssuedDuringPeriodValueOther
267000
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IncomeTaxExpenseBenefit
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574000
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CY2012 us-gaap Use Of Estimates
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of estimates</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Amounts subject to estimates include judgments related to revenue recognition, allowances for doubtful accounts, reserves for sales returns and allowances and customer chargebacks, inventory mark-down provisions, impairment of tangible and intangible assets, stock option expense, estimates for unpaid healthcare claims, derivative valuations, accruals related to the Company&#x2019;s tax provision and tax valuation allowances.</font></p> </div>
CY2012 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
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6.05
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3077000
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LicensingRightsExpirationDate
2023
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44046000
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NetDeferredIncomeTaxExpenseBenefit
-2747000
CY2012 lcut Lease Agreements Expiration Year
LeaseAgreementsExpirationYear
2025
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FreightOutCosts
8500000

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