$LCUT
LIFETIME BRANDS, INC

2013 Q2 Form 10-Q Financial Statement

#000119312513326708 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $96.98M $94.94M
YoY Change 2.15% 5.05%
Cost Of Revenue $60.62M $59.57M
YoY Change 1.77% 5.75%
Gross Profit $36.36M $35.37M
YoY Change 2.78% 3.9%
Gross Profit Margin 37.49% 37.26%
Selling, General & Admin $25.93M $23.56M
YoY Change 10.06% 15.54%
% of Gross Profit 71.31% 66.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.670M $2.260M
YoY Change 18.14% 11.88%
% of Gross Profit 7.34% 6.39%
Operating Expenses $25.93M $23.56M
YoY Change 10.06% 15.54%
Operating Profit $12.00K $2.153M
YoY Change -99.44% -50.52%
Interest Expense $1.149M $1.675M
YoY Change -31.4% -17.85%
% of Operating Profit 9575.0% 77.8%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.137M $130.0K
YoY Change -974.62% -94.38%
Income Tax -$477.0K $94.00K
% Of Pretax Income 72.31%
Net Earnings -$568.0K $559.0K
YoY Change -201.61% -72.9%
Net Earnings / Revenue -0.59% 0.59%
Basic Earnings Per Share -$0.04 $0.04
Diluted Earnings Per Share -$0.04 $0.04
COMMON SHARES
Basic Shares Outstanding 12.81M shares 12.47M shares
Diluted Shares Outstanding 12.81M shares 12.78M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $2.800M
YoY Change -57.14% 47.37%
Cash & Equivalents $1.182M $2.779M
Short-Term Investments
Other Short-Term Assets $12.10M $8.700M
YoY Change 39.08% 50.0%
Inventory $112.6M $121.1M
Prepaid Expenses
Receivables $57.47M $56.76M
Other Receivables $0.00 $500.0K
Total Short-Term Assets $183.3M $189.8M
YoY Change -3.47% 7.14%
LONG-TERM ASSETS
Property, Plant & Equipment $29.79M $32.60M
YoY Change -8.62% -5.5%
Goodwill $5.085M $2.673M
YoY Change 90.24%
Intangibles
YoY Change
Long-Term Investments $43.20M $34.60M
YoY Change 24.86% 34.63%
Other Assets $2.933M $3.179M
YoY Change -7.74% -29.36%
Total Long-Term Assets $132.5M $116.5M
YoY Change 13.68% 22.39%
TOTAL ASSETS
Total Short-Term Assets $183.3M $189.8M
Total Long-Term Assets $132.5M $116.5M
Total Assets $315.7M $306.4M
YoY Change 3.05% 12.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.53M $20.85M
YoY Change 17.67% 0.22%
Accrued Expenses $25.85M $22.41M
YoY Change 15.35% -4.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.600M $0.00
YoY Change
Total Short-Term Liabilities $60.00M $43.25M
YoY Change 38.72% -2.59%
LONG-TERM LIABILITIES
Long-Term Debt $63.80M $93.40M
YoY Change -31.69% 14.74%
Other Long-Term Liabilities $19.37M $15.90M
YoY Change 21.8% 10.42%
Total Long-Term Liabilities $19.37M $109.3M
YoY Change -82.28% 14.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.00M $43.25M
Total Long-Term Liabilities $19.37M $109.3M
Total Liabilities $79.36M $158.0M
YoY Change -49.77% 11.42%
SHAREHOLDERS EQUITY
Retained Earnings $28.62M $15.44M
YoY Change 85.43%
Common Stock $127.0K $126.0K
YoY Change 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $168.9M $148.3M
YoY Change
Total Liabilities & Shareholders Equity $315.7M $306.4M
YoY Change 3.05% 12.47%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$568.0K $559.0K
YoY Change -201.61% -72.9%
Depreciation, Depletion And Amortization $2.670M $2.260M
YoY Change 18.14% 11.88%
Cash From Operating Activities $2.340M $3.690M
YoY Change -36.59% 163.57%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.550M
YoY Change -48.39% 51.96%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$800.0K -$1.550M
YoY Change -48.39% 51.96%
FINANCING ACTIVITIES
Cash Dividend Paid $401.0K $311.0K
YoY Change 28.94%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.180M -3.290M
YoY Change -3.34% -16550.0%
NET CHANGE
Cash From Operating Activities 2.340M 3.690M
Cash From Investing Activities -800.0K -1.550M
Cash From Financing Activities -3.180M -3.290M
Net Change In Cash -1.640M -1.150M
YoY Change 42.61% -387.5%
FREE CASH FLOW
Cash From Operating Activities $2.340M $3.690M
Capital Expenditures -$800.0K -$1.550M
Free Cash Flow $3.140M $5.240M
YoY Change -40.08% 116.53%

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dei Trading Symbol
TradingSymbol
LCUT
dei Entity Registrant Name
EntityRegistrantName
LIFETIME BRANDS, INC
dei Amendment Flag
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false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000874396
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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