$LCUT
LIFETIME BRANDS, INC

2014 Q2 Form 10-Q Financial Statement

#000119312514187722 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $115.3M $118.4M $98.66M
YoY Change 18.92% 20.02% -9.52%
Cost Of Revenue $74.47M $74.08M $62.35M
YoY Change 22.85% 18.82% -9.09%
Gross Profit $40.85M $44.33M $36.31M
YoY Change 12.37% 22.09% -10.25%
Gross Profit Margin 35.42% 37.44% 36.81%
Selling, General & Admin $31.42M $34.18M $25.63M
YoY Change 21.2% 33.37% 0.58%
% of Gross Profit 76.92% 77.11% 70.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.720M $3.610M $2.520M
YoY Change 39.33% 43.25% 14.03%
% of Gross Profit 9.11% 8.14% 6.94%
Operating Expenses $31.42M $34.18M $25.63M
YoY Change 21.2% 33.37% 0.58%
Operating Profit -$3.157M -$2.197M -$115.0K
YoY Change -26408.33% 1810.43% -103.56%
Interest Expense $1.672M $1.390M $1.162M
YoY Change 45.52% 19.62% -31.57%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.829M -$3.906M -$1.277M
YoY Change 324.71% 205.87% -183.25%
Income Tax -$1.586M -$1.185M -$399.0K
% Of Pretax Income
Net Earnings -$3.202M -$2.929M -$632.0K
YoY Change 463.73% 363.45% -147.02%
Net Earnings / Revenue -2.78% -2.47% -0.64%
Basic Earnings Per Share -$0.24 -$0.22 -$0.05
Diluted Earnings Per Share -$0.24 -$0.22 -$0.05
COMMON SHARES
Basic Shares Outstanding 13.48M shares 13.36M shares 12.76M shares
Diluted Shares Outstanding 12.76M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.200M $4.200M $2.400M
YoY Change 333.33% 75.0% -51.02%
Cash & Equivalents $5.229M $4.223M $2.428M
Short-Term Investments
Other Short-Term Assets $15.40M $15.30M $9.100M
YoY Change 27.27% 68.13% 15.19%
Inventory $153.2M $136.4M $104.0M
Prepaid Expenses
Receivables $70.06M $83.57M $62.15M
Other Receivables $0.00 $0.00 $1.300M
Total Short-Term Assets $243.9M $239.4M $179.0M
YoY Change 33.09% 33.72% -10.3%
LONG-TERM ASSETS
Property, Plant & Equipment $27.13M $27.71M $30.91M
YoY Change -8.94% -10.35% -6.41%
Goodwill $18.52M $18.36M $5.085M
YoY Change 264.11% 260.96%
Intangibles
YoY Change
Long-Term Investments $37.40M $36.80M $45.60M
YoY Change -13.43% -19.3% 25.27%
Other Assets $3.315M $3.228M $2.829M
YoY Change 13.02% 14.1% -24.4%
Total Long-Term Assets $178.6M $179.9M $136.5M
YoY Change 34.87% 31.75% 14.06%
TOTAL ASSETS
Total Short-Term Assets $243.9M $239.4M $179.0M
Total Long-Term Assets $178.6M $179.9M $136.5M
Total Assets $422.5M $419.3M $315.5M
YoY Change 33.84% 32.86% -1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.82M $28.28M $18.13M
YoY Change 13.43% 56.05% -22.98%
Accrued Expenses $27.81M $35.54M $26.96M
YoY Change 7.6% 31.84% -8.81%
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $7.500M $12.30M
YoY Change 4.17% -39.02% -18.0%
Total Short-Term Liabilities $66.83M $73.02M $57.33M
YoY Change 11.39% 27.37% -15.89%
LONG-TERM LIABILITIES
Long-Term Debt $137.5M $126.9M $61.10M
YoY Change 115.52% 107.69% -25.03%
Other Long-Term Liabilities $20.83M $20.23M $20.26M
YoY Change 7.54% -0.15% 39.7%
Total Long-Term Liabilities $20.83M $20.23M $20.26M
YoY Change 7.54% -0.15% -78.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.83M $73.02M $57.33M
Total Long-Term Liabilities $20.83M $20.23M $20.26M
Total Liabilities $87.66M $93.25M $77.59M
YoY Change 10.45% 20.18% -54.25%
SHAREHOLDERS EQUITY
Retained Earnings $31.06M $34.77M $32.81M
YoY Change 8.51% 5.96% 116.02%
Common Stock $136.0K $136.0K $128.0K
YoY Change 7.09% 6.25% 3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $186.7M $188.5M $173.3M
YoY Change
Total Liabilities & Shareholders Equity $422.5M $419.3M $315.5M
YoY Change 33.84% 32.86% -1.17%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$3.202M -$2.929M -$632.0K
YoY Change 463.73% 363.45% -147.02%
Depreciation, Depletion And Amortization $3.720M $3.610M $2.520M
YoY Change 39.33% 43.25% 14.03%
Cash From Operating Activities -$8.330M $930.0K $24.96M
YoY Change -455.98% -96.27% 657.11%
INVESTING ACTIVITIES
Capital Expenditures -$1.620M $1.156M $1.187M
YoY Change 102.5% -2.61% 149.89%
Acquisitions $59.86M
YoY Change
Other Investing Activities -$1.750M -$65.14M
YoY Change
Cash From Investing Activities -$3.380M -$66.29M -$1.187M
YoY Change 322.5% 5484.67% 149.89%
FINANCING ACTIVITIES
Cash Dividend Paid $506.0K $501.0K $319.0K
YoY Change 26.18% 57.05% 2.57%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.44M 63.90M -22.65M
YoY Change -522.64% -382.17% 1554.2%
NET CHANGE
Cash From Operating Activities -8.330M 930.0K 24.96M
Cash From Investing Activities -3.380M -66.29M -1.187M
Cash From Financing Activities 13.44M 63.90M -22.65M
Net Change In Cash 1.730M -1.460M 1.129M
YoY Change -205.49% -229.32% -22.3%
FREE CASH FLOW
Cash From Operating Activities -$8.330M $930.0K $24.96M
Capital Expenditures -$1.620M $1.156M $1.187M
Free Cash Flow -$6.710M -$226.0K $23.78M
YoY Change -313.69% -100.95% 742.49%

Facts In Submission

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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1151000
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
62345000
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22646000
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
13000
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
671000
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32000
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2523000
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
557000
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1187000
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-8009000
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25631000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-399000
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-572000
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
427100
CY2013Q1 us-gaap Interest Expense
InterestExpense
1162000
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4933000
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
302000
CY2013Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40121000
CY2013Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
123000
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13000
CY2013Q1 lcut Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
-1125000
CY2013Q1 lcut Distribution Expenses
DistributionExpenses
10796000
CY2013Q1 lcut Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Income Taxes Minority Interests And Income Loss From Equity Method Investments
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestsAndIncomeLossFromEquityMethodInvestments
-585000
CY2013Q1 lcut Business Acquisitions Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionsProFormaEarningsPerShareBasicAndDiluted
0.00
CY2013Q1 lcut Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-199000
CY2014Q1 dei Trading Symbol
TradingSymbol
LCUT
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
LIFETIME BRANDS, INC
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000874396
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.60
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M28D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
100000 shares
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-05-15
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03750
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.04
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
934000
CY2014Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-03-11
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-05-01
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13274000 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
105213 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5000 shares
CY2014Q1 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company is no longer subject to U.S. Federal income tax examinations for the years prior to 2011.
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.41
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M16D
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M2D
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-208000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
118411000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1156000
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
501000
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
4340000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
5000
CY2014Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-208000
CY2014Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43458000
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9000
CY2014Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-319000
CY2014Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20625000
CY2014Q1 us-gaap Interest Paid
InterestPaid
1099000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3906000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
690000
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19218000
CY2014Q1 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
370000
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3755000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2223000
CY2014Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1375000
CY2014Q1 us-gaap Gross Profit
GrossProfit
44332000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2197000
CY2014Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2077000
CY2014Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
118411000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-2929000
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3068000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
706000
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
74079000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
63898000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-179000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
7000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
726000
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3613000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-724000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66292000
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-10197000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34183000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1185000
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
736000
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
6000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
668279
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7000
CY2014Q1 us-gaap Interest Expense
InterestExpense
1390000
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2947000
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000
CY2014Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
78657000
CY2014Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
149000
CY2014Q1 lcut Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
-690000
CY2014Q1 lcut Distribution Expenses
DistributionExpenses
12346000
CY2014Q1 lcut Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Income Taxes Minority Interests And Income Loss From Equity Method Investments
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestsAndIncomeLossFromEquityMethodInvestments
-2510000
CY2014Q1 lcut Business Acquisitions Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionsProFormaEarningsPerShareBasicAndDiluted
-0.16
CY2014Q1 lcut Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-274000

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