$LCUT
LIFETIME BRANDS, INC

2016 Q1 Form 10-Q Financial Statement

#000119312516585598 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $110.9M $117.7M
YoY Change -5.72% -0.64%
Cost Of Revenue $70.37M $72.75M
YoY Change -3.26% -1.8%
Gross Profit $40.55M $44.91M
YoY Change -9.7% 1.3%
Gross Profit Margin 36.56% 38.17%
Selling, General & Admin $31.81M $33.60M
YoY Change -5.32% -1.72%
% of Gross Profit 78.44% 74.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.480M $3.560M
YoY Change -2.25% -1.39%
% of Gross Profit 8.58% 7.93%
Operating Expenses $31.81M $33.60M
YoY Change -5.32% -1.72%
Operating Profit -$5.215M -$2.171M
YoY Change 140.21% -1.18%
Interest Expense $1.193M $1.431M
YoY Change -16.63% 2.95%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.408M -$3.756M
YoY Change 70.61% -3.84%
Income Tax -$2.270M -$1.363M
% Of Pretax Income
Net Earnings -$4.288M -$2.105M
YoY Change 103.71% -28.13%
Net Earnings / Revenue -3.87% -1.79%
Basic Earnings Per Share -$0.31 -$0.15
Diluted Earnings Per Share -$0.31 -$0.15
COMMON SHARES
Basic Shares Outstanding 13.96M shares 13.74M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.900M $3.400M
YoY Change 73.53% -19.05%
Cash & Equivalents $5.878M $3.415M
Short-Term Investments
Other Short-Term Assets $10.80M $11.90M
YoY Change -9.24% -22.22%
Inventory $139.7M $143.0M
Prepaid Expenses
Receivables $74.20M $78.76M
Other Receivables $4.000M $0.00
Total Short-Term Assets $234.6M $237.1M
YoY Change -1.05% -0.98%
LONG-TERM ASSETS
Property, Plant & Equipment $24.44M $26.32M
YoY Change -7.12% -5.02%
Goodwill $18.10M $18.10M
YoY Change 0.0% -1.38%
Intangibles
YoY Change
Long-Term Investments $24.40M $28.00M
YoY Change -12.86% -23.91%
Other Assets $2.261M $4.539M
YoY Change -50.19% 40.61%
Total Long-Term Assets $152.7M $160.7M
YoY Change -4.94% -10.66%
TOTAL ASSETS
Total Short-Term Assets $234.6M $237.1M
Total Long-Term Assets $152.7M $160.7M
Total Assets $387.3M $397.7M
YoY Change -2.63% -5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.18M $27.16M
YoY Change -21.99% -3.99%
Accrued Expenses $33.21M $32.39M
YoY Change 2.53% -8.85%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $500.0K
YoY Change -80.0%
Long-Term Debt Due $24.70M $10.00M
YoY Change 147.0% 33.33%
Total Short-Term Liabilities $79.26M $72.64M
YoY Change 9.12% -0.53%
LONG-TERM LIABILITIES
Long-Term Debt $84.20M $117.8M
YoY Change -28.52% -7.17%
Other Long-Term Liabilities $18.97M $20.30M
YoY Change -6.58% 0.39%
Total Long-Term Liabilities $18.97M $20.30M
YoY Change -6.58% 0.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.26M $72.64M
Total Long-Term Liabilities $18.97M $20.30M
Total Liabilities $98.23M $92.94M
YoY Change 5.69% -0.33%
SHAREHOLDERS EQUITY
Retained Earnings $42.84M $35.08M
YoY Change 22.12% 0.89%
Common Stock $142.0K $139.0K
YoY Change 2.16% 2.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $196.0M $185.5M
YoY Change
Total Liabilities & Shareholders Equity $387.3M $397.7M
YoY Change -2.63% -5.13%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$4.288M -$2.105M
YoY Change 103.71% -28.13%
Depreciation, Depletion And Amortization $3.480M $3.560M
YoY Change -2.25% -1.39%
Cash From Operating Activities -$8.820M $10.24M
YoY Change -186.13% 1001.08%
INVESTING ACTIVITIES
Capital Expenditures $761.0K $1.406M
YoY Change -45.87% 21.63%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$760.0K -$1.410M
YoY Change -46.1% -97.87%
FINANCING ACTIVITIES
Cash Dividend Paid $594.0K $514.0K
YoY Change 15.56% 2.59%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.470M -10.39M
YoY Change -181.52% -116.26%
NET CHANGE
Cash From Operating Activities -8.820M 10.24M
Cash From Investing Activities -760.0K -1.410M
Cash From Financing Activities 8.470M -10.39M
Net Change In Cash -1.110M -1.560M
YoY Change -28.85% 6.85%
FREE CASH FLOW
Cash From Operating Activities -$8.820M $10.24M
Capital Expenditures $761.0K $1.406M
Free Cash Flow -$9.581M $8.834M
YoY Change -208.46% -4008.85%

Facts In Submission

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SellingGeneralAndAdministrativeExpense
33596000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
49000
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
281000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-20000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1406000
CY2015Q1 lcut Distribution Expenses
DistributionExpenses
13483000
CY2015Q1 lcut Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
2705000
CY2015Q1 lcut Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
346000
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
800 shares
CY2016Q1 dei Trading Symbol
TradingSymbol
LCUT
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000874396
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8820000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23375 shares
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13963000 shares
CY2016Q1 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 2013.
CY2016Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Accounting Pronouncements to be Adopted in Future Periods</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> In March 2016, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued ASU 2016-09, <i>Improvements to Employee Share-Based Payment Accounting.</i> This standard will require all income tax effects of awards to be recognized in the income statement when the awards vest or are settled. The standard will also allow an employer to repurchase more of an employee&#x2019;s shares than it currently can for tax withholding purposes without triggering liability accounting, and will allow companies to make a policy election to account for forfeitures as they occur. The guidance is effective for fiscal years beginning after December&#xA0;15, 2016, and interim periods within those years. Early adoption is permitted. The Company is evaluating the effect of adopting this pronouncement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> In February 2016, the FASB issued ASU 2016-02, <i>Leases,</i> which requires a lessee, in most leases, to initially recognize a lease liability for the obligation to make lease payments and a right-of-use asset for the right to use the underlying asset for the lease term. The guidance is effective for fiscal years beginning after December&#xA0;15, 2018, and interim periods within with those years. Early adoption is permitted. The Company is evaluating the effect of adopting this pronouncement.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> In July 2015, the FASB issued ASU 2015-11, <i>Inventory: Simplifying the Measurement of Inventory</i>, which affects reporting entities that measure inventory using first-in, first-out or average cost. Specifically, the guidance requires that inventory be measured at the lower of cost and net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable cost of completion, disposal, and transportation. The guidance is effective for fiscal years beginning after December&#xA0;15, 2016, with early adoption permitted. The Company is evaluating the effect of adopting this pronouncement, but the adoption is not expected to have a material impact on the Company&#x2019;s condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> In May 2014, FASB issued ASU 2014-09, <i>Revenue from Contracts with Customers</i>, to clarify the principles of recognizing revenue and create common revenue recognition guidance under U.S. GAAP and International Financial Reporting Standards. Following the FASB&#x2019;s finalization of a one year deferral of this standard, the ASU is now effective for fiscal years and interim periods within those fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted for fiscal years, and interim periods within those fiscal years, beginning on or after December&#xA0;15, 2016. This ASU can be adopted either retrospectively to each reporting period presented or as a cumulative effect adjustment as of the date of the adoption.&#xA0;The Company is currently determining its implementation approach and assessing the impact, if any, on its condensed consolidated financial statements.</p> </div>
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.32
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.78
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30375 shares
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
LIFETIME BRANDS, INC
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.95
CY2016Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2018-06-30
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5996000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
761000
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2500000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
9000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6408000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5215000
CY2016Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
117000
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3510000
CY2016Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
32000
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
16000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
110925000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15731000
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
594000
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-150000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-150000
CY2016Q1 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
394000
CY2016Q1 us-gaap Interest Paid
InterestPaid
1028000
CY2016Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3561000
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2546000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-4288000
CY2016Q1 us-gaap Gross Profit
GrossProfit
40551000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1708000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1679000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-43000
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
5881000
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46813000
CY2016Q1 us-gaap Interest Expense
InterestExpense
1193000
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-139000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3484000
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
58392000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8467000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2270000
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
162000
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
275000
CY2016Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
501000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
113000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1253000
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
70374000
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
641000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
803000
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4872000
CY2016Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
270000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31808000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-10508000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
29000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-14000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-761000
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
115000
CY2016Q1 lcut Distribution Expenses
DistributionExpenses
13317000
CY2016Q1 lcut Derivative Effective Date Month And Year
DerivativeEffectiveDateMonthAndYear
2013-03
CY2016Q1 lcut Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
1679000
CY2016Q1 lcut Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
20000

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