$LCUT
LIFETIME BRANDS, INC

2021 Q4 Form 10-Q Financial Statement

#000162828021021806 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $255.9M $224.8M $186.6M
YoY Change 2.67% 0.01% 24.31%
Cost Of Revenue $167.8M $141.7M $120.5M
YoY Change 4.17% -2.94% 25.53%
Gross Profit $88.04M $83.12M $66.16M
YoY Change -0.06% 5.49% 22.14%
Gross Profit Margin 34.41% 36.98% 35.45%
Selling, General & Admin $64.37M $42.54M $36.23M
YoY Change 1.05% 11.0% 5.23%
% of Gross Profit 73.11% 51.18% 54.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.960M $5.837M $5.763M
YoY Change -20.89% -4.15% -5.06%
% of Gross Profit 5.63% 7.02% 8.71%
Operating Expenses $64.37M $42.54M $36.23M
YoY Change 1.05% 11.0% 5.23%
Operating Profit $23.67M $21.68M $11.00M
YoY Change -2.97% 0.81% 156.08%
Interest Expense -$3.458M $3.835M $3.819M
YoY Change -13.55% -7.1% -9.72%
% of Operating Profit -14.61% 17.69% 34.72%
Other Income/Expense, Net
YoY Change
Pretax Income $5.457M $17.97M $7.228M
YoY Change -73.25% 2.79% -7475.51%
Income Tax $6.704M $5.600M $1.800M
% Of Pretax Income 122.85% 31.17% 24.9%
Net Earnings -$626.0K $12.57M $5.789M
YoY Change -104.12% -9.65% -245.56%
Net Earnings / Revenue -0.24% 5.59% 3.1%
Basic Earnings Per Share $0.58 $0.27
Diluted Earnings Per Share -$29.04K $0.57 $0.26
COMMON SHARES
Basic Shares Outstanding 22.02M shares 21.55M shares 21.32M shares
Diluted Shares Outstanding 22.09M shares 21.97M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.98M $8.682M $33.35M
YoY Change -22.27% -79.67% -47.49%
Cash & Equivalents $27.98M $8.682M $33.35M
Short-Term Investments
Other Short-Term Assets $11.50M $8.991M $9.140M
YoY Change -4.97% -6.34% -25.08%
Inventory $270.5M $256.9M $218.2M
Prepaid Expenses
Receivables $175.1M $169.2M $120.5M
Other Receivables $0.00 $0.00 $1.750M
Total Short-Term Assets $485.1M $443.8M $382.9M
YoY Change 15.14% 0.32% 6.8%
LONG-TERM ASSETS
Property, Plant & Equipment $20.75M $21.63M $22.54M
YoY Change -10.26% -9.27% -10.18%
Goodwill $30.27M $30.27M $30.27M
YoY Change 0.0% 0.0% 0.0%
Intangibles $182.4M
YoY Change -14.66%
Long-Term Investments $22.30M $22.14M $23.78M
YoY Change 11.48% 25.11% 39.87%
Other Assets $1.793M $1.991M $2.048M
YoY Change -27.35% -22.2% -25.34%
Total Long-Term Assets $344.0M $366.0M $376.6M
YoY Change -10.92% -6.02% -4.71%
TOTAL ASSETS
Total Short-Term Assets $485.1M $443.8M $382.9M
Total Long-Term Assets $344.0M $366.0M $376.6M
Total Assets $829.1M $809.8M $759.6M
YoY Change 2.67% -2.65% 0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.57M $60.59M $55.39M
YoY Change 24.93% -44.67% -16.93%
Accrued Expenses $112.7M $108.6M $78.07M
YoY Change 40.84% 33.77% 25.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.771M $8.549M $11.53M
YoY Change -67.4% -53.79% -14.59%
Total Short-Term Liabilities $214.3M $192.3M $157.3M
YoY Change 19.01% -13.41% 2.82%
LONG-TERM LIABILITIES
Long-Term Debt $241.9M $240.3M $235.4M
YoY Change -9.17% -8.76% -12.73%
Other Long-Term Liabilities $12.12M $14.78M $15.17M
YoY Change -26.49% -9.85% -6.1%
Total Long-Term Liabilities $254.0M $14.78M $15.17M
YoY Change 1440.91% -9.85% -6.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.3M $192.3M $157.3M
Total Long-Term Liabilities $254.0M $14.78M $15.17M
Total Liabilities $468.3M $207.1M $172.5M
YoY Change 138.25% -13.17% 1.97%
SHAREHOLDERS EQUITY
Retained Earnings $17.42M $19.00M $7.423M
YoY Change 4008.25% -237.26% -127.68%
Common Stock $220.0K $220.0K $220.0K
YoY Change 0.92% 0.92% 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $255.6M $256.0M $241.8M
YoY Change
Total Liabilities & Shareholders Equity $829.1M $809.8M $759.6M
YoY Change 2.67% -2.65% 0.76%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$626.0K $12.57M $5.789M
YoY Change -104.12% -9.65% -245.56%
Depreciation, Depletion And Amortization $4.960M $5.837M $5.763M
YoY Change -20.89% -4.15% -5.06%
Cash From Operating Activities $22.39M -$27.53M $5.851M
YoY Change -608.86% 61.96% -82.01%
INVESTING ACTIVITIES
Capital Expenditures -$625.0K -$864.0K -$1.827M
YoY Change 45.35% 220.0% 1041.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.061M $2.000K
YoY Change
Cash From Investing Activities -$625.0K $2.197M -$1.825M
YoY Change 45.35% -913.7% 1040.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.570M 757.0K -1.424M
YoY Change 28.5% -119.41% -97.37%
NET CHANGE
Cash From Operating Activities 22.39M -27.53M 5.851M
Cash From Investing Activities -625.0K 2.197M -1.825M
Cash From Financing Activities -2.570M 757.0K -1.424M
Net Change In Cash 19.20M -24.58M 2.602M
YoY Change -381.04% 16.1% -111.99%
FREE CASH FLOW
Cash From Operating Activities $22.39M -$27.53M $5.851M
Capital Expenditures -$625.0K -$864.0K -$1.827M
Free Cash Flow $23.02M -$26.67M $7.678M
YoY Change -679.72% 59.41% -76.51%

Facts In Submission

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LIFETIME BRANDS, INC.
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27046000 USD
us-gaap Comprehensive Income Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity
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1829000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-27000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4750000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1439000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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184000 USD
CY2021Q1 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
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2160000 USD
CY2021Q1 us-gaap Dividends
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
233406000 USD
CY2021Q2 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2394000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
236000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-41000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8460000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1323000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
551000 USD
CY2021Q2 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
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1025000 USD
CY2021Q2 us-gaap Dividends
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
240000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
992000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13836000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1192000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
142000 USD
CY2021Q3 us-gaap Dividends
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995000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
255975000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1275
us-gaap Common Stock Dividends Per Share Declared
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0.1275
CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4458000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2877000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
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-35479000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1320000 USD
CY2020Q1 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
299000 USD
CY2020Q1 us-gaap Dividends
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932000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
200927000 USD
CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2514000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
101000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6371000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1415000 USD
CY2020Q2 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
187000 USD
CY2020Q2 us-gaap Dividends
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913000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
194871000 USD
CY2020Q3 us-gaap Net Income Loss
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13913000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2145000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
216000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16294000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1570000 USD
CY2020Q3 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
0 USD
CY2020Q3 us-gaap Dividends
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CY2020Q3 us-gaap Stockholders Equity
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211793000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1275
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1275
us-gaap Net Income Loss
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21427000 USD
us-gaap Net Income Loss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
17560000 USD
us-gaap Depreciation And Amortization
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18385000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
20100000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1309000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1326000 USD
us-gaap Unrealized Gain Loss On Derivatives
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664000 USD
us-gaap Unrealized Gain Loss On Derivatives
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lcut Non Cash Lease Expense
NonCashLeaseExpense
-1089000 USD
lcut Non Cash Lease Expense
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2915000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-166000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3011000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3973000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4321000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-341000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
362000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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55466000 USD
us-gaap Increase Decrease In Inventories
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54117000 USD
us-gaap Increase Decrease In Inventories
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37303000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-4733000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3573000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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24093000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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100798000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
us-gaap Increase Decrease In Income Taxes Receivable
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-1577000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-2779000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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1521000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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14598000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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49208000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3361000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1645000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
178000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16845000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
107418000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42531000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
113652000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10478000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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7583000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
71000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
75000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3186000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
486000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
877000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Of Dividends
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2913000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1862000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31305000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35963000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11370000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8682000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42675000 USD
lcut Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
0.62
lcut Percentage Of Annual Net Sales
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0.60
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
245117000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
194209000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
224000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11581000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8910000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
256922000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
203164000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224777000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224750000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607066000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
519960000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224777000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224750000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607066000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
519960000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4471000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4450000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13467000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13755000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
917000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
977000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2844000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2897000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
5388000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
5427000 USD
us-gaap Lease Cost
LeaseCost
16311000 USD
us-gaap Lease Cost
LeaseCost
16652000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
14556000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10839000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1307000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4623000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18522000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18540000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18122000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18023000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17450000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38522000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
133802000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27427000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
106375000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q2 us-gaap Discontinued Operation Equity Method Investment Retained After Disposal Ownership Interest Prior To Disposal
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal
1
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
30271000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
30271000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
49371000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
19100000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
30271000 USD
CY2021Q3 lcut Intangible Assets Gross
IntangibleAssetsGross
331436000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100422000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
231014000 USD
CY2020Q4 lcut Intangible Assets Gross
IntangibleAssetsGross
352231000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
20100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88106000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
244025000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
20100000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
992000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
216000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1055000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2560000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1300000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
700000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1286900 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
48000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.18
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
235325 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
19.10
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1095575 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.64
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5153000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
912115 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3700000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
560000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1201000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1201000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1575000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3973000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4321000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
12571000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
13913000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Net Income Loss
NetIncomeLoss
21427000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18228000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21549000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20935000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20835000 shares
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22085000 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21285000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21964000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20835000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1850000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
337000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
394000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2133000 shares
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9800000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.203
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224777000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224750000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607066000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
519960000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21680000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21506000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41927000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
557000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5837000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6090000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17560000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18385000 USD
CY2021Q3 us-gaap Assets
Assets
809807000 USD
CY2020Q4 us-gaap Assets
Assets
807481000 USD
CY2021Q3 us-gaap Site Contingency Environmental Remediation Costs Recognized
SiteContingencyEnvironmentalRemediationCostsRecognized
0.5 million
lcut Number Of Tableware Collections
NumberOfTablewareCollections
7 tablewareCollection
CY2020Q2 lcut Number Of Protests Filed
NumberOfProtestsFiled
3 protest
lcut Number Of Remaining Tableware Collections
NumberOfRemainingTablewareCollections
29 tablewareCollection
CY2020Q4 lcut Number Of Protests Approved
NumberOfProtestsApproved
1 protest
CY2021Q3 lcut Number Of Protests Pending
NumberOfProtestsPending
2 tablewareCollection
lcut Period Of Investigation
PeriodOfInvestigation
P5Y
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
200000 USD
us-gaap Interest Paid Net
InterestPaidNet
10279000 USD
us-gaap Interest Paid Net
InterestPaidNet
11750000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12616000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-85000 USD
lcut Non Cash Foreign Currency Translation Gain Loss Adjustment
NonCashForeignCurrencyTranslationGainLossAdjustment
1059000 USD
lcut Non Cash Foreign Currency Translation Gain Loss Adjustment
NonCashForeignCurrencyTranslationGainLossAdjustment
-5062000 USD

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