LIFETIME BRANDS, INC

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

LCUT$7.98+6.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations (unaudited) – and

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except per share data)

	Three Months EndedSeptember 30,		Nine Months EndedSeptember 30,
	2025	2024	2025	2024
Net sales	$171,912	$183,837	$443,859	$467,745
Cost of sales	111,488	116,420	281,959	288,231
Gross margin	60,424	67,417	161,900	179,514
Distribution expenses	17,939	20,034	53,323	51,267
Selling, general and administrative expenses	35,488	38,770	104,451	116,637
Goodwill impairment	—	—	33,237	—
Restructuring expenses	304	—	304	—
Income (loss) from operations	6,693	8,613	(29,415)	11,610
Interest expense	(5,013)	(5,834)	(14,982)	(16,605)
Mark to market loss on interest rate derivatives	(8)	(928)	(755)	(1,184)
Loss on equity securities	—	—	—	(14,152)
Income (loss) before income taxes and equity in losses	1,672	1,851	(45,152)	(20,331)
Income tax (provision) benefit	(2,861)	(1,507)	63	(1,660)
Equity in losses, net of taxes	—	—	—	(2,092)
NET (LOSS) INCOME	$(1,189)	$344	$(45,089)	$(24,083)
BASIC (LOSS) INCOME PER COMMON SHARE	$(0.05)	$0.02	$(2.08)	$(1.12)
DILUTED (LOSS) INCOME PER COMMON SHARE	$(0.05)	$0.02	$(2.08)	$(1.12)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.