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    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.220.220.220.220.220.220.220.220.220.220.220.220.220.210.210.210.210.210.210.210.210.210.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.120.120.120.12NA0.12NANA
Weighted Average Number Of Diluted Shares Outstanding 21.1221.23NA21.5221.5322.15NA22.0921.9621.77NANANANANA20.43NANANA20.48NANANA15.04NANANA14.63NANANA14.31NANANA13.62NANANA13.0512.8112.76NA12.8012.7812.77NA12.6412.49NANANANA
Weighted Average Number Of Shares Outstanding Basic 21.1221.23NA21.5221.5321.75NA21.5521.3221.09NA20.9320.8220.75NA20.43NANANA20.36NANANA14.57NANANA14.2714.1513.96NA13.9113.8513.74NA13.62NANANA12.7112.8112.76NA12.5512.4712.43NA12.0912.07NANANANA
Earnings Per Share Basic -0.31-0.410.15-0.30-0.160.02-0.030.580.270.150.730.66-0.19-1.36-0.70-0.66-0.56-0.240.520.29-0.30-0.700.090.30-0.14-0.091.040.45-0.08-0.310.800.37-0.12-0.150.68-0.12-0.24-0.220.740.09-0.04-0.051.210.310.040.110.440.620.17-0.081.150.55-0.08
Earnings Per Share Diluted -0.31-0.410.15-0.30-0.160.02-0.040.570.260.140.730.65-0.19-1.36-0.70-0.66-0.56-0.240.520.29-0.30-0.700.080.29-0.14-0.091.010.44-0.08-0.310.770.36-0.12-0.150.68-0.12-0.24-0.220.720.08-0.04-0.051.190.300.040.110.430.600.17-0.081.130.52-0.08

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 146.44145.44207.04186.59151.31182.72255.86224.78186.64195.65249.21224.75150.14145.07226.94215.50142.54149.93228.27209.45148.65118.17182.77165.96117.39113.36193.52170.12118.05110.92185.88163.20120.94117.66190.03162.24115.32118.41164.86142.2396.9898.66154.81128.0594.94109.04137.61124.6690.3791.77142.63124.9286.89
Cost Of Goods And Services Sold 90.4491.59132.79118.7696.15119.65167.81141.66120.47129.65161.10145.9695.9792.14143.03142.5698.5295.61143.47135.6696.5773.08111.54108.7774.6069.42118.49111.8075.0670.37116.86106.2577.4272.75120.26104.3274.4774.08101.5490.9560.6262.3498.7783.1459.5668.5886.9380.4256.3358.3888.1278.76NA
Gross Profit 55.9953.8474.2567.8355.1763.0788.0483.1166.1666.0088.1078.7954.1752.9383.9172.9444.0254.3284.8173.7852.0845.0971.2357.1942.8043.9475.0358.3242.9940.5569.0256.9543.5144.9169.7757.9240.8544.3363.3251.2836.3636.3156.0544.9135.3740.4650.6944.2434.0533.39NANANA
Selling General And Administrative Expense 35.8637.9140.3436.4638.2639.4940.0742.5436.2338.1141.6038.3334.4341.5243.2437.3940.8540.1440.6042.1140.0440.1741.3334.0933.1032.3835.7333.0129.8431.8135.5133.8431.9533.6035.3332.8531.4234.1833.8528.9425.9325.6329.4025.8923.5625.4827.4423.5920.3922.4726.4824.6121.83
Operating Income Loss 4.40-1.8112.787.59-0.464.368.9121.6811.009.2524.4121.514.30-25.25-15.496.93-12.54-2.2922.8912.30-3.30-13.3210.869.33-3.14-1.8721.8010.78-0.29-5.2117.639.76-0.99-2.1718.318.43-3.16-2.2016.6011.690.01-0.1214.547.412.153.239.9610.304.35-0.0214.5110.232.52
Interest Expense 5.535.345.124.583.733.773.863.833.824.014.184.134.234.745.595.174.694.925.595.634.682.101.181.171.000.941.261.231.121.191.401.451.461.431.661.701.671.391.261.281.151.161.251.271.681.701.951.792.041.982.192.092.64
Interest Paid Net 5.355.104.624.213.323.273.423.384.422.473.733.683.924.154.984.814.574.495.325.394.870.751.100.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.010.860.281.031.361.171.241.201.331.441.631.571.421.331.441.501.190.911.111.27NANANANANANANANANANANANANANANANANANANANANANANA0.680.75NANA0.680.68NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 0.58-7.387.643.65-3.891.645.4617.967.235.7320.4017.48-0.10-32.23-21.081.76-17.24-7.2117.306.67-7.98-15.489.698.16-4.25-2.8120.549.55-1.68-6.4116.238.31-2.45-3.7615.876.73-4.83-3.9115.2410.41-1.14-1.2813.295.120.131.538.018.512.31-2.0012.328.14-0.89
Income Tax Expense Benefit 1.24-1.352.311.84-0.101.676.705.591.832.426.853.713.03-3.73-5.7015.07-5.79-2.467.560.91-1.76-3.818.173.50-1.70-0.946.812.96-0.47-2.275.962.75-0.72-1.365.473.12-1.59-1.196.183.87-0.48-0.402.601.930.090.593.512.091.11-0.591.602.390.57
Income Taxes Paid Net 2.870.323.230.675.360.506.401.8210.530.265.25-0.26-0.000.171.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.30-1.15-1.070.350.950.610.150.990.24-0.170.270.220.10-2.88-0.730.150.980.600.81-0.38-0.26-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.950.422.81-2.30-3.330.520.001.262.671.682.612.38-2.39-7.322.43-2.22-1.961.92-2.70-0.24-5.743.380.082.263.332.00-16.08-1.96-3.07-1.710.43-3.191.24-2.74-4.68-3.231.010.710.470.17-1.271.151.131.00-2.562.08NANANANANANANA
Net Income Loss -6.52-8.803.27-6.36-3.460.38-0.6312.575.793.0715.2213.91-3.98-28.16-14.52-13.52-11.51-4.879.995.95-6.06-11.601.254.33-2.10-1.3314.756.45-1.19-4.2911.015.10-1.73-2.109.26-1.59-3.20-2.939.391.09-0.57-0.6315.153.890.561.345.427.532.06-0.9513.936.58-0.98
Comprehensive Income Net Of Tax -5.57-8.386.08-8.66-6.790.90-0.6213.848.464.7517.8316.29-6.37-35.48-12.09-15.74-13.47-2.957.295.71-11.79-8.211.336.591.230.67-1.334.49-4.26-6.0011.441.92-0.49-4.844.58-4.82-2.20-2.229.861.26-1.840.5216.284.89-2.003.427.044.151.890.28NANANA

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Assets 665.24706.33725.89756.93772.69774.91829.07809.81759.56762.43807.48831.85753.80758.47770.02883.73822.70780.39708.57800.43742.05726.91401.52453.72395.18374.65399.85467.90401.18387.29398.95449.96405.37397.73421.40456.66422.54419.25336.74362.54315.71315.55348.80347.27306.36319.29318.75318.73272.36NA277.59NANA
Liabilities And Stockholders Equity 665.24706.33725.89756.93772.69774.91829.07809.81759.56762.43807.48831.85753.80758.47770.02883.73822.70780.39708.57800.43742.05726.91401.52453.72395.18374.65399.85467.90401.18387.29398.95449.96405.37397.73421.40456.66422.54419.25336.74362.54315.71315.55348.80347.27306.36319.29318.75318.73272.36NA277.59NANA
Stockholders Equity 223.05228.66240.09236.30245.37255.73255.65255.97241.80233.41230.14211.79194.87200.93236.32247.93263.10276.31279.49272.01265.84277.74210.28208.10201.18198.70197.73197.30192.58195.96199.47187.98185.57185.53188.23182.83186.73188.46180.91170.81168.95173.32172.23153.75148.33149.70146.18135.45130.60NA127.61NANA

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Assets Current 357.54388.30400.26423.67427.16420.59485.07443.82382.91382.29421.29442.41358.54349.16329.15406.49330.67301.04318.80378.73315.79293.36258.42308.88251.43232.07256.45317.77252.07234.56243.38298.97249.62237.06258.12290.01243.89239.40214.68239.33183.25179.04212.76231.47189.85199.60198.80226.90177.22NA182.25NANA
Cash And Cash Equivalents At Carrying Value 15.1240.9623.605.937.2014.8527.988.6833.3430.6435.9642.6763.5485.2811.374.7610.546.147.655.766.0011.907.605.534.126.297.885.836.655.887.136.284.963.425.074.985.234.224.952.601.182.431.871.752.784.872.970.761.941.533.352.160.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.1240.9623.605.937.2014.8527.988.6833.3430.6435.9642.6763.5485.2811.374.7610.546.147.655.766.0011.907.605.534.12NA7.88NANANA7.13NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 114.97124.65141.19135.34106.16117.30175.08169.22120.49131.25170.04180.29111.3680.27128.64161.9491.1192.73125.29147.5293.1087.62108.03119.7367.5161.76104.56130.1181.0674.2090.58109.1877.5378.76107.21101.7770.0683.5787.2293.1857.4762.1597.3791.2756.7672.9077.7596.1658.92NA72.80NANA
Inventory Net 212.53209.86222.21269.72295.14275.20270.52256.92218.18210.26203.16209.82168.93164.71173.43229.95205.61187.28173.60209.20197.88177.57132.44175.65167.43154.19135.21171.34150.59139.67136.89173.61154.24143.00137.92NANANA112.79133.05112.55104.04104.58128.95121.09113.65110.34123.16110.51NA99.94NANA
Prepaid Expense And Other Assets Current 11.8811.4013.2510.0914.9313.2411.508.999.1410.1312.139.6212.2513.3914.149.8412.7210.9010.8213.2914.7116.2610.357.118.099.848.808.329.1110.778.789.8912.7211.467.919.0111.3711.255.787.118.685.575.396.055.485.295.264.654.73NA5.05NANA

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Property Plant And Equipment Gross NANA156.01NANANA154.58NANANA150.94NANANA148.60NANANA138.23NANANA127.88NANANA123.92NANANA121.15NANANA116.42NANANA107.90NANANA104.85NANANA98.69NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA137.99NANANA133.84NANANA127.82NANANA120.43NANANA112.47NANANA104.82NANANA102.79NANANA96.27NANANA89.62NANANA80.20NANANA73.21NANANA64.37NANANANANANA
Amortization Of Intangible Assets NANA3.783.633.633.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 17.4218.0818.0217.7418.7419.5220.7521.6322.5422.1723.1223.8425.1026.8528.1728.2326.5626.0725.7626.4525.6427.0523.0720.0920.6519.8921.1321.4022.9124.4424.8825.5026.0026.3226.8026.9527.1327.7127.7028.6729.7930.9131.6532.0032.6033.0234.3233.8634.46NA36.09NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 5.3010.4112.5214.4222.1022.7722.3022.1423.7821.1420.0317.7317.0220.1521.2920.3520.9322.1822.5824.9923.5024.5223.9824.4825.1724.3322.7122.5423.4924.3624.9724.3626.7027.9728.1630.8937.4136.7536.9536.1643.2445.6143.6936.2334.6036.3834.52NANANANANANA
Goodwill 33.2433.2433.2433.2433.2433.3730.2730.2730.2730.2730.2730.2730.2730.2749.3782.6192.6492.9091.69102.0399.4898.8915.7715.7714.8414.3514.2018.1018.1018.1018.1018.1018.1018.1018.1018.5218.5218.365.085.085.085.085.082.672.67NA2.67NANANANANANA
Intangible Assets Net Excluding Goodwill NANA180.65184.29188.07191.86182.41NANANA213.75NANANA231.10NANANA247.16NANANA72.71NANANA75.02NANANA78.49NANANA85.50NANANA50.06NANANA52.76NANANA44.2630.3630.50NA30.82NANA
Intangible Assets Net Including Goodwill 206.61210.25213.89217.53221.31225.23212.68231.01235.76239.93244.03247.18250.51254.77280.47316.34331.31336.43338.85359.37366.20371.0988.4890.0588.1388.0789.2296.9293.4094.8496.5998.34100.10101.85103.60105.64110.80112.1755.1555.8256.5057.1757.8444.6746.14NA46.94NANANA30.82NANA
Other Assets Noncurrent 5.945.996.347.122.282.161.791.992.052.112.472.562.743.004.073.923.352.391.841.821.962.021.751.771.341.811.892.102.202.262.642.792.954.544.733.163.313.232.272.562.932.832.872.903.183.744.174.164.47NA4.35NANA

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Liabilities Current 135.18120.38129.91135.94180.19164.77214.30192.27157.29165.85180.07222.05152.9889.11107.31145.46123.89101.6384.88122.6498.1785.2571.5293.4571.2670.3691.29111.5570.2579.2691.72103.6587.2072.6483.8790.9566.8373.0269.4984.0760.0057.3366.90105.1543.2568.1769.9659.9744.36NA60.51NANA
Long Term Debt Current 14.867.59NANA4.58NA5.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 48.4030.9538.0542.9661.8562.8682.5760.5955.3960.5766.09109.5166.6827.7136.1767.7848.4932.0238.1760.0343.9134.1225.4647.9933.9826.5729.7049.2325.9421.1827.2535.6632.6927.1628.6942.8027.8228.2821.4333.9724.5318.1218.5527.1320.8423.5318.9827.2020.81NA19.41NANA
Other Accrued Liabilities Current NANA5.25NANANA6.93NANANA9.72NANANA10.19NANANA8.73NANANA5.81NANANA4.30NANANA4.21NANANA4.01NANANA5.19NANANA3.13NANANA5.76NANANANANANA
Accrued Income Taxes Current NANA0.22NANA1.770.602.15NA6.954.791.52NANANA4.42NANA0.00NANA0.101.86NANA5.536.92NANANA4.06NANA0.065.160.340.331.703.04NANANA3.621.34NA0.072.100.00NANA5.04NANA
Accrued Liabilities Current 58.3368.1177.6079.1279.5185.41112.74108.5878.0774.6280.0581.1762.1142.4652.0658.2550.9748.6045.4661.2952.9449.5944.1245.3437.1631.1445.2152.3534.3433.2140.1545.9231.1732.3936.9636.8527.8135.5441.0939.6025.8426.9633.3535.3522.4129.5633.8832.7823.38NA31.96NANA

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Long Term Debt Noncurrent NANANA242.50237.56NA241.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 9.629.569.6112.9813.0612.9612.8411.0310.8310.7110.7112.8312.6614.0713.6914.95NANA15.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 14.8314.9414.9916.6611.6311.6912.1214.7815.1715.6916.4816.3916.1615.5712.2110.9910.0510.0723.3421.1720.8520.5720.2517.4317.6117.8718.9719.2618.9118.9718.5620.0919.8120.3020.1621.8320.8320.2318.6419.1919.3720.2621.57NANANANANANANANANANA
Operating Lease Liability Noncurrent 73.7975.0676.4278.5383.4087.5990.8293.9897.64100.35102.36104.18106.19108.92112.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 223.05228.66240.09236.30245.37255.73255.65255.97241.80233.41230.14211.79194.87200.93236.32247.93263.10276.31279.49272.01265.84277.74210.28208.10201.18198.70197.73197.30192.58195.96199.47187.98185.57185.53188.23182.83186.73188.46180.91170.81168.95173.32172.23153.75148.33149.70146.18135.45130.60NA127.61NANA
Common Stock Value 0.220.220.220.220.220.220.220.220.220.220.220.220.220.210.210.210.210.210.210.210.210.210.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.120.120.120.12NA0.12NANA
Additional Paid In Capital 275.92275.00274.58274.30273.28271.70271.56270.31268.98268.13268.67267.20265.63264.40263.39261.96260.46259.30258.64257.55256.18255.41178.91177.46176.49174.57173.60171.22170.37168.88165.78165.13164.03162.97160.31158.97157.55156.57146.27145.56144.56143.46142.49139.97139.13138.19137.47133.48132.79NA131.35NANA
Retained Earnings Accumulated Deficit -18.60-11.131.150.448.2216.8417.4219.007.422.550.42-13.84-26.81-21.927.1722.6337.0949.5055.2646.1741.1348.0760.5559.9056.2158.9860.9846.8641.0242.8447.7337.3332.8335.0837.7028.9631.0634.7738.2229.3128.6232.8133.8519.0115.4415.1914.469.361.82NA1.31NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -34.49-35.43-35.85-38.66-36.36-33.03-33.55-33.55-34.82-37.49-39.17-41.78-44.16-41.77-34.45-36.88-34.66-32.70-34.62-31.91-31.68-25.94-29.32-29.41-31.67-34.99-37.00-20.92-18.96-15.89-14.19-14.61-11.43-12.66-9.92-5.24-2.01-3.01-3.72-4.19-4.36-3.08-4.24-5.36-6.36-3.80-5.88-7.51-4.13NA-5.18NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.010.87NA1.021.281.15NA1.191.321.44NA1.571.421.32NA1.501.190.90NA1.270.920.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 16.8912.1144.40-11.23-22.2613.4022.39-27.535.8536.28-4.39-17.0032.5233.6969.83-47.10-10.3317.4749.60-24.66-18.3012.5437.93-16.64NANANANANANANANANANANANANANA29.93-21.472.3424.9630.56-14.853.693.3039.31-24.871.40-3.6640.21-21.23NA
Net Cash Provided By Used In Investing Activities -0.48-0.51-1.00-0.50-1.08-18.36-0.622.20-1.82-0.85-0.44-0.27-0.16-1.22-1.55-3.75-2.47-1.39-1.24-1.84-0.76-220.34-2.03-10.63NANANANANANANANANANANANANANA-1.07-0.77-0.81-1.19-18.84-1.33-1.55-0.47-27.27-1.30-1.02-1.05-0.48-1.06NA
Net Cash Provided By Used In Financing Activities -42.175.71-26.0410.6815.90-8.15-2.570.76-1.42-40.79-2.00-3.90-54.0741.73-61.8045.3517.16-17.64-46.4426.3413.43211.95-33.9028.57NANANANANANANANANANANANANANA-26.2623.06-3.18-22.65-12.6615.14-3.29-1.37-10.0024.990.032.89-38.5423.57NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 16.8912.1144.40-11.23-22.2613.4022.39-27.535.8536.28-4.39-17.0032.5233.6969.83-47.10-10.3317.4749.60-24.66-18.3012.5437.93-16.64NANANANANANANANANANANANANANA29.93-21.472.3424.9630.56-14.853.693.3039.31-24.871.40-3.6640.21-21.23NA
Net Income Loss -6.52-8.803.27-6.36-3.460.38-0.6312.575.793.0715.2213.91-3.98-28.16-14.52-13.52-11.51-4.879.995.95-6.06-11.601.254.33-2.10-1.3314.756.45-1.19-4.2911.015.10-1.73-2.109.26-1.59-3.20-2.939.391.09-0.57-0.6315.153.890.561.345.427.532.06-0.9513.936.58-0.98
Increase Decrease In Accounts Receivable 40.86-15.344.8830.73-9.84-59.666.1949.28-10.98-38.96-11.7168.1331.30-43.96-35.0871.53-1.09-33.10-21.2754.696.68-48.12-12.0148.475.09-43.04-24.3849.928.17-15.73-18.2932.37-2.21-27.366.8032.59-13.96-19.22-5.9235.70-4.69-35.191.5734.51-16.47-4.87-26.6637.24-2.02-11.85-15.5536.11NA
Increase Decrease In Inventories 1.88-13.37-51.14-21.6323.242.0913.3839.817.836.48-8.3239.704.39-6.79-58.7425.3027.5913.31-37.5711.8422.2517.30-43.331.7412.1218.65-39.0418.2012.853.51-36.1120.419.546.47-31.1218.5215.893.07-20.2620.508.51-0.54-28.317.867.443.32-17.8612.656.603.97-26.3711.61NA
Share Based Compensation 1.010.860.281.031.361.171.241.201.331.441.631.571.421.331.441.501.200.911.111.300.900.840.911.000.200.800.830.800.500.802.970.800.800.752.360.680.710.730.750.740.720.670.660.680.750.700.690.680.680.750.750.78NA
Amortization Of Financing Costs 0.500.480.500.460.420.430.430.430.430.440.450.450.440.440.440.440.440.440.440.440.440.220.120.120.070.220.140.180.170.160.160.160.160.150.150.150.160.150.130.130.140.12NANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -0.48-0.51-1.00-0.50-1.08-18.36-0.622.20-1.82-0.85-0.44-0.27-0.16-1.22-1.55-3.75-2.47-1.39-1.24-1.84-0.76-220.34-2.03-10.63NANANANANANANANANANANANANANA-1.07-0.77-0.81-1.19-18.84-1.33-1.55-0.47-27.27-1.30-1.02-1.05-0.48-1.06NA
Payments To Acquire Property Plant And Equipment 0.480.511.000.501.100.380.620.861.820.670.440.270.161.221.553.752.471.392.482.250.762.412.041.562.340.371.400.890.330.760.981.311.481.411.761.631.631.161.070.780.811.191.581.341.550.471.591.301.021.050.55NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -42.175.71-26.0410.6815.90-8.15-2.570.76-1.42-40.79-2.00-3.90-54.0741.73-61.8045.3517.16-17.64-46.4426.3413.43211.95-33.9028.57NANANANANANANANANANANANANANA-26.2623.06-3.18-22.65-12.6615.14-3.29-1.37-10.0024.990.032.89-38.5423.57NA
Payments Of Dividends 0.920.980.930.960.931.000.930.960.951.011.790.930.000.930.880.910.880.910.870.870.880.650.620.620.620.610.610.610.600.590.590.520.520.510.510.510.510.500.400.400.400.320.310.310.310.310.310.30NANANANANA
Dividends 0.950.93NA0.950.960.96NA0.990.910.94NA0.940.910.93NA0.940.900.90NA0.910.890.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.002.541.640.483.530.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 42.0540.74NA56.4966.1964.32NA61.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Grupo Vasconia Sab, Equity Method Investment Nonconsolidated Investee Or Group Of Investees NANANANA66.1964.32NA61.7859.0853.61NA39.5628.5731.80NA36.5737.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 146.44145.44207.04186.59151.31182.72255.86224.78186.64195.65249.21224.75150.14145.07226.94215.50142.54149.93228.27209.45148.65118.17182.77165.96117.39113.36193.52170.12118.05110.92185.88163.20120.94117.66190.03162.24115.32118.41164.86142.2396.9898.66154.81128.0594.94109.04137.61124.6690.3791.77142.63124.9286.89
Swell NANA4.508.003.500.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Operations 11.4611.9514.0913.7714.1216.5025.7127.0520.0519.4729.0123.2117.5515.8628.1020.3019.4422.8930.1123.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,U.S. 134.98133.49NA172.82137.19166.22NA197.72166.58176.18NA201.54132.59129.21NA195.20123.09127.04NA186.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Shipping And Handling 0.500.501.401.201.001.001.501.000.700.701.300.901.000.701.301.000.600.701.300.900.800.551.000.500.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Solutions, United States 24.8223.7533.4135.7222.9025.5131.4132.6325.6725.9534.0030.6924.5726.2935.1438.6128.7131.32NANANA13.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Kitchenware, United States 84.0285.73111.8192.5984.34114.13150.75113.43103.63120.00143.62119.5784.4279.27120.1899.2665.6269.27NANANA57.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tableware, United States 26.1524.0047.7444.5229.9426.5847.9951.6737.2930.2342.5851.2823.6123.6443.5257.3328.7626.45NANANA25.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 11.4611.9514.0913.7714.1216.5025.7127.0520.0519.4729.0123.2117.5515.8628.1020.3019.4422.89NANANA22.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States 134.98133.49192.95172.82137.19166.22230.15197.72166.58176.18220.20201.54132.59129.21198.84195.20123.09127.04NANANA95.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
7.688.6110.708.688.0510.7915.7715.749.8612.7817.9515.6511.679.1018.2913.9814.7815.9418.4417.4314.3515.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 127.30127.25185.66163.30131.65159.40221.15189.46161.95170.77211.20193.43128.93124.73195.10179.56116.68121.41188.25175.54119.6691.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rest Of World 11.469.5810.6814.6111.6112.5318.9319.5814.8412.1120.0715.679.5411.2413.5421.9511.0812.5821.5916.4814.6410.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lcut:UnitedStates')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:DerivativeInstrumentRisk
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Derivative Instrument Risk
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lcut:UnitedStates')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments