Investor Presentaiton
Forward-Looking Statements
In this presentation, the use of the words "believe," "could," "expect," "intend", "may," "positioned," "project," "projected," "should," "will," "would" or
similar expressions is intended to identify forward-looking statements. Such statements include all statements regarding the growth of the Company, our
financial outlook, our ability to navigate the current environment and advance our strategy, our commitment to increasing investments in future growth
initiatives, our initiatives to create value, our efforts to mitigate geopolitical factors and tariffs, our efforts to stabilize our international business, our
current and projected financial and operating performance, results, and profitability and all guidance related thereto, including forecasted exchange
rates and effective tax rates, as well as our future plans and intentions regarding the Company and its consolidated subsidiaries. Such statements
represent the Company's current judgments, estimates, and assumptions about possible future events. The Company believes these judgments,
estimates, and assumptions are reasonable, but these statements are not guarantees of any events or financial or operational results, and actual
results may differ materially due to a variety of important factors. Such factors might include, among others, the Company's ability to comply with the
requirements of its credit agreements; the successful implementation of the Company's turnaround plan for its international business; the availability of
funding under such credit agreements; the Company's ability to maintain adequate liquidity and financing sources and an appropriate level of debt; as
well as to deleverage its balance sheet; the possibility of impairments to the Company's goodwill; the possibility of impairments to the Company's
intangible assets; changes in U.S. or foreign trade or tax law and policy; the impact of tariffs on imported goods and materials; changes in general
economic conditions which could affect customer payment practices or consumer spending; the impact of changes in general economic conditions on
the Company's customers; customer ordering behavior; the performance of our newer products; the impact of our SKU rationalization initiative,
expenses and other challenges relating to the integration of any future acquisitions; changes in demand for the Company's products; changes in the
Company's management team; the significant influence of the Company's largest stockholder; fluctuations in foreign exchange rates; changes in U.S.
trade policy or the trade policies of nations in which we or our suppliers do business; uncertainty regarding the U.K.'s exit from the European Union;
shortages of and price volatility for certain commodities; global health epidemics, such as the COVID-19 pandemic; social unrest, including related
protests and disturbances; and significant changes in the competitive environment and the effect of competition on the Company's markets, including
on the Company's pricing policies, financing sources and ability to maintain an appropriate level of debt. The Company undertakes no obligation to
update these forward-looking statements other than as required by law.
LifetimeBrands
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