Lsi Industries Inc financial data

Symbol
LYTS on Nasdaq
Location
10000 Alliance Rd, P O Box 42728, Cincinnati, OH
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +0.85%
Quick Ratio 87.5 % +1.3%
Return On Equity 10.2 % -30.2%
Return On Assets 6.13 % -35.1%
Operating Margin 7.56 % +1.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares +3%
Common Stock, Shares, Outstanding 30M shares +3.01%
Entity Public Float 409M USD +31.6%
Common Stock, Value, Issued 162M USD +4.79%
Weighted Average Number of Shares Outstanding, Basic 30M shares +2.88%
Weighted Average Number of Shares Outstanding, Diluted 31M shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 470M USD -5.5%
Operating Income (Loss) 32.8M USD -10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.1M USD -16.1%
Income Tax Expense (Benefit) 7.27M USD +3.34%
Net Income (Loss) Attributable to Parent 21.9M USD -21.1%
Earnings Per Share, Basic 0.74 USD/shares -22.9%
Earnings Per Share, Diluted 0.72 USD/shares -22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.3M USD -40.1%
Accounts Receivable, after Allowance for Credit Loss, Current 78.6M USD +1.22%
Inventory, Net 74.5M USD +23.4%
Assets, Current 186M USD +29.3%
Operating Lease, Right-of-Use Asset 17.7M USD +95.1%
Intangible Assets, Net (Excluding Goodwill) 79.6M USD +33.5%
Goodwill 63.2M USD +40.4%
Other Assets, Noncurrent 7.31M USD +57%
Assets 385M USD +33.5%
Accounts Payable, Current 43.8M USD +67.5%
Employee-related Liabilities, Current 11.9M USD +18.5%
Accrued Liabilities, Current 41.9M USD +14.5%
Contract with Customer, Liability, Current 6.64M USD +45.1%
Liabilities, Current 89.2M USD +34.6%
Operating Lease, Liability, Noncurrent 13.2M USD +112%
Other Liabilities, Noncurrent 8.33M USD +135%
Accumulated Other Comprehensive Income (Loss), Net of Tax 307K USD -20.3%
Retained Earnings (Accumulated Deficit) 59.5M USD +36.6%
Stockholders' Equity Attributable to Parent 211M USD +13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 222M USD +11.7%
Liabilities and Equity 385M USD +33.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.8M USD +11.8%
Net Cash Provided by (Used in) Financing Activities -8.06M USD -8.35%
Net Cash Provided by (Used in) Investing Activities -818K USD +41.3%
Common Stock, Shares Authorized 50M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.86M USD +67.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 865K USD +57.8%
Deferred Tax Assets, Valuation Allowance 108K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.33 pure +27.7%
Deferred Tax Assets, Gross 15.2M USD +37.3%
Operating Lease, Liability 18.5M USD +89.2%
Payments to Acquire Property, Plant, and Equipment 759K USD -45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.8M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD +87.6%
Operating Lease, Liability, Current 5.34M USD +50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.23M USD +187%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.96M USD +123%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 742K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.1M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.31M USD +69.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 600K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD +195%
Operating Lease, Payments 1.63M USD +113%
Amortization of Intangible Assets 5.65M USD +18.7%
Depreciation, Depletion and Amortization 11.9M USD +24.9%
Deferred Tax Assets, Net of Valuation Allowance 15.1M USD +37.6%
Share-based Payment Arrangement, Expense 1M USD +11.1%
Interest Expense 3.27M USD +70.4%