Lsi Industries Inc financial data

Symbol
LYTS on Nasdaq
Industry
Electric Lighting & Wiring Equipment
Location
10000 Alliance Rd, P O Box 42728, Cincinnati, OH
State of incorporation
OH
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +1.25%
Quick Ratio 89.4 % +0.49%
Return On Equity 11.3 % -24.5%
Return On Assets 7.02 % -23.5%
Operating Margin 7.56 % +1.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +2.93%
Common Stock, Shares, Outstanding 29.9M shares +2.86%
Entity Public Float 409M USD +31.6%
Common Stock, Value, Issued 160M USD +4.58%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares +3.12%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 470M USD -5.5%
Operating Income (Loss) 34.3M USD -6.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31M USD -9.43%
Income Tax Expense (Benefit) 7.63M USD +5.78%
Net Income (Loss) Attributable to Parent 23.4M USD -13.5%
Earnings Per Share, Basic 0.79 USD/shares -16%
Earnings Per Share, Diluted 0.77 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.71M USD +77.1%
Accounts Receivable, after Allowance for Credit Loss, Current 78.6M USD +1.22%
Inventory, Net 69.4M USD +15.4%
Assets, Current 163M USD +15.6%
Operating Lease, Right-of-Use Asset 15.5M USD +56.2%
Intangible Assets, Net (Excluding Goodwill) 71.1M USD +16.9%
Goodwill 57.5M USD +27.6%
Other Assets, Noncurrent 5.53M USD +33.7%
Assets 345M USD +19.8%
Accounts Payable, Current 32.3M USD +39.7%
Employee-related Liabilities, Current 9.11M USD +6.3%
Accrued Liabilities, Current 42.7M USD +9.8%
Contract with Customer, Liability, Current 8.71M USD +40.3%
Liabilities, Current 78.5M USD +19.8%
Operating Lease, Liability, Noncurrent 10.7M USD +56.1%
Other Liabilities, Noncurrent 3.11M USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45K USD -87.3%
Retained Earnings (Accumulated Deficit) 57.1M USD +44.1%
Stockholders' Equity Attributable to Parent 211M USD +13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 217M USD +12.5%
Liabilities and Equity 345M USD +19.8%

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 0.27 pure +3.91%
Deferred Tax Assets, Gross 15.2M USD +37.3%
Operating Lease, Liability 16.3M USD +53.9%
Payments to Acquire Property, Plant, and Equipment 759K USD -45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.1M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid 18.1M USD +51.4%
Operating Lease, Liability, Current 5.62M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.34M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.36M USD +77.1%
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 1.78M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.32M USD -9.84%
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 972K USD +49.8%
Operating Lease, Payments 1.63M USD +113%
Amortization of Intangible Assets 5.39M USD +13.3%
Depreciation, Depletion and Amortization 11.2M USD +17.6%
Deferred Tax Assets, Net of Valuation Allowance 15.1M USD +37.6%
Share-based Payment Arrangement, Expense 1.1M USD +37.5%
Interest Expense 2.74M USD +3.01%