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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +0.31%
Quick Ratio 90.2 % -4.02%
Return On Equity 11.7 % -26.3%
Return On Assets 7.42 % -20.1%
Operating Margin 7.56 % +1.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares +2.85%
Common Stock, Shares, Outstanding 29.8M shares +3.18%
Entity Public Float 409M USD +31.6%
Common Stock, Value, Issued 158M USD +4.66%
Weighted Average Number of Shares Outstanding, Basic 29.6M shares +2.91%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 470M USD -5.5%
Operating Income (Loss) 33.6M USD -11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.1M USD -10.4%
Income Tax Expense (Benefit) 7.42M USD +3.85%
Net Income (Loss) Attributable to Parent 23.6M USD -14.2%
Earnings Per Share, Basic 0.8 USD/shares -17.5%
Earnings Per Share, Diluted 0.79 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.97M USD +97.3%
Accounts Receivable, after Allowance for Credit Loss, Current 78.6M USD +1.22%
Inventory, Net 71.3M USD +13%
Assets, Current 167M USD +8.24%
Operating Lease, Right-of-Use Asset 15M USD +39.2%
Intangible Assets, Net (Excluding Goodwill) 72.5M USD +16.9%
Goodwill 57.5M USD +27.6%
Other Assets, Noncurrent 5.47M USD +28.4%
Assets 350M USD +15.8%
Accounts Payable, Current 33.8M USD +0.87%
Employee-related Liabilities, Current 9.26M USD -11.3%
Accrued Liabilities, Current 42.7M USD +4.41%
Contract with Customer, Liability, Current 10.3M USD +49.1%
Liabilities, Current 80.1M USD +2.69%
Operating Lease, Liability, Noncurrent 10.8M USD +41.4%
Other Liabilities, Noncurrent 2.8M USD -23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 93K USD -67.1%
Retained Earnings (Accumulated Deficit) 53M USD +50.6%
Stockholders' Equity Attributable to Parent 211M USD +13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 211M USD +13.2%
Liabilities and Equity 350M USD +15.8%

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 0.26 pure -3.73%
Deferred Tax Assets, Gross 15.2M USD +37.3%
Operating Lease, Liability 16M USD +39.7%
Payments to Acquire Property, Plant, and Equipment 759K USD -45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.4M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD +37.1%
Operating Lease, Liability, Current 5.18M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.04M USD +159%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.18M USD +49.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.8%
Deferred Income Tax Expense (Benefit) 742K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.11M USD +159%
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 2.47M USD +180%
Operating Lease, Payments 1.63M USD +113%
Amortization of Intangible Assets 5.18M USD +8.7%
Depreciation, Depletion and Amortization 10.6M USD +9.92%
Deferred Tax Assets, Net of Valuation Allowance 15.1M USD +37.6%
Share-based Payment Arrangement, Expense 1.1M USD -8.33%
Interest Expense 2.47M USD -28.9%