LSI Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . LSI Industries
LYTS Stock  USD 16.72  0.06  0.36%   
LSI Industries financial statements provide useful quarterly and yearly information to potential LSI Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LSI Industries financial statements helps investors assess LSI Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LSI Industries' valuation are summarized below:
Gross Profit
109.2 M
Profit Margin
0.0532
Market Capitalization
497.6 M
Enterprise Value Revenue
1.2004
Revenue
469.6 M
There are over one hundred nineteen available fundamental ratios for LSI Industries, which can be analyzed over time and compared to other ratios. All traders should check LSI Industries' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 121.6 M in 2024. Enterprise Value is likely to drop to about 127.3 M in 2024

LSI Industries Total Revenue

256.12 Million

Check LSI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LSI Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 2.3 M or Total Revenue of 256.1 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0204 or PTB Ratio of 1.95. LSI financial statements analysis is a perfect complement when working with LSI Industries Valuation or Volatility modules.
  
Check out the analysis of LSI Industries Correlation against competitors.
For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.

LSI Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets366.2 M348.8 M225.3 M
Slightly volatile
Short and Long Term Debt Total56.9 M54.2 M46.2 M
Slightly volatile
Other Current Liabilities18 M35 M23.4 M
Slightly volatile
Total Current Liabilities83.2 M79.2 M46.8 M
Slightly volatile
Total Stockholder Equity116.7 M204.4 M137.6 M
Slightly volatile
Property Plant And Equipment Net36.8 M33 M35.4 M
Pretty Stable
Cash7.2 M4.1 M8.5 M
Slightly volatile
Non Current Assets Total195.6 M186.3 M108.2 M
Slightly volatile
Non Currrent Assets Other23.1 M22 M11 M
Slightly volatile
Cash And Short Term Investments7.5 M4.1 M8.5 M
Slightly volatile
Net Receivables41.8 M81.8 M51.4 M
Slightly volatile
Common Stock Shares Outstanding22.6 M30.1 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity366.2 M348.8 M225.3 M
Slightly volatile
Non Current Liabilities Total68.5 M65.2 M34.4 M
Slightly volatile
Inventory38 M70.9 M47.1 M
Slightly volatile
Other Current Assets170.6 M162.5 M37.9 M
Slightly volatile
Total Liabilities151.7 M144.4 M81.2 M
Slightly volatile
Property Plant And Equipment Gross128.7 M122.5 M59.7 M
Slightly volatile
Total Current Assets91.8 M162.5 M111.9 M
Slightly volatile
Short Term Debt4.8 M4.1 M24.2 M
Slightly volatile
Intangible Assets77.6 M73.9 M35.4 M
Slightly volatile
Accounts Payable17.6 M32.2 M19.3 M
Slightly volatile
Good Will60.3 M57.4 M27.8 M
Slightly volatile
Common Stock Total Equity101.1 M160.4 M116.3 M
Slightly volatile
Common Stock98.1 M156.4 M116.4 M
Slightly volatile
Property Plant Equipment34.8 M30.9 M38.4 M
Slightly volatile
Other Assets4 M4.2 M35.3 M
Pretty Stable
Other Liabilities2.7 M4 M2.8 M
Slightly volatile
Net Tangible Assets91.7 M62.4 M110.3 M
Slightly volatile
Non Current Liabilities Other2.5 M2.7 M4.3 M
Slightly volatile
Long Term Debt Total61.3 M87.4 M58 M
Slightly volatile
Net Invested Capital271.5 M258.6 M176.8 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M27.8 M
Slightly volatile
Net Working Capital75.5 M83.3 M66.3 M
Slightly volatile
Capital Stock152.3 M156.4 M132.6 M
Slightly volatile
Capital Lease Obligations14.3 M17.8 M12.1 M
Slightly volatile

LSI Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 M10 M7.8 M
Slightly volatile
Total Revenue256.1 M469.6 M320.5 M
Slightly volatile
Gross Profit68.9 M133.7 M80.1 M
Slightly volatile
Other Operating Expenses243.3 M432.6 M308.9 M
Slightly volatile
EBITDA49.4 M47.1 M18.4 M
Slightly volatile
Cost Of Revenue187.2 M336 M240.4 M
Slightly volatile
Total Operating Expenses56 M96.6 M68.5 M
Slightly volatile
Selling General Administrative55.9 M97.6 M53.5 M
Very volatile
Research Development3.9 M3.5 M4.8 M
Slightly volatile
Selling And Marketing Expenses72.5 M113.9 M67.4 M
Slightly volatile
Non Recurring24.3 M23.2 M12.2 M
Slightly volatile
Interest Income27.4 K15.3 K27.3 K
Very volatile
Reconciled Depreciation10.3 M10 M9 M
Slightly volatile

LSI Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M1.8 M7.7 M
Slightly volatile
Depreciation7.2 M10 M7.9 M
Slightly volatile
Dividends Paid5.3 M5.7 M5 M
Pretty Stable
Capital Expenditures4.1 M5.4 M4.3 M
Pretty Stable
End Period Cash Flow7.8 M4.1 M8.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.86970.7672
Slightly volatile
Dividend Yield0.02040.0140.0266
Pretty Stable
PTB Ratio1.951.99861.7239
Pretty Stable
Days Sales Outstanding65.8163.592458.0472
Slightly volatile
Book Value Per Share3.867.03485.2898
Pretty Stable
Capex To Depreciation1.050.53890.6276
Slightly volatile
PB Ratio1.951.99861.7239
Pretty Stable
EV To Sales0.880.97640.8024
Pretty Stable
Inventory Turnover5.74.73775.4994
Slightly volatile
Days Of Inventory On Hand58.3577.042268.3275
Slightly volatile
Payables Turnover10.0610.436213.3925
Slightly volatile
Sales General And Administrative To Revenue0.00190.0020.0342
Slightly volatile
Research And Ddevelopement To Revenue0.00710.00750.0157
Slightly volatile
Capex To Revenue0.01090.01150.014
Slightly volatile
Cash Per Share0.270.14150.3526
Slightly volatile
Days Payables Outstanding35.1634.974429.5096
Slightly volatile
Intangibles To Total Assets0.40.37650.2389
Slightly volatile
Current Ratio2.32.05162.8705
Slightly volatile
Tangible Book Value Per Share2.782.51443.2013
Slightly volatile
Receivables Turnover4.945.73976.3174
Slightly volatile
Graham Number12.2511.6666.5586
Slightly volatile
Shareholders Equity Per Share3.867.03485.2898
Pretty Stable
Debt To Equity0.160.26540.2972
Very volatile
Capex Per Share0.280.18550.1805
Pretty Stable
Revenue Per Share8.5216.167112.2594
Slightly volatile
Interest Debt Per Share2.041.9411.1351
Slightly volatile
Debt To Assets0.0880.15550.1728
Pretty Stable
Enterprise Value Over EBITDA14.269.744530.8574
Pretty Stable
Operating Cycle106141125
Slightly volatile
Price Book Value Ratio1.951.99861.7239
Pretty Stable
Days Of Payables Outstanding35.1634.974429.5096
Slightly volatile
Effective Tax Rate0.360.24540.3548
Slightly volatile
Company Equity Multiplier1.681.70681.5459
Slightly volatile
Long Term Debt To Capitalization0.110.19860.2175
Very volatile
Total Debt To Capitalization0.170.20970.225
Very volatile
Debt Equity Ratio0.160.26540.2972
Very volatile
Quick Ratio1.951.15631.7881
Slightly volatile
Cash Ratio0.04930.05190.3245
Slightly volatile
Cash Conversion Cycle116106102
Pretty Stable
Days Of Inventory Outstanding58.3577.042268.3275
Slightly volatile
Days Of Sales Outstanding65.8163.592458.0472
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.87580.7578
Slightly volatile
Price To Book Ratio1.951.99861.7239
Pretty Stable
Fixed Asset Turnover14.9614.249210.0205
Slightly volatile
Enterprise Value Multiple14.269.744530.8574
Pretty Stable
Debt Ratio0.0880.15550.1728
Pretty Stable
Price Sales Ratio0.860.86970.7672
Slightly volatile
Asset Turnover1.731.34641.5528
Pretty Stable
Gross Profit Margin0.320.28460.2626
Very volatile
Price Fair Value1.951.99861.7239
Pretty Stable

LSI Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap121.6 M123.6 M167.9 M
Slightly volatile
Enterprise Value127.3 M161.5 M167.1 M
Pretty Stable

LSI Fundamental Market Drivers

Forward Price Earnings18.315
Cash And Short Term Investments4.1 M

LSI Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
15th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About LSI Industries Financial Statements

LSI Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LSI Industries investors may analyze each financial statement separately, they are all interrelated. The changes in LSI Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on LSI Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.5 M8.9 M
Total Revenue469.6 M256.1 M
Cost Of Revenue336 M187.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.17  8.52 
Ebit Per Revenue 0.08  0.06 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for LSI Stock Analysis

When running LSI Industries' price analysis, check to measure LSI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY