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LSI Industries Inc

Technology US LYTS

15.18USD
0.59(4.04%)

Last update at 2024-04-25T20:00:00Z

Day Range

14.0515.26
LowHigh

52 Week Range

11.3916.90
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 33.33M 19.09M 7.92M 11.69M -22.26800M
Minority interest - - - - -
Net income 25.76M 15.03M 5.87M 9.59M -16.33900M
Selling general administrative 0.86M 88.00M 70.92M 68.78M 0.48M
Selling and marketing expenses 99.02M - 70.92M 68.78M 72.47M
Gross profit 136.94M 109.21M 78.97M 73.53M 73.71M
Reconciled depreciation 9.66M 10.12M 8.11M 8.65M 10.22M
Ebit 37.03M 10.95M -0.03200M -4.42000M -9.11600M
Ebitda 37.05M 21.07M 8.08M 4.23M 1.10M
Depreciation and amortization 0.02M 10.12M 8.11M 8.65M 10.22M
Non operating income net other - -0.14800M 0.17M -0.51000M -0.10000M
Operating income 37.03M 10.95M -0.03200M -4.42000M -9.11600M
Other operating expenses 459.92M 433.91M 307.56M 300.81M 327.61M
Interest expense 3.69M 1.97M 0.29M 0.87M 2.24M
Tax provision 7.56M 4.05M 2.05M 2.10M -5.92900M
Interest income - 0.00000M 0.02M 0.00300M 0.04M
Net interest income -3.68700M -1.96800M -0.26700M -0.87000M -2.24000M
Extraordinary items - - - - -
Non recurring - - - - 20.16M
Other items - - - - -
Income tax expense 7.56M 4.05M 2.05M 2.10M -5.92900M
Total revenue 496.98M 455.12M 315.61M 305.56M 328.85M
Total operating expenses 99.88M 88.00M 70.92M 68.78M 72.47M
Cost of revenue 360.03M 345.91M 236.64M 232.03M 255.14M
Total other income expense net -0.05000M 8.14M 7.95M 16.11M -13.15200M
Discontinued operations - - - - -
Net income from continuing ops 25.76M 15.03M 5.87M 9.59M -16.33900M
Net income applicable to common shares - 15.03M 5.87M 9.59M -16.33900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 296.15M 311.08M 286.82M 172.26M 201.10M
Intangible assets 63.20M 67.96M 72.77M 29.96M 32.65M
Earning assets - - - - -
Other current assets 3.53M 3.24M 4.83M 85.86M 103.47M
Total liab 118.57M 163.31M 155.65M 46.56M 81.16M
Total stockholder equity 177.58M 147.77M 131.17M 125.70M 119.94M
Deferred long term liab - - - - -
Other current liab 70.76M 29.85M 24.88M 18.12M 19.44M
Common stock 148.69M 139.50M 132.53M 127.71M 125.73M
Capital stock 148.69M 139.50M 132.53M 127.71M 125.73M
Retained earnings 28.55M 8.22M -1.40500M -1.92000M -5.80800M
Other liab 3.47M 12.67M 4.17M 1.14M 1.75M
Good will 45.03M 45.03M 43.79M 10.37M 10.37M
Other assets 3.69M 283.92M 131.26M 10.87M 15.12M
Cash 1.83M 2.46M 2.28M 3.52M 0.97M
Cash and equivalents - - - - -
Total current liabilities 74.33M 74.62M 70.89M 34.65M 39.88M
Current deferred revenue -29.20600M 6.42M 11.35M 1.70M 1.77M
Net debt 33.37M 77.13M 65.90M 7.87M 38.58M
Short term debt 3.57M 3.57M 1.69M 0.61M -
Short long term debt 3.57M 3.57M - - -
Short long term debt total 35.20M 79.60M 68.18M 11.39M 39.54M
Other stockholder equity 7.50M 139.50M 2.50M 68.21M 73.27M
Property plant equipment 34.35M 27.16M 30.55M 35.20M 31.98M
Total current assets 149.88M 158.92M 125.01M 85.86M 110.98M
Long term investments - - - - -
Net tangible assets 69.34M 147.77M 131.17M 85.37M 76.92M
Short term investments - - - - -
Net receivables 80.80M 78.79M 58.96M 40.61M 55.61M
Long term debt 31.63M 76.03M 68.18M - 39.54M
Inventory 63.72M 74.42M 58.94M 38.75M 43.51M
Accounts payable 29.21M 34.78M 32.98M 14.22M 18.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.34M 0.04M 0.05M -0.09300M 0.02M
Additional paid in capital - - - - -
Common stock total equity - 139.50M 132.53M 127.71M 125.73M
Preferred stock total equity - - - - -
Retained earnings total equity - 8.22M -1.40500M -1.92000M -5.80800M
Treasury stock - - - - -1.46800M
Accumulated amortization - - - - -
Non currrent assets other 12.61M 12.01M 14.70M 19.54M 15.12M
Deferred long term asset charges - - - - -
Non current assets total 146.27M 152.16M 161.81M 86.41M 90.12M
Capital lease obligations 10.76M 11.04M 14.10M 11.39M -
Long term debt total - 76.03M 68.18M - 39.54M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.20300M -1.57300M -92.95800M 17.41M -2.58600M
Change to liabilities -5.57700M -0.62900M 24.08M -4.42900M -3.48700M
Total cashflows from investing activities -3.20300M -1.57300M -92.95800M 17.41M -2.58600M
Net borrowings -44.67700M 11.45M 67.94M -39.54100M -5.81900M
Total cash from financing activities -47.14900M 5.63M 63.58M -44.39600M -11.11700M
Change to operating activities 5.18M -2.41300M 6.29M -0.54600M -4.17100M
Net income 25.76M 15.03M 5.87M 9.59M -16.33900M
Change in cash -0.63400M 0.18M -1.23500M 2.55M -2.21200M
Begin period cash flow 2.46M 2.28M 3.52M 0.97M 3.18M
End period cash flow 1.83M 2.46M 2.28M 3.52M 0.97M
Total cash from operating activities 49.59M -3.86300M 28.01M 29.71M 11.49M
Issuance of capital stock - - - - -
Depreciation 9.66M 10.12M 8.11M 8.65M 10.22M
Other cashflows from investing activities - 0.55M -90.72500M 20.15M 0.03M
Dividends paid -5.43800M -5.32200M -5.28800M -5.27600M 5.18M
Change to inventory 8.21M -17.58600M -11.98300M 2.25M -0.32600M
Change to account receivables 0.09M -20.31100M -10.57000M 16.34M 0.07M
Sale purchase of stock - 0.03M 0.99M 0.61M -0.11400M
Other cashflows from financing activities 156.88M 172.85M 87.68M 165.59M -0.11400M
Change to netincome 8.34M 8.98M 4.70M -1.05100M 19.39M
Capital expenditures 3.21M 2.12M 2.23M 2.74M 2.62M
Change receivables - -20.31100M -10.57000M 16.34M 0.07M
Cash flows other operating - 0.54M 11.47M -1.64000M 1.96M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 0.20M -1.37100M 2.73M -2.21200M
Change in working capital 5.82M -38.29100M 9.33M 12.22M -2.13900M
Stock based compensation 5.86M 6.90M 3.51M 1.07M 1.25M
Other non cash items 2.90M 2.72M 2.24M -5.74800M 24.87M
Free cash flow 46.38M -5.98500M 25.78M 26.97M 8.87M

Fundamentals

  • Previous Close 14.59
  • Market Cap406.06M
  • Volume118347
  • P/E Ratio15.04
  • Dividend Yield1.43%
  • EBITDA48.06M
  • Revenue TTM493.35M
  • Revenue Per Share TTM17.37
  • Gross Profit TTM 109.21M
  • Diluted EPS TTM0.93

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LYTS
LSI Industries Inc
0.59 4.04% 15.18 15.04 18.66 0.82 2.15 0.89 9.20
APH
Amphenol Corporation
2.70 2.32% 119.01 32.09 29.76 4.67 7.41 4.87 20.51
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.1325 1.40% 9.32 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
0.48 0.34% 140.48 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
0.01 0.11% 9.04 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

Stock Research & News

Profile

LSI Industries Inc. produces and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, and Latin America. It operates through two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting fixture and control solutions in the commercial and industrial markets. This segment also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. This segments products and services include signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also provides project management services comprising installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves refueling and convenience store, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, sports court, and field markets, as well as warehouses. LSI Industries Inc. was founded in 1976 and is headquartered in Cincinnati, Ohio.

LSI Industries Inc

10000 Alliance Road, Cincinnati, OH, United States, 45242

Key Executives

Name Title Year Born
Mr. James A. Clark CEO, Pres & Director NA
Mr. James E. Galeese Exec. VP & CFO 1957
Mr. Jeffery S. Bastian CPA, CPA VP & Chief Accounting Officer 1960
Mr. Thomas A. Caneris Exec. VP of HR, Gen. Counsel & Sec. 1963
Mr. Michael C. Beck Advisor 1957
Mr. Michael A. Prachar Chief Marketing Officer 1969
Mr. John A. Bagwell Sr. VP of Product Devel. & Management NA
Ms. Sylvia M. Astrop Sr. VP of Global Sourcing 1958
Mr. Jeff Ginder Exec. VP of Lighting Sales NA
Mr. Jeffrey R. Davis Pres of LSI Lighting NA

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