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-K - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -2.99%
Quick Ratio 88.1 % -11.4%
Return On Equity 12.8 % -18.1%
Return On Assets 8.15 % -4.9%
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 29.2M shares +2.58%
Entity Public Float 409M USD +31.6%
Common Stock, Value, Issued 156M USD +5.16%
Weighted Average Number of Shares Outstanding, Basic 29M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 470M USD -5.5%
Operating Income (Loss) 35.5M USD -4.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.1M USD -0.68%
Income Tax Expense (Benefit) 8.12M USD +7.38%
Net Income (Loss) Attributable to Parent 25M USD -3.05%
Earnings Per Share, Basic 0.85 USD/shares -7.61%
Earnings Per Share, Diluted 0.84 USD/shares -4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.11M USD +125%
Accounts Receivable, after Allowance for Credit Loss, Current 78.6M USD +1.22%
Inventory, Net 70.9M USD +11.3%
Assets, Current 162M USD +8.42%
Operating Lease, Right-of-Use Asset 15.9M USD +78.4%
Intangible Assets, Net (Excluding Goodwill) 73.9M USD +17%
Goodwill 57.4M USD +27.5%
Other Assets, Noncurrent 6.12M USD +65.8%
Assets 349M USD +17.8%
Accounts Payable, Current 32.2M USD +10.2%
Employee-related Liabilities, Current 10.2M USD -25.2%
Accrued Liabilities, Current 43.4M USD -0.78%
Contract with Customer, Liability, Current 8.48M USD +56.2%
Liabilities, Current 79.2M USD +3.46%
Operating Lease, Liability, Noncurrent 11.3M USD +89.2%
Other Liabilities, Noncurrent 2.68M USD -22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 202K USD -40.4%
Retained Earnings (Accumulated Deficit) 47.8M USD +67.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 204M USD +15.1%
Liabilities and Equity 349M USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.6M USD +0.09%
Net Cash Provided by (Used in) Financing Activities -7.44M USD -107%
Net Cash Provided by (Used in) Investing Activities -1.39M USD -221%
Common Stock, Shares Authorized 50M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.71M USD -74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 548K USD -19.3%
Deferred Tax Assets, Valuation Allowance 108K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.2M USD +37.3%
Operating Lease, Liability 16.8M USD +76.8%
Payments to Acquire Property, Plant, and Equipment 4.17M USD +84.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.8M USD -4.67%
Lessee, Operating Lease, Liability, to be Paid 18.8M USD +79.7%
Operating Lease, Liability, Current 5.56M USD +55.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.93M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.33M USD +77.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -681K USD -295%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD +109%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.99M USD +115%
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 2.35M USD +88%
Operating Lease, Payments 764K USD -13.7%
Amortization of Intangible Assets 4.96M USD +4.12%
Depreciation, Depletion and Amortization 10M USD +3.47%
Deferred Tax Assets, Net of Valuation Allowance 15.1M USD +37.6%
Share-based Payment Arrangement, Expense 900K USD 0%
Interest Expense 2.16M USD -41.5%