LSI Financial Statements From 2010 to 2024

LYTS Stock  USD 15.28  0.41  2.76%   
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
0.0597
Market Capitalization
444.2 M
Enterprise Value Revenue
0.9639
Revenue
464.3 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

600.1 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 K, Interest Expense of 4.5 M or Total Revenue of 600.1 M, as well as many exotic 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.
  
This module can also supplement LSI Industries' financial leverage analysis and stock options assessment as well as various LSI Industries Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets357.6 M340.6 M224.2 M
Slightly volatile
Short and Long Term Debt Total42.5 M40.5 M44.2 M
Pretty Stable
Other Current Liabilities85.4 M81.4 M31 M
Slightly volatile
Total Current Liabilities89.8 M85.5 M47.6 M
Slightly volatile
Total Stockholder Equity113.8 M204.2 M137.4 M
Slightly volatile
Property Plant And Equipment Net36.8 M29.2 M35.2 M
Pretty Stable
CashM2.1 MM
Slightly volatile
Non Current Assets Total176.6 M168.2 M105.7 M
Slightly volatile
Non Currrent Assets Other15.2 M14.5 M10 M
Slightly volatile
Cash And Short Term InvestmentsM2.1 MM
Slightly volatile
Net Receivables97.6 M92.9 M55.9 M
Slightly volatile
Common Stock Shares Outstanding22.3 M33.7 M25.4 M
Slightly volatile
Liabilities And Stockholders Equity357.6 M340.6 M224.2 M
Slightly volatile
Non Current Liabilities Total53.4 M50.9 M32.4 M
Slightly volatile
Inventory37 M73.3 M47.2 M
Slightly volatile
Other Current Assets3.9 M4.1 M16.3 M
Pretty Stable
Other Stockholder Equity8.2 M8.6 M56.7 M
Pretty Stable
Total Liabilities143.2 M136.4 M80.1 M
Slightly volatile
Property Plant And Equipment Gross130.7 M124.4 M59.9 M
Slightly volatile
Total Current Assets89.5 M172.4 M112.4 M
Slightly volatile
Short Term Debt4.8 M4.1 M24.2 M
Slightly volatile
Intangible Assets76.3 M72.7 M35.3 M
Slightly volatile
Accounts Payable17 M33.6 M19.3 M
Slightly volatile
Good Will54.4 M51.8 M27.1 M
Slightly volatile
Common Stock Total Equity101.1 M160.4 M116.3 M
Slightly volatile
Common Stock95.1 M171 M117.2 M
Slightly volatile
Property Plant Equipment34.8 M30.9 M38.4 M
Slightly volatile
Other AssetsM4.2 M35.3 M
Pretty Stable
Other Liabilities2.7 MM2.8 M
Slightly volatile
Net Tangible Assets91.7 M62.4 M110.3 M
Slightly volatile
Non Current Liabilities Other15.2 M14.5 MM
Slightly volatile
Long Term Debt Total61.3 M87.4 M58 M
Slightly volatile
Net Invested Capital30.1 M31.7 M145.5 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M27.8 M
Slightly volatile
Net Working Capital73.2 M86.9 M66.4 M
Slightly volatile
Capital Stock148.3 M171 M133.3 M
Slightly volatile
Capital Lease Obligations9.5 M9.7 M11.3 M
Slightly volatile

LSI Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.9 K23 KM
Pretty Stable
Total Revenue600.1 M571.5 M350.2 M
Slightly volatile
Gross Profit165.4 M157.5 M88.2 M
Slightly volatile
Other Operating Expenses555.3 M528.9 M336.1 M
Slightly volatile
EBITDA44.7 M42.6 M17.8 M
Slightly volatile
Cost Of Revenue434.7 M414 M262.1 M
Slightly volatile
Total Operating Expenses120.6 M114.9 M74 M
Slightly volatile
Selling General Administrative943.9 K993.6 K43.4 M
Slightly volatile
Research Development3.9 M3.1 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 M11.1 M9.1 M
Slightly volatile

LSI Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 M2.8 M7.8 M
Pretty Stable
Depreciation7.1 M11.1 MM
Slightly volatile
Dividends Paid5.3 M6.3 MM
Pretty Stable
Capital Expenditures4.1 M2.9 M4.2 M
Slightly volatile
End Period Cash FlowM2.1 M7.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.820.7639
Slightly volatile
Dividend Yield0.02040.01390.0277
Pretty Stable
PTB Ratio1.952.291.7434
Pretty Stable
Days Sales Outstanding65.768.2458.3497
Slightly volatile
Book Value Per Share3.825.685.1968
Pretty Stable
Invested Capital0.210.230.2981
Very volatile
Stock Based Compensation To Revenue0.01110.01060.0071
Slightly volatile
PB Ratio1.952.291.7434
Pretty Stable
EV To Sales0.870.890.796
Slightly volatile
Inventory Turnover5.716.55.6176
Pretty Stable
Days Of Inventory On Hand58.2658.1467.0614
Pretty Stable
Payables Turnover10.1111.0913.4394
Slightly volatile
Sales General And Administrative To Revenue0.00190.0020.0342
Slightly volatile
Research And Ddevelopement To Revenue0.00750.00790.0158
Slightly volatile
Cash Per Share0.05560.05850.3328
Slightly volatile
Days Payables Outstanding35.0634.0529.4413
Slightly volatile
Intangibles To Total Assets0.350.330.2325
Slightly volatile
Current Ratio2.321.812.8557
Slightly volatile
Tangible Book Value Per Share2.792.223.1823
Slightly volatile
Receivables Turnover4.955.546.3047
Slightly volatile
Graham Number5.1410.275.9915
Slightly volatile
Shareholders Equity Per Share3.825.685.1968
Pretty Stable
Debt To Equity0.210.230.2981
Very volatile
Revenue Per Share8.415.912.2336
Slightly volatile
Interest Debt Per Share1.311.241.0397
Slightly volatile
Debt To Assets0.120.140.1739
Pretty Stable
Enterprise Value Over EBITDA14.439.3930.8451
Pretty Stable
Operating Cycle106112123
Pretty Stable
Price Book Value Ratio1.952.291.7434
Pretty Stable
Days Of Payables Outstanding35.0634.0529.4413
Slightly volatile
Effective Tax Rate0.370.260.3565
Slightly volatile
Company Equity Multiplier1.671.921.5594
Slightly volatile
Long Term Debt To Capitalization0.150.170.2183
Very volatile
Total Debt To Capitalization0.170.190.2236
Very volatile
Debt Equity Ratio0.210.230.2981
Very volatile
Quick Ratio1.81.281.6692
Slightly volatile
Cash Ratio0.02690.02830.3215
Slightly volatile
Cash Conversion Cycle116108102
Pretty Stable
Days Of Inventory Outstanding58.2658.1467.0614
Pretty Stable
Days Of Sales Outstanding65.768.2458.3497
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.840.7528
Slightly volatile
Price To Book Ratio1.952.291.7434
Pretty Stable
Fixed Asset Turnover18.4717.5910.4773
Slightly volatile
Enterprise Value Multiple14.439.3930.8451
Pretty Stable
Debt Ratio0.120.140.1739
Pretty Stable
Price Sales Ratio0.860.820.7639
Slightly volatile
Asset Turnover1.731.931.5917
Pretty Stable
Gross Profit Margin0.320.27560.265
Very volatile
Price Fair Value1.952.291.7434
Pretty Stable

LSI Industries Valuation Data

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 Earnings12.8535
Cash And Short Term Investments1.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include LSI Industries income statement, its balance sheet, and the statement of cash flows. LSI Industries investors use historical funamental indicators, such as LSI Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although LSI Industries investors may use each financial statement separately, they are all related. The changes in LSI Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LSI Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LSI Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LSI Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-26.3 M-25 M
Total Revenue571.5 M600.1 M
Cost Of Revenue414 M434.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0  0 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 15.90  8.40 
Ebit Per Revenue 0.09  0.06 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LSI Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LSI Industries' short interest history, or implied volatility extrapolated from LSI Industries options trading.

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When determining whether LSI Industries is a strong investment it is important to analyze LSI Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LSI Industries' future performance. For an informed investment choice regarding LSI Stock, refer to the following important reports:
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.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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.
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Is LSI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LSI Industries. If investors know LSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LSI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Dividend Share
0.2
Earnings Share
0.92
Revenue Per Share
16.09
Quarterly Revenue Growth
(0.08)
The market value of LSI Industries is measured differently than its book value, which is the value of LSI that is recorded on the company's balance sheet. Investors also form their own opinion of LSI Industries' value that differs from its market value or its book value, called intrinsic value, which is LSI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LSI Industries' market value can be influenced by many factors that don't directly affect LSI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LSI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LSI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LSI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.