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LYTS LSI Industries

Watchlist
  • 20.850
  • +0.250+1.21%
Trading Nov 25 14:05 ET
622.13MMarket Cap26.73P/E (TTM)

LSI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
97.25%6.97M
124.84%4.11M
124.84%4.11M
431.48%7.18M
-3.80%2.66M
-60.87%3.53M
-25.75%1.83M
-25.75%1.83M
8.17%1.35M
202.52%2.77M
-Cash and cash equivalents
97.25%6.97M
124.84%4.11M
124.84%4.11M
431.48%7.18M
-3.80%2.66M
-60.87%3.53M
-25.75%1.83M
-25.75%1.83M
8.17%1.35M
202.52%2.77M
Receivables
-0.56%83.14M
1.26%81.82M
1.26%81.82M
-1.12%71.38M
8.03%74.19M
9.20%83.61M
2.55%80.8M
2.55%80.8M
-3.29%72.19M
-2.39%68.68M
-Accounts receivable
-1.86%80.74M
1.22%78.63M
1.22%78.63M
-0.81%68.73M
7.14%72.16M
9.04%82.27M
-0.09%77.68M
-0.09%77.68M
-5.88%69.29M
-2.63%67.35M
-Taxes receivable
78.34%2.4M
2.47%3.2M
2.47%3.2M
-8.67%2.65M
53.43%2.03M
20.57%1.35M
199.71%3.12M
199.71%3.12M
182.41%2.91M
10.97%1.33M
Inventory
12.95%71.26M
11.29%70.91M
11.29%70.91M
-10.83%60.33M
-17.83%60.15M
-21.59%63.09M
-14.38%63.72M
-14.38%63.72M
-13.66%67.66M
1.74%73.21M
Other current assets
39.46%5.52M
60.19%5.65M
60.19%5.65M
-0.48%4.6M
0.18%4.39M
-9.16%3.96M
8.82%3.53M
8.82%3.53M
7.40%4.62M
28.27%4.38M
Total current assets
8.24%166.89M
8.42%162.5M
8.42%162.5M
-1.60%143.49M
-5.12%141.39M
-9.52%154.19M
-5.69%149.88M
-5.69%149.88M
-8.03%145.82M
1.62%149.03M
Non current assets
Net PPE
30.07%47.18M
42.27%48.87M
42.27%48.87M
9.78%35.17M
8.49%36.16M
6.37%36.27M
-4.10%34.35M
-4.10%34.35M
-14.45%32.03M
-14.09%33.33M
-Gross PPE
11.85%122.35M
13.23%122.53M
13.23%122.53M
2.80%109.21M
3.57%110.09M
3.19%109.39M
1.53%108.21M
1.53%108.21M
-1.70%106.23M
-1.67%106.29M
-Accumulated depreciation
-2.81%-75.17M
0.28%-73.66M
0.28%-73.66M
0.21%-74.04M
-1.33%-73.92M
-1.68%-73.12M
-4.38%-73.86M
-4.38%-73.86M
-5.06%-74.2M
-5.28%-72.96M
Goodwill and other intangible assets
21.41%129.96M
21.32%131.31M
21.32%131.31M
-4.35%104.66M
-4.30%105.85M
-4.26%107.04M
-4.21%108.23M
-4.21%108.23M
-3.63%109.42M
-3.60%110.61M
-Goodwill
27.59%57.46M
27.46%57.4M
27.46%57.4M
0.00%45.03M
0.00%45.03M
0.00%45.03M
0.00%45.03M
0.00%45.03M
1.45%45.03M
1.45%45.03M
-Other intangible assets
16.92%72.51M
16.95%73.92M
16.95%73.92M
-7.39%59.63M
-7.26%60.82M
-7.13%62.01M
-7.01%63.2M
-7.01%63.2M
-6.89%64.39M
-6.79%65.58M
Other non current assets
28.39%5.47M
65.84%6.12M
65.84%6.12M
24.45%4.65M
25.05%4.14M
33.64%4.26M
10.19%3.69M
10.19%3.69M
24.59%3.74M
0.95%3.31M
Total non current assets
23.74%182.61M
27.37%186.3M
27.37%186.3M
-0.49%144.48M
-0.75%146.16M
-1.02%147.58M
-3.87%146.27M
-3.87%146.27M
-5.71%145.2M
-6.10%147.26M
Total assets
15.82%349.5M
17.78%348.8M
17.78%348.8M
-1.05%287.97M
-2.95%287.55M
-5.55%301.77M
-4.80%296.15M
-4.80%296.15M
-6.89%291.02M
-2.37%296.28M
Liabilities
Current liabilities
Payables
0.87%33.85M
10.22%32.19M
10.22%32.19M
5.52%26.11M
-15.23%23.14M
-21.91%33.55M
-16.30%29.21M
-16.30%29.21M
-36.04%24.75M
-25.71%27.29M
-accounts payable
0.87%33.85M
10.22%32.19M
10.22%32.19M
5.52%26.11M
-15.23%23.14M
-18.43%33.55M
-16.03%29.21M
-16.03%29.21M
-36.04%24.75M
-25.71%27.29M
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
-9.34%17.6M
-9.50%18.87M
-9.50%18.87M
-7.46%18.11M
12.18%20.01M
14.37%19.41M
12.21%20.85M
12.21%20.85M
29.52%19.57M
20.63%17.84M
Current debt and capital lease obligation
18.33%9.08M
27.41%9.46M
27.41%9.46M
43.56%7.45M
46.76%7.63M
52.26%7.67M
-2.15%7.42M
-2.15%7.42M
5.56%5.19M
-1.65%5.2M
-Current debt
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
-Current capital lease obligation
34.29%5.51M
52.83%5.88M
52.83%5.88M
139.88%3.87M
149.32%4.06M
179.48%4.1M
-4.06%3.85M
-4.06%3.85M
20.34%1.62M
-5.07%1.63M
Current deferred liabilities
49.10%10.29M
56.22%8.48M
56.22%8.48M
18.92%4.58M
57.59%6.21M
11.25%6.9M
-15.45%5.43M
-15.45%5.43M
-54.32%3.85M
-37.79%3.94M
Current liabilities
2.69%80.07M
3.45%79.21M
3.45%79.21M
0.34%66.26M
2.21%65.55M
-2.45%77.97M
-0.67%76.56M
-0.67%76.56M
-12.15%66.04M
-5.39%64.13M
Non current liabilities
Long term debt and capital lease obligation
65.01%55.45M
62.31%62.56M
62.31%62.56M
-62.89%19.72M
-61.97%25.6M
-59.28%33.61M
-53.59%38.54M
-53.59%38.54M
-42.08%53.15M
-28.28%67.31M
-Long term debt
75.78%44.12M
60.16%50.66M
60.16%50.66M
-72.21%12.78M
-69.70%17.95M
-66.07%25.1M
-58.40%31.63M
-58.40%31.63M
-43.48%46M
-28.64%59.25M
-Long term capital lease obligation
33.24%11.34M
72.16%11.9M
72.16%11.9M
-2.94%6.94M
-5.10%7.65M
-0.56%8.51M
-1.54%6.91M
-1.54%6.91M
-31.13%7.15M
-25.50%8.06M
Other non current liabilities
-23.22%2.8M
-22.76%2.68M
-22.76%2.68M
-13.17%3.55M
-1.76%3.46M
10.19%3.64M
8.93%3.47M
8.93%3.47M
33.18%4.09M
19.76%3.52M
Total non current liabilities
56.38%58.25M
55.30%65.24M
55.30%65.24M
-59.34%23.27M
-58.97%29.06M
-56.60%37.25M
-51.28%42.01M
-51.28%42.01M
-39.65%57.24M
-26.82%70.83M
Total liabilities
20.05%138.32M
21.82%144.45M
21.82%144.45M
-27.37%89.53M
-29.90%94.61M
-30.49%115.22M
-27.40%118.57M
-27.40%118.57M
-27.49%123.28M
-17.99%134.97M
Shareholders'equity
Share capital
4.66%158.1M
5.16%156.37M
5.16%156.37M
5.80%154.48M
6.95%152.92M
7.45%151.07M
6.59%148.69M
6.59%148.69M
5.73%146M
4.59%142.99M
-common stock
4.66%158.1M
5.16%156.37M
5.16%156.37M
5.80%154.48M
6.95%152.92M
7.45%151.07M
6.59%148.69M
6.59%148.69M
5.73%146M
4.59%142.99M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
50.55%52.99M
67.40%47.79M
67.40%47.79M
102.63%43.58M
117.79%39.66M
169.12%35.2M
247.13%28.55M
247.13%28.55M
388.44%21.51M
741.02%18.21M
Less: Treasury stock
15.46%8.76M
24.13%8.9M
24.13%8.9M
26.48%8.52M
15.74%8.09M
17.77%7.58M
20.90%7.17M
20.90%7.17M
23.44%6.74M
41.43%6.99M
Gains losses not affecting retained earnings
-67.14%93K
-40.41%202K
-40.41%202K
62.45%385K
195.00%354K
444.23%283K
653.33%339K
653.33%339K
295.00%237K
757.14%120K
Other equity interest
15.46%8.76M
24.13%8.9M
24.13%8.9M
26.48%8.52M
15.74%8.09M
17.77%7.58M
20.90%7.17M
20.90%7.17M
23.44%6.74M
41.43%6.99M
Total stockholders'equity
13.21%211.18M
15.08%204.36M
15.08%204.36M
18.30%198.44M
19.60%192.93M
21.35%186.55M
20.17%177.58M
20.17%177.58M
17.68%167.74M
16.15%161.32M
Total equity
13.21%211.18M
15.08%204.36M
15.08%204.36M
18.30%198.44M
19.60%192.93M
21.35%186.55M
20.17%177.58M
20.17%177.58M
17.68%167.74M
16.15%161.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 97.25%6.97M124.84%4.11M124.84%4.11M431.48%7.18M-3.80%2.66M-60.87%3.53M-25.75%1.83M-25.75%1.83M8.17%1.35M202.52%2.77M
-Cash and cash equivalents 97.25%6.97M124.84%4.11M124.84%4.11M431.48%7.18M-3.80%2.66M-60.87%3.53M-25.75%1.83M-25.75%1.83M8.17%1.35M202.52%2.77M
Receivables -0.56%83.14M1.26%81.82M1.26%81.82M-1.12%71.38M8.03%74.19M9.20%83.61M2.55%80.8M2.55%80.8M-3.29%72.19M-2.39%68.68M
-Accounts receivable -1.86%80.74M1.22%78.63M1.22%78.63M-0.81%68.73M7.14%72.16M9.04%82.27M-0.09%77.68M-0.09%77.68M-5.88%69.29M-2.63%67.35M
-Taxes receivable 78.34%2.4M2.47%3.2M2.47%3.2M-8.67%2.65M53.43%2.03M20.57%1.35M199.71%3.12M199.71%3.12M182.41%2.91M10.97%1.33M
Inventory 12.95%71.26M11.29%70.91M11.29%70.91M-10.83%60.33M-17.83%60.15M-21.59%63.09M-14.38%63.72M-14.38%63.72M-13.66%67.66M1.74%73.21M
Other current assets 39.46%5.52M60.19%5.65M60.19%5.65M-0.48%4.6M0.18%4.39M-9.16%3.96M8.82%3.53M8.82%3.53M7.40%4.62M28.27%4.38M
Total current assets 8.24%166.89M8.42%162.5M8.42%162.5M-1.60%143.49M-5.12%141.39M-9.52%154.19M-5.69%149.88M-5.69%149.88M-8.03%145.82M1.62%149.03M
Non current assets
Net PPE 30.07%47.18M42.27%48.87M42.27%48.87M9.78%35.17M8.49%36.16M6.37%36.27M-4.10%34.35M-4.10%34.35M-14.45%32.03M-14.09%33.33M
-Gross PPE 11.85%122.35M13.23%122.53M13.23%122.53M2.80%109.21M3.57%110.09M3.19%109.39M1.53%108.21M1.53%108.21M-1.70%106.23M-1.67%106.29M
-Accumulated depreciation -2.81%-75.17M0.28%-73.66M0.28%-73.66M0.21%-74.04M-1.33%-73.92M-1.68%-73.12M-4.38%-73.86M-4.38%-73.86M-5.06%-74.2M-5.28%-72.96M
Goodwill and other intangible assets 21.41%129.96M21.32%131.31M21.32%131.31M-4.35%104.66M-4.30%105.85M-4.26%107.04M-4.21%108.23M-4.21%108.23M-3.63%109.42M-3.60%110.61M
-Goodwill 27.59%57.46M27.46%57.4M27.46%57.4M0.00%45.03M0.00%45.03M0.00%45.03M0.00%45.03M0.00%45.03M1.45%45.03M1.45%45.03M
-Other intangible assets 16.92%72.51M16.95%73.92M16.95%73.92M-7.39%59.63M-7.26%60.82M-7.13%62.01M-7.01%63.2M-7.01%63.2M-6.89%64.39M-6.79%65.58M
Other non current assets 28.39%5.47M65.84%6.12M65.84%6.12M24.45%4.65M25.05%4.14M33.64%4.26M10.19%3.69M10.19%3.69M24.59%3.74M0.95%3.31M
Total non current assets 23.74%182.61M27.37%186.3M27.37%186.3M-0.49%144.48M-0.75%146.16M-1.02%147.58M-3.87%146.27M-3.87%146.27M-5.71%145.2M-6.10%147.26M
Total assets 15.82%349.5M17.78%348.8M17.78%348.8M-1.05%287.97M-2.95%287.55M-5.55%301.77M-4.80%296.15M-4.80%296.15M-6.89%291.02M-2.37%296.28M
Liabilities
Current liabilities
Payables 0.87%33.85M10.22%32.19M10.22%32.19M5.52%26.11M-15.23%23.14M-21.91%33.55M-16.30%29.21M-16.30%29.21M-36.04%24.75M-25.71%27.29M
-accounts payable 0.87%33.85M10.22%32.19M10.22%32.19M5.52%26.11M-15.23%23.14M-18.43%33.55M-16.03%29.21M-16.03%29.21M-36.04%24.75M-25.71%27.29M
-Total tax payable ----------------------------------0--0
Current accrued expenses -9.34%17.6M-9.50%18.87M-9.50%18.87M-7.46%18.11M12.18%20.01M14.37%19.41M12.21%20.85M12.21%20.85M29.52%19.57M20.63%17.84M
Current debt and capital lease obligation 18.33%9.08M27.41%9.46M27.41%9.46M43.56%7.45M46.76%7.63M52.26%7.67M-2.15%7.42M-2.15%7.42M5.56%5.19M-1.65%5.2M
-Current debt 0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M
-Current capital lease obligation 34.29%5.51M52.83%5.88M52.83%5.88M139.88%3.87M149.32%4.06M179.48%4.1M-4.06%3.85M-4.06%3.85M20.34%1.62M-5.07%1.63M
Current deferred liabilities 49.10%10.29M56.22%8.48M56.22%8.48M18.92%4.58M57.59%6.21M11.25%6.9M-15.45%5.43M-15.45%5.43M-54.32%3.85M-37.79%3.94M
Current liabilities 2.69%80.07M3.45%79.21M3.45%79.21M0.34%66.26M2.21%65.55M-2.45%77.97M-0.67%76.56M-0.67%76.56M-12.15%66.04M-5.39%64.13M
Non current liabilities
Long term debt and capital lease obligation 65.01%55.45M62.31%62.56M62.31%62.56M-62.89%19.72M-61.97%25.6M-59.28%33.61M-53.59%38.54M-53.59%38.54M-42.08%53.15M-28.28%67.31M
-Long term debt 75.78%44.12M60.16%50.66M60.16%50.66M-72.21%12.78M-69.70%17.95M-66.07%25.1M-58.40%31.63M-58.40%31.63M-43.48%46M-28.64%59.25M
-Long term capital lease obligation 33.24%11.34M72.16%11.9M72.16%11.9M-2.94%6.94M-5.10%7.65M-0.56%8.51M-1.54%6.91M-1.54%6.91M-31.13%7.15M-25.50%8.06M
Other non current liabilities -23.22%2.8M-22.76%2.68M-22.76%2.68M-13.17%3.55M-1.76%3.46M10.19%3.64M8.93%3.47M8.93%3.47M33.18%4.09M19.76%3.52M
Total non current liabilities 56.38%58.25M55.30%65.24M55.30%65.24M-59.34%23.27M-58.97%29.06M-56.60%37.25M-51.28%42.01M-51.28%42.01M-39.65%57.24M-26.82%70.83M
Total liabilities 20.05%138.32M21.82%144.45M21.82%144.45M-27.37%89.53M-29.90%94.61M-30.49%115.22M-27.40%118.57M-27.40%118.57M-27.49%123.28M-17.99%134.97M
Shareholders'equity
Share capital 4.66%158.1M5.16%156.37M5.16%156.37M5.80%154.48M6.95%152.92M7.45%151.07M6.59%148.69M6.59%148.69M5.73%146M4.59%142.99M
-common stock 4.66%158.1M5.16%156.37M5.16%156.37M5.80%154.48M6.95%152.92M7.45%151.07M6.59%148.69M6.59%148.69M5.73%146M4.59%142.99M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 50.55%52.99M67.40%47.79M67.40%47.79M102.63%43.58M117.79%39.66M169.12%35.2M247.13%28.55M247.13%28.55M388.44%21.51M741.02%18.21M
Less: Treasury stock 15.46%8.76M24.13%8.9M24.13%8.9M26.48%8.52M15.74%8.09M17.77%7.58M20.90%7.17M20.90%7.17M23.44%6.74M41.43%6.99M
Gains losses not affecting retained earnings -67.14%93K-40.41%202K-40.41%202K62.45%385K195.00%354K444.23%283K653.33%339K653.33%339K295.00%237K757.14%120K
Other equity interest 15.46%8.76M24.13%8.9M24.13%8.9M26.48%8.52M15.74%8.09M17.77%7.58M20.90%7.17M20.90%7.17M23.44%6.74M41.43%6.99M
Total stockholders'equity 13.21%211.18M15.08%204.36M15.08%204.36M18.30%198.44M19.60%192.93M21.35%186.55M20.17%177.58M20.17%177.58M17.68%167.74M16.15%161.32M
Total equity 13.21%211.18M15.08%204.36M15.08%204.36M18.30%198.44M19.60%192.93M21.35%186.55M20.17%177.58M20.17%177.58M17.68%167.74M16.15%161.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Heat List
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