US Stock MarketDetailed Quotes

LYTS LSI Industries

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20.500
-0.240-1.16%

Close Nov 13 16:00 ET

611.69MMarket Cap26.28P/E (TTM)

LSI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.84%11.85M

-12.49%43.39M

-34.89%11.1M

-0.46%12.43M

-2.14%9.28M

0.09%10.59M

1,383.67%49.59M

93.53%17.04M

222.22%12.49M

209.53%9.48M

Net income from continuing operations

-16.77%6.68M

-3.05%24.98M

-32.64%5.67M

15.12%5.38M

-7.95%5.91M

28.20%8.03M

71.38%25.76M

62.58%8.42M

29.05%4.67M

106.63%6.42M

Operating gains losses

0.83%488K

5.06%2.18M

24.56%634K

4.51%463K

2.92%600K

-10.54%484K

-43.51%2.08M

-3.78%509K

-20.18%443K

8.97%583K

Depreciation and amortization

24.00%2.94M

3.47%10M

20.56%2.86M

-1.63%2.42M

-2.56%2.36M

-2.07%2.37M

-4.49%9.66M

-4.71%2.37M

-3.00%2.46M

-4.69%2.42M

Deferred tax

208.96%742K

-284.69%-1.61M

2.52%-465K

-5,620.00%-552K

129.90%90K

-294.57%-681K

-22.22%-418K

-29.62%-477K

-96.45%10K

-23.87%-301K

Other non cash items

0.00%113K

22.28%450K

14.29%112K

16.49%113K

14.29%112K

50.67%113K

22.67%368K

30.67%98K

29.33%97K

30.67%98K

Change In working capital

54.03%-576K

-21.17%4.59M

-51.70%1.39M

52.12%5.1M

-21.72%-650K

-1,102.40%-1.25M

115.20%5.82M

318.56%2.87M

187.80%3.35M

96.73%-534K

-Change in receivables

51.93%-1.35M

617.68%10.31M

110.93%947K

178.34%2.78M

17.25%9.39M

-226.53%-2.8M

90.08%-1.99M

-105.45%-8.67M

18.05%-3.55M

248.01%8.01M

-Change in inventory

-286.65%-685K

-23.11%6.31M

-23.91%1.66M

-74.22%1.32M

-58.86%2.96M

105.84%367K

146.67%8.21M

-15.53%2.19M

182.59%5.1M

263.05%7.2M

-Change in payables and accrued expense

-23.18%-356K

-2,930.23%-12.03M

-130.45%-2.07M

41.51%2.64M

8.67%-12.31M

-106.56%-289K

36.88%-397K

360.21%6.81M

-59.41%1.87M

-212.79%-13.48M

-Change in other working capital

23.08%1.81M

----

-2,168.06%-1.63M

69.52%-690K

794.81%1.47M

----

-103.45%-72K

-3.85%-2.26M

Cash from discontinued investing activities

Operating cash flow

11.84%11.85M

-12.49%43.39M

-34.89%11.1M

-0.46%12.43M

-2.14%9.28M

0.09%10.59M

1,383.67%49.59M

93.53%17.04M

222.22%12.49M

209.53%9.48M

Investing cash flow

Cash flow from continuing investing activities

41.28%-818K

-1,625.04%-55.25M

-3,393.72%-50.66M

-67.46%-1.27M

-244.64%-1.93M

-220.97%-1.39M

-103.62%-3.2M

-81.93%-1.45M

-42.94%-759K

-1,176.92%-560K

Net PPE purchase and sale

45.51%-759K

-67.12%-5.35M

47.66%-759K

-67.46%-1.27M

-244.64%-1.93M

-220.97%-1.39M

-54.51%-3.2M

-81.93%-1.45M

-42.94%-759K

-25.00%-560K

Net business purchase and sale

---59K

---49.9M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

41.28%-818K

-1,625.04%-55.25M

-3,393.72%-50.66M

-67.46%-1.27M

-244.64%-1.93M

-220.97%-1.39M

-103.62%-3.2M

-81.93%-1.45M

-42.94%-759K

-1,176.92%-560K

Financing cash flow

Cash flow from continuing financing activities

-8.35%-8.06M

130.35%14.31M

342.08%36.71M

49.47%-6.67M

45.43%-8.29M

-107.21%-7.44M

-937.01%-47.15M

-124.02%-15.16M

-333.98%-13.21M

-318.86%-15.19M

Net issuance payments of debt

-0.23%-6.62M

141.86%18.7M

361.31%37.79M

60.56%-5.25M

51.11%-7.23M

-212.29%-6.61M

-499.65%-44.68M

-166.04%-14.46M

-678.32%-13.32M

-278.87%-14.78M

Cash dividends paid

-7.32%-1.48M

-5.50%-5.74M

-6.12%-1.46M

-6.05%-1.45M

-12.44%-1.45M

1.99%-1.38M

-2.18%-5.44M

-3.00%-1.37M

-2.93%-1.37M

3.38%-1.29M

Proceeds from stock option exercised by employees

-54.83%248K

-53.70%1.79M

-28.35%518K

-95.00%93K

-50.86%628K

--549K

14,753.85%3.86M

--723K

--1.86M

12,680.00%1.28M

Net other financing activities

---204K

50.11%-447K

-175.00%-143K

84.17%-60K

----

-258.40%-896K

---52K

---379K

-13,200.00%-399K

Cash from discontinued financing activities

Financing cash flow

-8.35%-8.06M

130.35%14.31M

342.08%36.71M

49.47%-6.67M

45.43%-8.29M

-107.21%-7.44M

-937.01%-47.15M

-124.02%-15.16M

-333.98%-13.21M

-318.86%-15.19M

Net cash flow

Beginning cash position

124.84%4.11M

-25.75%1.83M

431.48%7.18M

-3.80%2.66M

-60.87%3.53M

-25.75%1.83M

7.89%2.46M

8.17%1.35M

202.52%2.77M

251.28%9.03M

Current changes in cash

68.64%2.97M

420.29%2.45M

-770.19%-2.86M

403.25%4.49M

84.96%-943K

-73.17%1.76M

-487.82%-764K

-65.62%426K

-591.36%-1.48M

-277.26%-6.27M

Effect of exchange rate changes

-98.18%-109K

-226.92%-165K

-503.85%-210K

-53.13%30K

900.00%70K

-885.71%-55K

864.71%130K

308.00%52K

93.94%64K

16.67%7K

End cash Position

97.25%6.97M

124.84%4.11M

431.48%7.18M

-3.80%2.66M

-60.87%3.53M

-25.75%1.83M

8.17%1.35M

202.52%2.77M

Free cash flow

20.52%11.09M

-18.06%38M

-33.70%10.33M

-4.90%11.15M

-17.92%7.32M

-9.36%9.2M

874.94%46.38M

95.83%15.59M

250.69%11.73M

197.98%8.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.84%11.85M	-12.49%43.39M	-34.89%11.1M	-0.46%12.43M	-2.14%9.28M	0.09%10.59M	1,383.67%49.59M	93.53%17.04M	222.22%12.49M	209.53%9.48M
Net income from continuing operations	-16.77%6.68M	-3.05%24.98M	-32.64%5.67M	15.12%5.38M	-7.95%5.91M	28.20%8.03M	71.38%25.76M	62.58%8.42M	29.05%4.67M	106.63%6.42M
Operating gains losses	0.83%488K	5.06%2.18M	24.56%634K	4.51%463K	2.92%600K	-10.54%484K	-43.51%2.08M	-3.78%509K	-20.18%443K	8.97%583K
Depreciation and amortization	24.00%2.94M	3.47%10M	20.56%2.86M	-1.63%2.42M	-2.56%2.36M	-2.07%2.37M	-4.49%9.66M	-4.71%2.37M	-3.00%2.46M	-4.69%2.42M
Deferred tax	208.96%742K	-284.69%-1.61M	2.52%-465K	-5,620.00%-552K	129.90%90K	-294.57%-681K	-22.22%-418K	-29.62%-477K	-96.45%10K	-23.87%-301K
Other non cash items	0.00%113K	22.28%450K	14.29%112K	16.49%113K	14.29%112K	50.67%113K	22.67%368K	30.67%98K	29.33%97K	30.67%98K
Change In working capital	54.03%-576K	-21.17%4.59M	-51.70%1.39M	52.12%5.1M	-21.72%-650K	-1,102.40%-1.25M	115.20%5.82M	318.56%2.87M	187.80%3.35M	96.73%-534K
-Change in receivables	51.93%-1.35M	617.68%10.31M	110.93%947K	178.34%2.78M	17.25%9.39M	-226.53%-2.8M	90.08%-1.99M	-105.45%-8.67M	18.05%-3.55M	248.01%8.01M
-Change in inventory	-286.65%-685K	-23.11%6.31M	-23.91%1.66M	-74.22%1.32M	-58.86%2.96M	105.84%367K	146.67%8.21M	-15.53%2.19M	182.59%5.1M	263.05%7.2M
-Change in payables and accrued expense	-23.18%-356K	-2,930.23%-12.03M	-130.45%-2.07M	41.51%2.64M	8.67%-12.31M	-106.56%-289K	36.88%-397K	360.21%6.81M	-59.41%1.87M	-212.79%-13.48M
-Change in other working capital	23.08%1.81M	----	----	-2,168.06%-1.63M	69.52%-690K	794.81%1.47M	----	----	-103.45%-72K	-3.85%-2.26M
Cash from discontinued investing activities
Operating cash flow	11.84%11.85M	-12.49%43.39M	-34.89%11.1M	-0.46%12.43M	-2.14%9.28M	0.09%10.59M	1,383.67%49.59M	93.53%17.04M	222.22%12.49M	209.53%9.48M
Investing cash flow
Cash flow from continuing investing activities	41.28%-818K	-1,625.04%-55.25M	-3,393.72%-50.66M	-67.46%-1.27M	-244.64%-1.93M	-220.97%-1.39M	-103.62%-3.2M	-81.93%-1.45M	-42.94%-759K	-1,176.92%-560K
Net PPE purchase and sale	45.51%-759K	-67.12%-5.35M	47.66%-759K	-67.46%-1.27M	-244.64%-1.93M	-220.97%-1.39M	-54.51%-3.2M	-81.93%-1.45M	-42.94%-759K	-25.00%-560K
Net business purchase and sale	---59K	---49.9M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	41.28%-818K	-1,625.04%-55.25M	-3,393.72%-50.66M	-67.46%-1.27M	-244.64%-1.93M	-220.97%-1.39M	-103.62%-3.2M	-81.93%-1.45M	-42.94%-759K	-1,176.92%-560K
Financing cash flow
Cash flow from continuing financing activities	-8.35%-8.06M	130.35%14.31M	342.08%36.71M	49.47%-6.67M	45.43%-8.29M	-107.21%-7.44M	-937.01%-47.15M	-124.02%-15.16M	-333.98%-13.21M	-318.86%-15.19M
Net issuance payments of debt	-0.23%-6.62M	141.86%18.7M	361.31%37.79M	60.56%-5.25M	51.11%-7.23M	-212.29%-6.61M	-499.65%-44.68M	-166.04%-14.46M	-678.32%-13.32M	-278.87%-14.78M
Cash dividends paid	-7.32%-1.48M	-5.50%-5.74M	-6.12%-1.46M	-6.05%-1.45M	-12.44%-1.45M	1.99%-1.38M	-2.18%-5.44M	-3.00%-1.37M	-2.93%-1.37M	3.38%-1.29M
Proceeds from stock option exercised by employees	-54.83%248K	-53.70%1.79M	-28.35%518K	-95.00%93K	-50.86%628K	--549K	14,753.85%3.86M	--723K	--1.86M	12,680.00%1.28M
Net other financing activities	---204K	50.11%-447K	-175.00%-143K	84.17%-60K	----	----	-258.40%-896K	---52K	---379K	-13,200.00%-399K
Cash from discontinued financing activities
Financing cash flow	-8.35%-8.06M	130.35%14.31M	342.08%36.71M	49.47%-6.67M	45.43%-8.29M	-107.21%-7.44M	-937.01%-47.15M	-124.02%-15.16M	-333.98%-13.21M	-318.86%-15.19M
Net cash flow
Beginning cash position	124.84%4.11M	-25.75%1.83M	431.48%7.18M	-3.80%2.66M	-60.87%3.53M	-25.75%1.83M	7.89%2.46M	8.17%1.35M	202.52%2.77M	251.28%9.03M
Current changes in cash	68.64%2.97M	420.29%2.45M	-770.19%-2.86M	403.25%4.49M	84.96%-943K	-73.17%1.76M	-487.82%-764K	-65.62%426K	-591.36%-1.48M	-277.26%-6.27M
Effect of exchange rate changes	-98.18%-109K	-226.92%-165K	-503.85%-210K	-53.13%30K	900.00%70K	-885.71%-55K	864.71%130K	308.00%52K	93.94%64K	16.67%7K
End cash Position	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
Free cash flow	20.52%11.09M	-18.06%38M	-33.70%10.33M	-4.90%11.15M	-17.92%7.32M	-9.36%9.2M	874.94%46.38M	95.83%15.59M	250.69%11.73M	197.98%8.92M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data