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LYTS LSI Industries

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14.710
+0.110+0.75%

Trading May 1 14:22 ET

427.62MMarket Cap15.99P/E (TTM)

LSI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

234.15%10.58M

-113.79%-3.86M

160.89%8.81M

-65.45%3.88M

Net income from continuing operations

-7.95%5.91M

28.20%8.03M

71.38%25.76M

62.58%8.42M

29.05%4.67M

106.63%6.42M

99.87%6.26M

156.17%15.03M

2,514.14%5.18M

145.79%3.62M

Operating gains losses

168.57%94K

2,250.00%47K

-9.23%59K

175.00%22K

--0

337.50%35K

-85.71%2K

-57.79%65K

--8K

--35K

Depreciation and amortization

-2.56%2.36M

-2.07%2.37M

-4.49%9.66M

-4.71%2.37M

-3.00%2.46M

-4.69%2.42M

-5.54%2.42M

24.70%10.12M

14.51%2.49M

31.82%2.53M

Deferred tax

129.90%90K

-294.57%-681K

-22.22%-418K

-29.62%-477K

-96.45%10K

-23.87%-301K

2,792.31%350K

67.67%-342K

73.53%-368K

1,558.82%282K

Other non cash items

14.29%112K

50.67%113K

22.67%368K

30.67%98K

29.33%97K

30.67%98K

0.00%75K

-4.76%300K

2.74%75K

-18.48%75K

Change In working capital

-21.72%-650K

-1,102.40%-1.25M

115.20%5.82M

318.56%2.87M

187.80%3.35M

96.73%-534K

100.74%125K

-510.32%-38.29M

-358.35%-1.32M

-158.00%-3.82M

-Change in receivables

17.25%9.39M

-226.53%-2.8M

90.08%-1.99M

-105.45%-8.67M

18.05%-3.55M

248.01%8.01M

136.20%2.22M

-121.76%-20.08M

-142.19%-4.22M

-1,282.11%-4.33M

-Change in inventory

-58.86%2.96M

105.84%367K

146.67%8.21M

-15.53%2.19M

182.59%5.1M

263.05%7.2M

34.37%-6.29M

-46.76%-17.59M

128.25%2.59M

-2.79%-6.18M

-Change in payables and accrued expense

8.67%-12.31M

-106.56%-289K

36.88%-397K

360.21%6.81M

-59.41%1.87M

-212.79%-13.48M

159.85%4.41M

-102.07%-629K

-114.03%-2.62M

-33.83%4.6M

-Change in other working capital

69.52%-690K

794.81%1.47M

----

-103.45%-72K

-3.85%-2.26M

92.53%-212K

----

-64.99%2.09M

Cash from discontinued investing activities

Operating cash flow

-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

234.15%10.58M

-113.79%-3.86M

160.89%8.81M

-65.45%3.88M

Investing cash flow

Cash flow from continuing investing activities

-244.64%-1.93M

-220.97%-1.39M

-103.62%-3.2M

-81.93%-1.45M

-42.94%-759K

-1,176.92%-560K

-46.13%-434K

98.31%-1.57M

99.13%-797K

16.64%-531K

Net PPE purchase and sale

-244.64%-1.93M

-220.97%-1.39M

-54.51%-3.2M

-81.93%-1.45M

-42.94%-759K

-25.00%-560K

-46.13%-434K

7.17%-2.07M

-11.31%-797K

16.64%-531K

Net business purchase and sale

----

--0

----

100.55%500K

--0

Cash from discontinued investing activities

Investing cash flow

-244.64%-1.93M

-220.97%-1.39M

-103.62%-3.2M

-81.93%-1.45M

-42.94%-759K

-1,176.92%-560K

-46.13%-434K

98.31%-1.57M

99.13%-797K

16.64%-531K

Financing cash flow

Cash flow from continuing financing activities

45.43%-8.29M

-107.21%-7.44M

-937.01%-47.15M

-124.02%-15.16M

-333.98%-13.21M

-318.86%-15.19M

-142.21%-3.59M

-91.14%5.63M

-110.14%-6.77M

-407.17%-3.04M

Net issuance payments of debt

51.11%-7.23M

-212.29%-6.61M

-499.65%-44.68M

-166.04%-14.46M

-678.32%-13.32M

-278.87%-14.78M

-121.03%-2.12M

-83.55%11.18M

-107.98%-5.44M

-2,751.67%-1.71M

Cash dividends paid

-12.44%-1.45M

1.99%-1.38M

-2.18%-5.44M

-3.00%-1.37M

-2.93%-1.37M

3.38%-1.29M

-6.18%-1.41M

-0.64%-5.32M

-0.60%-1.33M

Proceeds from stock option exercised by employees

-50.86%628K

--549K

14,753.85%3.86M

--723K

--1.86M

12,680.00%1.28M

--0

-97.37%26K

--0

Net other financing activities

----

-258.40%-896K

---52K

---379K

-13,200.00%-399K

73.28%-66K

-316.67%-250K

--0

Cash from discontinued financing activities

Financing cash flow

45.43%-8.29M

-107.21%-7.44M

-937.01%-47.15M

-124.02%-15.16M

-333.98%-13.21M

-318.86%-15.19M

-142.21%-3.59M

-91.14%5.63M

-110.14%-6.77M

-407.17%-3.04M

Net cash flow

Beginning cash position

-60.87%3.53M

-25.75%1.83M

7.89%2.46M

8.17%1.35M

202.52%2.77M

251.28%9.03M

7.89%2.46M

-35.12%2.28M

-94.70%1.25M

-93.27%914K

Current changes in cash

84.96%-943K

-73.17%1.76M

-487.82%-764K

-65.62%426K

-591.36%-1.48M

-277.26%-6.27M

1,956.11%6.56M

114.37%197K

105.82%1.24M

-96.98%301K

Effect of exchange rate changes

900.00%70K

-885.71%-55K

864.71%130K

308.00%52K

93.94%64K

16.67%7K

122.58%7K

-112.50%-17K

-171.43%-25K

191.67%33K

End cash Position

-3.80%2.66M

-60.87%3.53M

-25.75%1.83M

8.17%1.35M

202.52%2.77M

251.28%9.03M

7.89%2.46M

-94.70%1.25M

Free cash flow

-17.92%7.32M

-9.36%9.2M

874.94%46.38M

95.83%15.59M

250.69%11.73M

197.98%8.92M

223.98%10.15M

-123.22%-5.99M

199.32%7.96M

-68.39%3.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	234.15%10.58M	-113.79%-3.86M	160.89%8.81M	-65.45%3.88M
Net income from continuing operations	-7.95%5.91M	28.20%8.03M	71.38%25.76M	62.58%8.42M	29.05%4.67M	106.63%6.42M	99.87%6.26M	156.17%15.03M	2,514.14%5.18M	145.79%3.62M
Operating gains losses	168.57%94K	2,250.00%47K	-9.23%59K	175.00%22K	--0	337.50%35K	-85.71%2K	-57.79%65K	--8K	--35K
Depreciation and amortization	-2.56%2.36M	-2.07%2.37M	-4.49%9.66M	-4.71%2.37M	-3.00%2.46M	-4.69%2.42M	-5.54%2.42M	24.70%10.12M	14.51%2.49M	31.82%2.53M
Deferred tax	129.90%90K	-294.57%-681K	-22.22%-418K	-29.62%-477K	-96.45%10K	-23.87%-301K	2,792.31%350K	67.67%-342K	73.53%-368K	1,558.82%282K
Other non cash items	14.29%112K	50.67%113K	22.67%368K	30.67%98K	29.33%97K	30.67%98K	0.00%75K	-4.76%300K	2.74%75K	-18.48%75K
Change In working capital	-21.72%-650K	-1,102.40%-1.25M	115.20%5.82M	318.56%2.87M	187.80%3.35M	96.73%-534K	100.74%125K	-510.32%-38.29M	-358.35%-1.32M	-158.00%-3.82M
-Change in receivables	17.25%9.39M	-226.53%-2.8M	90.08%-1.99M	-105.45%-8.67M	18.05%-3.55M	248.01%8.01M	136.20%2.22M	-121.76%-20.08M	-142.19%-4.22M	-1,282.11%-4.33M
-Change in inventory	-58.86%2.96M	105.84%367K	146.67%8.21M	-15.53%2.19M	182.59%5.1M	263.05%7.2M	34.37%-6.29M	-46.76%-17.59M	128.25%2.59M	-2.79%-6.18M
-Change in payables and accrued expense	8.67%-12.31M	-106.56%-289K	36.88%-397K	360.21%6.81M	-59.41%1.87M	-212.79%-13.48M	159.85%4.41M	-102.07%-629K	-114.03%-2.62M	-33.83%4.6M
-Change in other working capital	69.52%-690K	794.81%1.47M	----	----	-103.45%-72K	-3.85%-2.26M	92.53%-212K	----	----	-64.99%2.09M
Cash from discontinued investing activities
Operating cash flow	-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	234.15%10.58M	-113.79%-3.86M	160.89%8.81M	-65.45%3.88M
Investing cash flow
Cash flow from continuing investing activities	-244.64%-1.93M	-220.97%-1.39M	-103.62%-3.2M	-81.93%-1.45M	-42.94%-759K	-1,176.92%-560K	-46.13%-434K	98.31%-1.57M	99.13%-797K	16.64%-531K
Net PPE purchase and sale	-244.64%-1.93M	-220.97%-1.39M	-54.51%-3.2M	-81.93%-1.45M	-42.94%-759K	-25.00%-560K	-46.13%-434K	7.17%-2.07M	-11.31%-797K	16.64%-531K
Net business purchase and sale	----	----	--0	--0	----	----	----	100.55%500K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-244.64%-1.93M	-220.97%-1.39M	-103.62%-3.2M	-81.93%-1.45M	-42.94%-759K	-1,176.92%-560K	-46.13%-434K	98.31%-1.57M	99.13%-797K	16.64%-531K
Financing cash flow
Cash flow from continuing financing activities	45.43%-8.29M	-107.21%-7.44M	-937.01%-47.15M	-124.02%-15.16M	-333.98%-13.21M	-318.86%-15.19M	-142.21%-3.59M	-91.14%5.63M	-110.14%-6.77M	-407.17%-3.04M
Net issuance payments of debt	51.11%-7.23M	-212.29%-6.61M	-499.65%-44.68M	-166.04%-14.46M	-678.32%-13.32M	-278.87%-14.78M	-121.03%-2.12M	-83.55%11.18M	-107.98%-5.44M	-2,751.67%-1.71M
Cash dividends paid	-12.44%-1.45M	1.99%-1.38M	-2.18%-5.44M	-3.00%-1.37M	-2.93%-1.37M	3.38%-1.29M	-6.18%-1.41M	-0.64%-5.32M	-0.60%-1.33M	-0.60%-1.33M
Proceeds from stock option exercised by employees	-50.86%628K	--549K	14,753.85%3.86M	--723K	--1.86M	12,680.00%1.28M	--0	-97.37%26K	--0	--0
Net other financing activities	----	----	-258.40%-896K	---52K	---379K	-13,200.00%-399K	73.28%-66K	-316.67%-250K	--0	--0
Cash from discontinued financing activities
Financing cash flow	45.43%-8.29M	-107.21%-7.44M	-937.01%-47.15M	-124.02%-15.16M	-333.98%-13.21M	-318.86%-15.19M	-142.21%-3.59M	-91.14%5.63M	-110.14%-6.77M	-407.17%-3.04M
Net cash flow
Beginning cash position	-60.87%3.53M	-25.75%1.83M	7.89%2.46M	8.17%1.35M	202.52%2.77M	251.28%9.03M	7.89%2.46M	-35.12%2.28M	-94.70%1.25M	-93.27%914K
Current changes in cash	84.96%-943K	-73.17%1.76M	-487.82%-764K	-65.62%426K	-591.36%-1.48M	-277.26%-6.27M	1,956.11%6.56M	114.37%197K	105.82%1.24M	-96.98%301K
Effect of exchange rate changes	900.00%70K	-885.71%-55K	864.71%130K	308.00%52K	93.94%64K	16.67%7K	122.58%7K	-112.50%-17K	-171.43%-25K	191.67%33K
End cash Position	-3.80%2.66M	-60.87%3.53M	-25.75%1.83M	-25.75%1.83M	8.17%1.35M	202.52%2.77M	251.28%9.03M	7.89%2.46M	7.89%2.46M	-94.70%1.25M
Free cash flow	-17.92%7.32M	-9.36%9.2M	874.94%46.38M	95.83%15.59M	250.69%11.73M	197.98%8.92M	223.98%10.15M	-123.22%-5.99M	199.32%7.96M	-68.39%3.34M
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