NASDAQ:LYTS
LSI Industries
- Stock
Last Close
15.93
26/07 20:00
Market Cap
410.73M
Beta: 1.08
Volume Today
61.00K
Avg: 207.58K
PE Ratio
14.39
PFCF: 9.28
Dividend Yield
1.49%
Payout:15.26%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 930K - | 5.15M 453.87% | 9.48M 84.08% | 3M 68.36% | -19.54M 751.37% | -16.34M 16.39% | 9.59M 158.71% | 5.87M 38.82% | 15.03M 156.17% | 25.76M 71.38% | |
depreciation and amortization | 6.23M - | 6.33M 1.69% | 6.68M 5.47% | 8.26M 23.74% | 10.22M 23.72% | 10.22M 0.01% | 8.65M 15.33% | 8.11M 6.24% | 10.12M 24.70% | 9.66M 4.49% | |
deferred income tax | 856K - | -226K 126.40% | -1.12M 394.25% | -779K 30.26% | -4.75M 509.50% | -6.37M 34.16% | 3.92M 161.62% | -1.06M 126.96% | -342K 67.67% | -418K 22.22% | |
stock based compensation | 99K - | -761K 868.69% | 3.05M 501.31% | 3.29M 7.60% | 3.37M 2.59% | 1.25M 63.01% | 1.07M 14.03% | 3.51M 227.52% | 6.90M 96.47% | 5.86M 15.09% | |
change in working capital | -61K - | 7.06M 11,675.41% | -2.34M 133.13% | 4.82M 305.86% | -8.92M 285.17% | -2.14M 76.01% | 12.22M 671.15% | 9.33M 23.61% | -38.29M 510.32% | 5.82M 115.20% | |
accounts receivables | 3.23M - | -1.63M 150.46% | -3.37M 106.56% | 4.95M 246.87% | -1.94M 139.27% | 74K 103.81% | 16.34M 21,981.08% | -10.57M 164.69% | -20.31M 92.16% | 88K 100.43% | |
inventory | -4.78M - | 1K 100.02% | -2.78M 278,500% | 535K 119.22% | -3.59M 771.21% | -326K 90.92% | 2.25M 788.96% | -11.98M 633.53% | -17.59M 46.76% | 8.21M 146.67% | |
accounts payables | 1.23M - | 910K 25.96% | -1.13M 224.18% | 2.28M 301.59% | -1.88M 182.66% | 684K 136.33% | -3.88M 667.69% | 14.44M 471.93% | 1.78M 87.65% | -5.58M 412.61% | |
other working capital | 257K - | 7.78M 2,927.63% | 4.94M 36.46% | -2.95M 159.59% | -1.50M 49.12% | -2.57M 71.51% | -2.49M 3.31% | 17.44M 801.65% | -2.18M 112.49% | 3.10M 242.38% | |
other non cash items | 3.51M - | 3.37M 3.85% | 2.03M 39.89% | 2.45M 20.71% | 31.11M 1,170.92% | 24.87M 20.06% | -5.75M 123.11% | 2.24M 139.00% | 2.72M 21.41% | 2.90M 6.69% | |
net cash provided by operating activities | 11.56M - | 20.93M 81.07% | 17.79M 15.03% | 21.03M 18.26% | 11.50M 45.32% | 11.49M 0.08% | 29.71M 158.57% | 28.01M 5.73% | -3.86M 113.79% | 49.59M 1,383.67% | |
investments in property plant and equipment | -5.25M - | -4.75M 9.36% | -10.21M 114.79% | -6.63M 35.04% | -3.41M 48.65% | -2.62M 23.14% | -2.74M 4.62% | -2.23M 18.47% | -2.12M 4.97% | -3.21M 51.18% | |
acquisitions net | 1.49M - | -95.08M - | 32K - | 20.15M 62,868.75% | -90.72M 550.25% | 500K 100.55% | 5K 99% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 255K - | 1.01M 294.51% | 68K 93.24% | 3.10M 4,451.47% | 1.54M 50.31% | 49K - | |||||
net cash used for investing activites | -4.99M - | -2.25M 54.83% | -10.14M 350% | -98.61M 872.25% | -1.87M 98.11% | -2.59M 38.44% | 17.41M 773.28% | -92.96M 633.90% | -1.57M 98.31% | -3.20M 103.62% | |
debt repayment | -41.28M - | -99.26M 140.44% | -126.43M 27.38% | -204.72M 61.92% | -18.82M 90.81% | -161.90M 760.32% | -198.59M 22.66% | ||||
common stock issued | 64K - | 975K 1,423.44% | 340K 65.13% | 218K 35.88% | 95.20M 43,572.02% | 120.73M 26.81% | 612K 99.49% | 987K 61.27% | 26K 97.37% | 3.86M 14,753.85% | |
common stock repurchased | -188K - | -205K 9.04% | -363K 77.07% | -494K 36.09% | -107K 78.34% | -114K 6.54% | -152K 33.33% | -60K 60.53% | -250K 316.67% | -896K 258.40% | |
dividends paid | -5.78M - | -2.90M 49.83% | -4.21M 45.31% | -5.05M 19.79% | -5.15M 2.10% | -5.18M 0.58% | -5.28M 1.77% | -5.29M 0.23% | -5.32M 0.64% | -5.44M 2.18% | |
other financing activites | 399K - | 850K 113.03% | 4.02M 373.06% | 93.39M 2,222.63% | -179K 100.19% | -114K 36.31% | 165.13M 144,955.26% | 86.76M 47.46% | 173.07M 99.49% | 153.91M 11.07% | |
net cash used provided by financing activities | -5.50M - | -1.28M 76.75% | -216K 83.13% | 46.79M 21,760.65% | -9.49M 120.29% | -11.12M 17.11% | -44.40M 299.35% | 63.58M 243.21% | 5.63M 91.14% | -47.15M 937.01% | |
effect of forex changes on cash | -176K - | 136K 177.27% | -17K 112.50% | 130K 864.71% | |||||||
net change in cash | 1.06M - | 17.40M 1,534.96% | 7.43M 57.31% | -30.80M 514.71% | 139K 100.45% | -2.21M 1,691.37% | 2.55M 215.33% | -1.24M 148.41% | 180K 114.57% | -634K 452.22% | |
cash at beginning of period | 7.95M - | 9.01M 13.39% | 26.41M 193.01% | 33.84M 28.12% | 3.04M 91.02% | 3.18M 4.57% | 966K 69.60% | 3.52M 264.08% | 2.28M 35.12% | 2.46M 7.89% | |
cash at end of period | 9.01M - | 26.41M 193.01% | 33.84M 28.12% | 3.04M 91.02% | 3.18M 4.57% | 966K 69.60% | 3.52M 264.08% | 2.28M 35.12% | 2.46M 7.89% | 1.83M 25.75% | |
operating cash flow | 11.56M - | 20.93M 81.07% | 17.79M 15.03% | 21.03M 18.26% | 11.50M 45.32% | 11.49M 0.08% | 29.71M 158.57% | 28.01M 5.73% | -3.86M 113.79% | 49.59M 1,383.67% | |
capital expenditure | -5.25M - | -4.75M 9.36% | -10.21M 114.79% | -6.63M 35.04% | -3.41M 48.65% | -2.62M 23.14% | -2.74M 4.62% | -2.23M 18.47% | -2.12M 4.97% | -3.21M 51.18% | |
free cash flow | 6.31M - | 16.18M 156.19% | 7.57M 53.18% | 14.40M 90.11% | 8.09M 43.79% | 8.87M 9.62% | 26.97M 203.99% | 25.78M 4.44% | -5.99M 123.22% | 46.38M 874.94% |
All numbers in USD (except ratios and percentages)