LYTS
LSI Industries Inc.
$23.38
-$0.07(-0.30%)
78
Overall
95
Value
83
Tech
57
Quality
Market Cap
$708.19M
Volume
839.30K
52W Range
$13.77 - $25.50
Target Price
$27.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jun | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $307.9M | $322.2M | $329.9M | $83.4M | $-1.4M | $305.7M | $315.6M | $455.1M | $497.0M | $469.6M | ||
| Total Revenue | $307.9M | $322.2M | $331.4M | $342.0M | $328.9M | $305.6M | $315.6M | $455.1M | $497.0M | $469.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-233.4M | $-238.5M | $-248.0M | $-252.8M | $-253.6M | $232.0M | $236.6M | $345.9M | $360.0M | $336.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $74.4M | $83.7M | $81.9M | $89.2M | $73.7M | $73.5M | $79.0M | $109.2M | $136.9M | $133.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $66.7M | $69.7M | $76.2M | $82.9M | $72.6M | $68.8M | $-49.0K | $88.0M | $99.9M | $97.6M | ||
| Research & Development | $-5.6M | $-5.5M | $-5.7M | $-6.0M | $-5.3M | $3.6M | $3.7M | $3.6M | $3.4M | $3.5M | ||
| Research Expense | -- | -- | -- | -- | -- | $3.6M | $3.7M | $3.6M | $3.4M | $3.5M | ||
| Selling, General & Administrative | $66.7M | $69.7M | $77.3M | $79.8M | $72.5M | $68.8M | $70.9M | $88.0M | $99.9M | $97.6M | ||
| Selling & Marketing Expenses | $66.7M | $69.7M | $77.3M | $79.8M | $72.5M | -- | $70.9M | -- | -- | -- | ||
| General & Administrative Expenses | $-1.9M | $-2.0M | $-2.4M | $-2.9M | $-2.7M | $68.8M | $-2.8M | $88.0M | $99.9M | $97.6M | ||
| Promotion & Advertising | $-305.0K | $-288.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-1.2M | $-2.5M | $-1.1M | $3.1M | $120.0K | -- | $-43.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-6.3M | $-6.7M | $-8.3M | $-10.2M | $-10.2M | $8.7M | $8.1M | $10.1M | $9.7M | $10.0M | ||
| Depreciation & Amortization | $-6.3M | $-6.7M | $-8.3M | $-10.2M | $-10.2M | $8.7M | $8.1M | $10.1M | $9.7M | $10.0M | ||
| Amortization | $-527.0K | $-506.0K | $-1.3M | $-2.8M | $-2.8M | $30.0M | $73.1M | $68.3M | $63.5M | $74.2M | ||
| Other Operating Expenses | $-66.7M | $-122.0K | $-50.0K | $-41.0K | $-59.0K | $-15.0K | $-49.0K | $-82.0K | $-143.0K | $-232.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $7.8M | $14.0M | $5.7M | $-335.7M | $-327.7M | $13.1M | $8.0M | $21.2M | $37.0M | $35.5M | ||
| EBITDA | $13.8M | $20.7M | $11.4M | $-13.0M | $-12.0M | $21.2M | $16.3M | $31.2M | $46.7M | $45.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $45.0K | $36.0K | $620.0K | $1.7M | $2.3M | $873.0K | $91.0K | $2.0M | $3.7M | $2.2M | ||
| Intinc | $26.0K | $84.0K | $91.0K | $39.0K | $38.0K | $3.0K | $19.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-19.0K | $48.0K | $-529.0K | $-1.7M | $-2.2M | $-870.0K | $-91.0K | $2.0M | $-3.7M | $-2.2M | ||
| Other Income/Expense | $222.0K | $-381.6M | $1.6M | $-342.0M | $-328.7M | $513.0K | $-315.8M | $-160.0K | $15.0K | $262.0K | ||
| Other Special Charges | -- | -- | -- | $342.0M | $328.7M | $-513.0K | $315.8M | $148.0K | $-15.0K | $-262.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-469.0K | $-523.0K | $-1.9M | $848.0K | $-8.3M | $26.0K | $12.0K | $35.0K | $32.0K | ||
| Special Income Charges | $805.0K | $469.0K | $-479.0K | $-28.0M | $-21.0M | $8.3M | $-26.0K | $-12.0K | $-35.0K | $-32.0K | ||
| Impairment of Capital Assets | $-805.0K | -- | $479.0K | $28.0M | $20.2M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $7.5M | $14.0M | $3.2M | $-23.2M | $-22.2M | $12.6M | $8.2M | $21.1M | $37.0M | $35.3M | ||
| Pre-Tax Income | $7.5M | $14.0M | $3.1M | $-23.3M | $-22.3M | $11.7M | $8.0M | $19.1M | $33.3M | $33.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.4M | $4.5M | $80.0K | $-3.8M | $-5.9M | $2.1M | $-1.1M | $4.1M | $7.6M | $8.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $5.2M | $9.5M | $3.0M | $-19.5M | $-16.3M | $9.6M | $5.9M | $15.0M | $25.8M | $25.0M | ||
| Net Income (Continuing Operations) | $5.2M | $9.5M | $3.0M | $-19.5M | $-16.3M | $9.6M | $5.9M | $15.0M | $25.8M | $25.0M | ||
| Net Income (Discontinued Operations) | $5.2M | $9.5M | $3.0M | $-19.5M | $-16.3M | $9.6M | $5.9M | $15.0M | $25.8M | $25.0M | ||
| Net Income (Common Stockholders) | $5.2M | $9.5M | $3.0M | $-19.5M | $-16.3M | $9.6M | $5.9M | $15.0M | $25.8M | $25.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $7.0M | $15.1M | -- | $-503.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-166.7M | $-168.8M | $-171.8M | $-169.9M | $-181.0M | $299.7M | $-49.0K | $433.9M | $459.9M | $433.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $24.5M | $25.0M | $25.4M | $25.9M | $26.1M | $26.3M | $26.7M | $27.3M | $28.1M | $29.0M | ||
| Average Shares Outstanding (Diluted) | $24.6M | $25.6M | $26.0M | $25.9M | $26.1M | $26.5M | $27.4M | $28.0M | $29.3M | $30.1M | ||
| Shares Outstanding | $24.6M | $25.0M | $25.5M | $25.6M | $26.0M | $26.3M | $53.2M | $26.9M | $28.6M | $29.7M | ||
| Basic EPS | $0.21 | $0.38 | $0.12 | $-0.76 | $-0.63 | $0.37 | $0.22 | $0.55 | $0.92 | $0.86 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.37 | -- | $0.55 | $0.92 | $0.86 | ||
| Diluted EPS | $0.21 | $0.37 | $0.12 | $-0.76 | $-0.63 | $0.36 | $0.21 | $0.54 | $0.88 | $0.83 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.36 | -- | $0.54 | $0.88 | $0.83 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $0.20 | $0.20 | $0.20 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | $-565.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $343.0K | -- | $1.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-48.0K | $-50.0K | $-529.0K | $-1.6M | $-2.2M | $-990.0K | $-127.0K | $-1.7M | $-3.1M | $-1.9M | ||
| Minority Interests | -- | -- | -- | -- | -- | $125.7M | $131.2M | $147.8M | -- | -- | ||
| Other Gand A | $-1.9M | $-2.0M | $-2.4M | $-2.9M | $-2.7M | $68.8M | $-2.8M | $88.0M | $99.9M | $97.6M | ||
| Rent And Landing Fees | $-1.9M | $-2.0M | $-2.4M | $-2.9M | $-2.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $66.7M | $69.7M | $77.3M | $79.8M | $72.5M | -- | $70.9M | -- | -- | -- | ||
| Restruct | -- | $-469.0K | $-523.0K | $-1.9M | $848.0K | $-8.3M | $26.0K | $12.0K | $35.0K | $32.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LYTS | $23.38 | -0.3% | 839.30K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |