LSI Industries Key Executives
This section highlights LSI Industries's key executives, including their titles and compensation details.
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LSI Industries Earnings
This section highlights LSI Industries's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-01-23 | $0.20 | $0.18 |
| Read Transcript | Q1 | 2025 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-08-15 | $0.23 | $0.24 |
| Read Transcript | Q3 | 2024 | 2024-04-25 | $0.16 | $0.21 |
| Read Transcript | Q2 | 2024 | 2024-01-25 | $0.18 | $0.21 |
| Read Transcript | Q1 | 2024 | 2023-11-03 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-08-17 | $0.18 | $0.30 |
| Read Transcript | Q3 | 2023 | 2023-04-29 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-01-26 | $0.18 | $0.26 |
| Read Transcript | Q1 | 2023 | 2022-11-06 | N/A | N/A |
LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. Its products comprise signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also implements, installs, and provides program management services, such as installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves petroleum/convenience, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, and sports complex markets. The company was founded in 1976 and is headquartered in Cincinnati, Ohio.
$17.33
Stock Price
$518.54M
Market Cap
1.90K
Employees
Cincinnati, OH
Location
Financial Statements
Access annual & quarterly financial statements for LSI Industries, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $469.64M | $496.98M | $455.12M | $315.61M | $305.56M |
| Cost of Revenue | $336.47M | $360.03M | $345.91M | $236.64M | $232.03M |
| Gross Profit | $133.17M | $136.94M | $109.21M | $78.97M | $73.53M |
| Gross Profit Ratio | 28.36% | 27.60% | 24.00% | 25.00% | 24.06% |
| Research and Development Expenses | $3.50M | $3.40M | $3.60M | $3.70M | $3.60M |
| General and Administrative Expenses | $- | $864.00K | $- | $- | $- |
| Selling and Marketing Expenses | $- | $99.02M | $- | $70.92M | $68.78M |
| Selling General and Administrative Expenses | $93.12M | $99.88M | $88.00M | $70.92M | $68.78M |
| Other Expenses | $- | $-15.00K | $-148.00K | $153.00K | $-513.00K |
| Operating Expenses | $96.62M | $99.88M | $88.00M | $70.92M | $68.78M |
| Cost and Expenses | $432.58M | $459.92M | $433.91M | $307.56M | $300.81M |
| Interest Income | $- | $3.69M | $1.97M | $19.00K | $3.00K |
| Interest Expense | $2.16M | $3.69M | $1.97M | $287.00K | $870.00K |
| Depreciation and Amortization | $10.00M | $9.66M | $10.12M | $8.15M | $8.69M |
| EBITDA | $45.25M | $46.68M | $31.17M | $16.35M | $21.25M |
| EBITDA Ratio | 9.64% | 7.45% | 4.63% | 2.56% | 1.39% |
| Operating Income | $37.06M | $37.03M | $10.95M | $-32.00K | $-4.42M |
| Operating Income Ratio | 7.89% | 7.45% | 2.41% | -0.01% | -1.45% |
| Total Other Income Expenses Net | $-3.96M | $-3.70M | $-2.12M | $-114.00K | $5.86M |
| Income Before Tax | $33.10M | $33.33M | $19.09M | $7.92M | $11.69M |
| Income Before Tax Ratio | 7.05% | 6.71% | 4.19% | 2.51% | 3.83% |
| Income Tax Expense | $8.12M | $7.56M | $4.05M | $2.05M | $2.10M |
| Net Income | $24.98M | $25.76M | $15.03M | $5.87M | $9.59M |
| Net Income Ratio | 5.32% | 5.18% | 3.30% | 1.86% | 3.14% |
| EPS | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 |
| EPS Diluted | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 |
| Weighted Average Shares Outstanding | 29.05M | 28.13M | 27.29M | 26.69M | 26.27M |
| Weighted Average Shares Outstanding Diluted | 30.07M | 29.32M | 27.99M | 27.44M | 26.47M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147.73M | $138.09M | $129.01M | $108.19M | $109.00M | $123.44M | $123.64M | $117.47M | $128.80M | $127.07M | $127.47M | $110.11M | $111.14M | $106.40M | $97.02M | $72.20M | $76.39M | $70.01M | $63.47M | $71.01M |
| Cost of Revenue | $112.87M | $104.45M | $95.17M | $76.85M | $77.47M | $86.85M | $87.77M | $85.27M | $94.66M | $92.33M | $95.01M | $83.32M | $85.69M | $81.89M | $74.11M | $54.11M | $56.68M | $51.73M | $47.70M | $55.07M |
| Gross Profit | $34.86M | $33.65M | $33.83M | $31.34M | $31.54M | $36.59M | $35.86M | $32.20M | $34.14M | $34.74M | $32.46M | $26.79M | $25.45M | $24.51M | $22.90M | $18.09M | $19.71M | $18.27M | $15.77M | $15.94M |
| Gross Profit Ratio | 23.60% | 24.40% | 26.20% | 29.00% | 28.90% | 29.60% | 29.00% | 27.40% | 26.50% | 27.30% | 25.50% | 24.30% | 22.90% | 23.00% | 23.60% | 25.10% | 25.80% | 26.10% | 24.84% | 22.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $3.40M | $- | $- | $- | $3.60M | $- | $- | $- | $3.70M | $- | $- | $- | $3.60M | $- |
| General and Administrative Expenses | $- | $- | $19.00K | $- | $- | $19.00K | $561.00K | $75.00K | $486.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.00K |
| Selling and Marketing Expenses | $- | $- | $-25.54M | $- | $- | $25.54M | $25.61M | $24.40M | $24.60M | $- | $- | $- | $21.03M | $20.07M | $21.85M | $- | $17.00M | $16.07M | $13.74M | $17.03M |
| Selling General and Administrative Expenses | $26.40M | $24.52M | $23.83M | $23.54M | $23.71M | $25.55M | $25.61M | $24.47M | $25.09M | $24.72M | $25.27M | $21.63M | $21.03M | $20.07M | $21.85M | $16.00M | $17.00M | $16.07M | $13.74M | $17.03M |
| Other Expenses | $- | $- | $-120.00K | $-75.00K | $29.00K | $-96.00K | $72.00K | $71.00K | $54.00K | $-213.00K | $-115.00K | $55.00K | $-9.00K | $-79.00K | $-44.00K | $-43.00K | $135.00K | $105.00K | $120.00K | $-642.00K |
| Operating Expenses | $26.40M | $24.52M | $23.83M | $23.54M | $23.71M | $25.55M | $25.61M | $24.47M | $25.09M | $24.72M | $25.27M | $21.63M | $21.03M | $20.07M | $21.85M | $16.00M | $17.00M | $16.07M | $13.74M | $17.03M |
| Cost and Expenses | $139.28M | $128.96M | $119.00M | $100.38M | $101.18M | $112.41M | $113.38M | $109.74M | $119.75M | $117.05M | $120.29M | $104.94M | $106.72M | $101.95M | $95.96M | $70.11M | $73.69M | $67.80M | $61.44M | $72.10M |
| Interest Income | $- | $- | $- | $- | $- | $566.00K | $763.00K | $877.00K | $1.26M | $- | $- | $- | $- | $- | $15.00K | $2.00K | $1.00K | $1.00K | $- | $1.00K |
| Interest Expense | $728.00K | $875.00K | $1.00M | $134.00K | $453.00K | $566.00K | $764.00K | $877.00K | $1.26M | $788.00K | $682.00K | $524.00K | $529.00K | $234.00K | $112.00K | $52.00K | $62.00K | $57.00K | $78.00K | $129.00K |
| Depreciation and Amortization | $3.02M | $2.94M | $2.86M | $2.42M | $2.36M | $2.37M | $2.37M | $2.46M | $2.42M | $2.42M | $2.48M | $2.53M | $2.54M | $2.56M | $2.17M | $1.92M | $1.99M | $2.03M | $2.02M | $2.08M |
| EBITDA | $11.10M | $12.13M | $12.86M | $10.00M | $10.21M | $13.30M | $12.68M | $10.26M | $11.51M | $12.23M | $-573.00K | $7.75M | $6.95M | $6.93M | $3.19M | $3.98M | $4.81M | $4.34M | $3.99M | $4.07M |
| EBITDA Ratio | 7.51% | 8.79% | 9.97% | 9.44% | 9.37% | 8.86% | 8.35% | 6.58% | 7.07% | 7.72% | 5.54% | 4.74% | 3.98% | 4.18% | 1.10% | 2.84% | 3.71% | 3.30% | 3.39% | -6.78% |
| Operating Income | $8.46M | $9.13M | $10.00M | $7.80M | $7.82M | $11.03M | $10.24M | $5.28M | $6.69M | $10.02M | $7.17M | $5.16M | $4.42M | $4.44M | $1.05M | $2.10M | $2.69M | $2.20M | $1.85M | $2.63M |
| Operating Income Ratio | 5.73% | 6.61% | 7.75% | 7.21% | 7.17% | 8.93% | 8.28% | 4.49% | 5.19% | 7.89% | 5.63% | 4.69% | 3.98% | 4.18% | 1.08% | 2.90% | 3.52% | 3.15% | 2.91% | 3.71% |
| Total Other Income Expenses Net | $-1.11M | $-814.00K | $-2.12M | $-351.00K | $-424.00K | $-662.00K | $-692.00K | $-806.00K | $-1.20M | $-1.00M | $-796.00K | $-469.00K | $-538.00K | $-313.00K | $-140.00K | $-95.00K | $73.00K | $48.00K | $-458.00K | $-770.00K |
| Income Before Tax | $7.35M | $8.32M | $7.89M | $7.45M | $7.39M | $10.37M | $9.54M | $6.93M | $7.83M | $9.02M | $6.38M | $4.69M | $3.88M | $4.13M | $906.00K | $2.00M | $2.76M | $2.25M | $1.89M | $1.86M |
| Income Before Tax Ratio | 4.97% | 6.02% | 6.11% | 6.89% | 6.78% | 8.40% | 7.72% | 5.90% | 6.08% | 7.10% | 5.00% | 4.26% | 3.49% | 3.88% | 0.93% | 2.77% | 3.61% | 3.21% | 2.97% | 2.62% |
| Income Tax Expense | $1.70M | $1.64M | $2.22M | $2.08M | $1.49M | $2.34M | $1.13M | $2.26M | $1.42M | $2.76M | $1.20M | $1.07M | $779.00K | $998.00K | $708.00K | $529.00K | $551.00K | $260.00K | $375.00K | $-5.67M |
| Net Income | $5.65M | $6.68M | $5.67M | $5.38M | $5.91M | $8.03M | $8.41M | $4.67M | $6.42M | $6.26M | $5.18M | $3.62M | $3.10M | $3.13M | $198.00K | $1.47M | $2.21M | $1.99M | $1.51M | $1.86M |
| Net Income Ratio | 3.82% | 4.84% | 4.39% | 4.97% | 5.42% | 6.50% | 6.81% | 3.97% | 4.98% | 4.93% | 4.06% | 3.29% | 2.79% | 2.94% | 0.20% | 2.04% | 2.89% | 2.84% | 2.38% | 2.62% |
| EPS | $0.19 | $0.23 | $0.19 | $0.18 | $0.20 | $0.28 | $0.30 | $0.17 | $0.23 | $0.23 | $0.19 | $0.13 | $0.11 | $0.12 | $0.01 | $0.05 | $0.08 | $0.08 | $0.06 | $0.07 |
| EPS Diluted | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 | $0.28 | $0.16 | $0.22 | $0.22 | $0.18 | $0.13 | $0.11 | $0.11 | $0.01 | $0.05 | $0.08 | $0.07 | $0.06 | $0.07 |
| Weighted Average Shares Outstanding | 29.93M | 29.59M | 29.26M | 29.16M | 29.02M | 28.76M | 28.47M | 28.31M | 28.08M | 27.64M | 27.48M | 27.38M | 27.29M | 27.00M | 26.84M | 26.77M | 26.64M | 26.52M | 26.35M | 26.30M |
| Weighted Average Shares Outstanding Diluted | 30.88M | 30.53M | 30.25M | 30.12M | 30.04M | 29.95M | 29.68M | 29.61M | 29.20M | 28.66M | 28.14M | 28.08M | 28.07M | 27.74M | 27.70M | 27.73M | 27.36M | 26.97M | 26.62M | 26.62M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.11M | $1.83M | $2.46M | $2.28M | $3.52M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.11M | $1.83M | $2.46M | $2.28M | $3.52M |
| Net Receivables | $81.82M | $80.80M | $78.79M | $58.96M | $40.61M |
| Inventory | $70.91M | $63.72M | $74.42M | $58.94M | $38.75M |
| Other Current Assets | $5.65M | $3.53M | $3.24M | $4.83M | $2.98M |
| Total Current Assets | $162.50M | $149.88M | $158.92M | $125.01M | $85.86M |
| Property Plant Equipment Net | $48.87M | $25.43M | $27.16M | $30.55M | $26.54M |
| Goodwill | $57.40M | $45.03M | $45.03M | $43.79M | $10.37M |
| Intangible Assets | $73.92M | $63.20M | $67.96M | $72.77M | $29.96M |
| Goodwill and Intangible Assets | $131.31M | $108.23M | $112.99M | $116.56M | $40.33M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $6.12M | $12.61M | $12.01M | $14.70M | $19.54M |
| Total Non-Current Assets | $186.30M | $146.27M | $152.16M | $161.81M | $86.41M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $348.80M | $296.15M | $311.08M | $286.82M | $172.26M |
| Account Payables | $32.19M | $29.21M | $34.78M | $32.98M | $14.22M |
| Short Term Debt | $9.46M | $7.42M | $7.58M | $1.69M | $615.00K |
| Tax Payables | $- | $- | $109.00K | $434.00K | $- |
| Deferred Revenue | $8.47M | $-29.21M | $6.42M | $11.35M | $1.70M |
| Other Current Liabilities | $29.09M | $34.51M | $25.73M | $24.45M | $18.12M |
| Total Current Liabilities | $79.21M | $74.33M | $74.62M | $70.89M | $34.65M |
| Long Term Debt | $62.56M | $38.54M | $83.05M | $80.59M | $21.55M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $2.68M | $3.47M | $5.64M | $4.17M | $-9.64M |
| Total Non-Current Liabilities | $65.24M | $44.24M | $88.69M | $84.76M | $11.91M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $144.44M | $118.57M | $163.31M | $155.65M | $46.56M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $156.37M | $148.69M | $139.50M | $132.53M | $127.71M |
| Retained Earnings | $47.79M | $28.55M | $8.22M | $-1.41M | $-1.92M |
| Accumulated Other Comprehensive Income Loss | $202.00K | $339.00K | $45.00K | $49.00K | $-93.00K |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $204.35M | $177.58M | $147.77M | $131.17M | $125.70M |
| Total Equity | $204.35M | $177.58M | $147.77M | $131.17M | $125.70M |
| Total Liabilities and Stockholders Equity | $348.80M | $296.15M | $311.08M | $286.82M | $172.26M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $348.80M | $296.15M | $311.08M | $286.82M | $172.26M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $72.02M | $35.20M | $79.60M | $68.18M | $11.39M |
| Net Debt | $67.91M | $33.37M | $77.13M | $65.90M | $7.87M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.71M | $6.97M | $4.11M | $7.17M | $2.66M | $3.53M | $1.83M | $1.35M | $2.77M | $9.03M | $2.46M | $1.25M | $914.00K | $2.57M | $2.28M | $23.53M | $13.58M | $9.46M | $3.52M | $820.00K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.71M | $6.97M | $4.11M | $7.17M | $2.66M | $3.53M | $1.83M | $1.35M | $2.77M | $9.03M | $2.46M | $1.25M | $914.00K | $2.57M | $2.28M | $23.53M | $13.58M | $9.46M | $3.52M | $820.00K |
| Net Receivables | $83.94M | $83.14M | $81.82M | $71.38M | $74.19M | $83.61M | $80.80M | $72.19M | $68.68M | $76.57M | $78.79M | $74.65M | $70.36M | $65.00M | $58.96M | $48.21M | $47.79M | $47.30M | $40.61M | $47.76M |
| Inventory | $69.43M | $71.26M | $70.91M | $60.33M | $60.15M | $63.09M | $63.72M | $67.66M | $73.20M | $80.46M | $74.42M | $78.36M | $71.95M | $67.91M | $58.94M | $40.39M | $34.83M | $37.35M | $38.75M | $43.60M |
| Other Current Assets | $612.00K | $5.52M | $5.65M | $4.59M | $4.39M | $3.96M | $3.53M | $4.62M | $4.38M | $4.36M | $3.24M | $4.30M | $3.41M | $5.44M | $4.83M | $4.28M | $3.21M | $3.83M | $2.98M | $3.11M |
| Total Current Assets | $158.69M | $166.89M | $162.50M | $143.49M | $141.39M | $154.19M | $149.88M | $145.82M | $149.03M | $170.41M | $158.92M | $158.56M | $146.64M | $140.91M | $125.01M | $116.40M | $99.42M | $97.94M | $85.86M | $95.29M |
| Property Plant Equipment Net | $47.05M | $47.18M | $32.96M | $26.11M | $36.16M | $25.53M | $25.43M | $25.26M | $25.79M | $26.28M | $27.16M | $27.98M | $28.61M | $29.46M | $30.55M | $24.15M | $24.76M | $25.60M | $26.54M | $24.70M |
| Goodwill | $57.46M | $57.46M | $57.40M | $45.03M | $45.03M | $45.03M | $45.03M | $45.03M | $45.03M | $45.03M | $45.03M | $44.39M | $44.39M | $43.79M | $43.79M | $10.37M | $10.37M | $10.37M | $10.37M | $10.37M |
| Intangible Assets | $71.10M | $72.51M | $73.92M | $59.63M | $60.82M | $62.01M | $63.20M | $64.39M | $65.58M | $66.77M | $67.96M | $69.16M | $70.36M | $71.56M | $72.77M | $27.95M | $28.62M | $29.29M | $29.96M | $30.63M |
| Goodwill and Intangible Assets | $128.56M | $129.96M | $131.31M | $104.66M | $105.85M | $107.04M | $108.23M | $109.42M | $110.61M | $111.80M | $112.99M | $113.55M | $114.75M | $115.34M | $116.56M | $38.32M | $38.99M | $39.66M | $40.33M | $41.00M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $5.53M | $5.47M | $22.03M | $13.72M | $4.14M | $15.00M | $12.61M | $10.51M | $10.86M | $11.01M | $12.01M | $12.46M | $13.46M | $13.88M | $14.70M | $18.22M | $18.12M | $18.59M | $19.54M | $21.24M |
| Total Non-Current Assets | $181.14M | $182.61M | $186.30M | $144.48M | $146.16M | $147.58M | $146.27M | $145.20M | $147.26M | $149.09M | $152.16M | $154.00M | $156.83M | $158.68M | $161.81M | $80.69M | $81.86M | $83.85M | $86.41M | $86.94M |
| Other Assets | $4.71M | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $344.55M | $349.50M | $348.80M | $287.97M | $287.55M | $301.77M | $296.15M | $291.02M | $296.28M | $319.50M | $311.08M | $312.56M | $303.47M | $299.59M | $286.82M | $197.09M | $181.28M | $181.79M | $172.26M | $182.23M |
| Account Payables | $32.32M | $33.84M | $32.19M | $26.11M | $23.14M | $33.55M | $29.21M | $24.75M | $27.29M | $41.13M | $34.78M | $38.70M | $36.74M | $41.28M | $32.98M | $25.00M | $18.50M | $20.29M | $14.22M | $18.77M |
| Short Term Debt | $9.52M | $9.08M | $9.46M | $7.45M | $7.63M | $7.67M | $7.42M | $5.19M | $5.20M | $5.04M | $7.58M | $4.91M | $5.29M | $5.26M | $1.69M | $552.00K | $543.00K | $534.00K | $615.00K | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.83M | $109.00K | $- | $- | $1.13M | $434.00K | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $8.47M | $4.58M | $6.21M | $-33.55M | $-29.21M | $3.85M | $3.94M | $6.20M | $6.42M | $8.42M | $6.33M | $8.51M | $11.35M | $8.94M | $2.98M | $3.70M | $1.70M | $1.44M |
| Other Current Liabilities | $36.71M | $37.15M | $29.09M | $28.13M | $28.58M | $29.85M | $34.51M | $32.26M | $27.70M | $25.73M | $25.73M | $23.14M | $19.43M | $17.62M | $24.45M | $20.81M | $19.21M | $18.33M | $18.12M | $18.66M |
| Total Current Liabilities | $78.55M | $80.07M | $79.21M | $66.26M | $65.55M | $77.97M | $74.33M | $66.04M | $64.13M | $79.94M | $74.62M | $75.17M | $67.79M | $73.80M | $70.89M | $55.30M | $41.24M | $42.86M | $34.65M | $38.88M |
| Long Term Debt | $45.78M | $55.45M | $62.56M | $19.72M | $33.25M | $33.60M | $38.54M | $53.15M | $67.31M | $82.53M | $83.05M | $91.77M | $93.85M | $86.25M | $80.59M | $19.35M | $19.50M | $20.67M | $21.55M | $17.36M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $3.10M | $2.80M | $2.68M | $3.55M | $-4.19M | $3.64M | $3.47M | $4.09M | $3.52M | $3.31M | $5.64M | $3.07M | $2.94M | $4.17M | $4.17M | $-8.63M | $-8.73M | $-9.17M | $-9.64M | $1.29M |
| Total Non-Current Liabilities | $48.88M | $58.25M | $65.24M | $23.27M | $29.06M | $37.25M | $44.24M | $57.24M | $70.83M | $85.84M | $88.69M | $94.84M | $96.79M | $90.41M | $84.76M | $10.72M | $10.77M | $11.50M | $11.91M | $18.65M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $127.43M | $138.32M | $144.44M | $89.53M | $94.61M | $115.22M | $118.57M | $123.28M | $134.97M | $165.77M | $163.31M | $170.01M | $164.58M | $164.22M | $155.65M | $66.02M | $52.01M | $54.35M | $46.56M | $57.52M |
| Preferred Stock | $- | $- | $- | $43.96M | $- | $- | $- | $- | $- | $6.44M | $5.93M | $- | $- | $- | $- | $- | $1.69M | $1.50M | $1.12M | $- |
| Common Stock | $159.93M | $158.10M | $156.37M | $154.47M | $152.92M | $151.07M | $148.69M | $146.00M | $142.99M | $140.60M | $139.50M | $138.08M | $136.71M | $134.97M | $132.53M | $131.33M | $129.62M | $128.76M | $127.71M | $126.92M |
| Retained Earnings | $57.14M | $52.99M | $47.79M | $43.58M | $39.66M | $35.20M | $28.55M | $21.51M | $18.21M | $13.08M | $8.22M | $4.40M | $2.17M | $400.00K | $-1.41M | $-260.00K | $-403.00K | $-1.27M | $-1.92M | $-2.12M |
| Accumulated Other Comprehensive Income Loss | $45.00K | $93.00K | $202.00K | $385.00K | $354.00K | $283.00K | $339.00K | $237.00K | $120.00K | $52.00K | $45.00K | $60.00K | $14.00K | $5.00K | $49.00K | $2.11M | $54.00K | $-48.00K | $-93.00K | $-94.00K |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.47M | $- | $-2.11M | $- | $- | $- | $-2.00K |
| Total Stockholders Equity | $217.12M | $211.18M | $204.35M | $198.44M | $192.93M | $186.55M | $177.58M | $167.74M | $161.32M | $153.73M | $147.77M | $142.54M | $138.89M | $135.37M | $131.17M | $131.07M | $129.27M | $127.44M | $125.70M | $124.71M |
| Total Equity | $217.12M | $211.18M | $204.35M | $198.44M | $192.93M | $186.55M | $177.58M | $167.74M | $161.32M | $153.73M | $147.77M | $142.54M | $138.89M | $135.37M | $131.17M | $131.07M | $129.27M | $127.44M | $125.70M | $124.71M |
| Total Liabilities and Stockholders Equity | $344.55M | $349.50M | $348.80M | $287.97M | $287.55M | $301.77M | $296.15M | $291.02M | $296.28M | $319.50M | $311.08M | $312.56M | $303.47M | $299.59M | $286.82M | $197.09M | $181.28M | $181.79M | $172.26M | $182.23M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $344.55M | $349.50M | $348.80M | $287.97M | $287.55M | $301.77M | $296.15M | $291.02M | $296.28M | $319.50M | $311.08M | $312.56M | $303.47M | $299.59M | $286.82M | $197.09M | $181.28M | $181.79M | $172.26M | $182.23M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $55.29M | $64.53M | $54.23M | $16.35M | $33.23M | $28.67M | $35.20M | $49.57M | $62.82M | $77.55M | $79.60M | $84.96M | $86.60M | $78.27M | $68.18M | $10.22M | $10.29M | $10.87M | $11.39M | $7.92M |
| Net Debt | $50.58M | $57.56M | $50.12M | $9.18M | $30.57M | $25.14M | $33.37M | $48.22M | $60.06M | $68.52M | $77.13M | $83.71M | $85.69M | $75.70M | $65.90M | $-13.30M | $-3.29M | $1.41M | $7.87M | $7.10M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $24.98M | $25.76M | $15.03M | $5.87M | $9.59M |
| Depreciation and Amortization | $10.00M | $9.66M | $10.12M | $8.11M | $8.65M |
| Deferred Income Tax | $-1.61M | $-418.00K | $-342.00K | $-1.06M | $3.92M |
| Stock Based Compensation | $4.01M | $3.84M | $3.29M | $1.98M | $599.00K |
| Change in Working Capital | $4.59M | $5.82M | $-38.29M | $9.33M | $12.22M |
| Accounts Receivables | $10.31M | $88.00K | $-20.31M | $-10.57M | $16.34M |
| Inventory | $6.31M | $8.21M | $-17.59M | $-11.98M | $2.25M |
| Accounts Payables | $-4.12M | $-5.58M | $1.78M | $14.44M | $-3.88M |
| Other Working Capital | $-7.91M | $3.10M | $-2.18M | $17.44M | $-2.49M |
| Other Non Cash Items | $1.43M | $2.90M | $2.72M | $2.24M | $-5.75M |
| Net Cash Provided by Operating Activities | $43.39M | $49.59M | $-3.86M | $28.01M | $29.71M |
| Investments in Property Plant and Equipment | $-5.39M | $-3.21M | $-2.12M | $-2.23M | $-2.74M |
| Acquisitions Net | $-49.90M | $5.00K | $500.00K | $-90.72M | $20.15M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $35.00K | $5.00K | $49.00K | $- | $20.15M |
| Net Cash Used for Investing Activities | $-55.25M | $-3.20M | $-1.57M | $-92.96M | $17.41M |
| Debt Repayment | $18.70M | $-44.68M | $11.18M | $67.94M | $-39.58M |
| Common Stock Issued | $1.79M | $3.86M | $26.00K | $987.00K | $612.00K |
| Common Stock Repurchased | $- | $-896.00K | $-250.00K | $-60.00K | $-152.00K |
| Dividends Paid | $-5.74M | $-5.44M | $-5.32M | $-5.29M | $-5.28M |
| Other Financing Activities | $1.34M | $2.97M | $-224.00K | $927.00K | $460.00K |
| Net Cash Used Provided by Financing Activities | $14.31M | $-47.15M | $5.63M | $63.58M | $-44.40M |
| Effect of Forex Changes on Cash | $-165.00K | $130.00K | $-17.00K | $136.00K | $-176.00K |
| Net Change in Cash | $2.28M | $-634.00K | $180.00K | $-1.24M | $2.55M |
| Cash at End of Period | $4.11M | $1.83M | $2.46M | $2.28M | $3.52M |
| Cash at Beginning of Period | $1.83M | $2.46M | $2.28M | $3.52M | $966.00K |
| Operating Cash Flow | $43.39M | $49.59M | $-3.86M | $28.01M | $29.71M |
| Capital Expenditure | $-5.39M | $-3.21M | $-2.12M | $-2.23M | $-2.74M |
| Free Cash Flow | $38.00M | $46.38M | $-5.99M | $25.78M | $26.97M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.65M | $6.68M | $5.67M | $5.38M | $5.91M | $8.03M | $8.41M | $4.67M | $6.42M | $6.26M | $5.18M | $3.62M | $3.10M | $3.13M | $198.00K | $1.47M | $2.21M | $1.99M | $1.51M | $1.86M |
| Depreciation and Amortization | $3.02M | $2.94M | $2.86M | $2.42M | $2.36M | $2.37M | $2.37M | $2.46M | $2.42M | $2.42M | $2.49M | $2.53M | $2.54M | $2.56M | $2.17M | $1.92M | $1.99M | $2.03M | $2.02M | $2.08M |
| Deferred Income Tax | $-184.00K | $742.00K | $-465.00K | $-552.00K | $90.00K | $-681.00K | $-477.00K | $10.00K | $-301.00K | $350.00K | $-368.00K | $282.00K | $-243.00K | $-13.00K | $-1.39M | $17.00K | $-66.00K | $381.00K | $1.29M | $744.00K |
| Stock Based Compensation | $507.00K | $487.00K | $902.00K | $974.00K | $855.00K | $1.28M | $1.44M | $990.00K | $1.41M | $1.09M | $1.34M | $1.30M | $1.66M | $2.60M | $1.10M | $832.00K | $664.00K | $917.00K | $282.00K | $146.00K |
| Change in Working Capital | $576.00K | $-576.00K | $1.39M | $5.10M | $-650.00K | $-1.25M | $2.87M | $3.35M | $-534.00K | $125.00K | $-1.31M | $-3.82M | $-16.32M | $-16.84M | $509.00K | $6.59M | $452.00K | $1.78M | $6.59M | $-7.14M |
| Accounts Receivables | $-520.00K | $-2.14M | $1.49M | $3.40M | $10.07M | $-4.58M | $-8.45M | $-1.96M | $8.21M | $2.29M | $-4.21M | $-4.50M | $-5.35M | $-6.26M | $-3.70M | $-391.00K | $-340.00K | $-6.14M | $8.02M | $-2.23M |
| Inventory | $-205.00K | $336.00K | $1.66M | $1.32M | $2.96M | $367.00K | $2.19M | $5.10M | $7.20M | $-6.29M | $2.59M | $-6.18M | $-4.42M | $-9.58M | $-9.17M | $-6.01M | $2.27M | $926.00K | $4.23M | $-2.39M |
| Accounts Payables | $-1.52M | $1.65M | $-1.02M | $2.98M | $-10.41M | $4.34M | $4.46M | $-2.54M | $-13.84M | $6.35M | $-3.91M | $1.95M | $-4.61M | $8.36M | $3.99M | $6.52M | $-1.98M | $5.91M | $-4.90M | $-849.00K |
| Other Working Capital | $2.82M | $-424.00K | $-198.00K | $-1.63M | $-3.27M | $-1.39M | $4.68M | $2.76M | $-2.11M | $-212.00K | $1.29M | $4.91M | $-1.94M | $-9.36M | $9.39M | $6.47M | $502.00K | $1.08M | $-760.00K | $-1.67M |
| Other Non Cash Items | $327.00K | $1.57M | $112.00K | $113.00K | $212.00K | $413.00K | $1.94M | $565.00K | $67.00K | $75.00K | $75.00K | $-36.00K | $604.00K | $671.00K | $789.00K | $390.00K | $530.00K | $533.00K | $922.00K | $-1.50M |
| Net Cash Provided by Operating Activities | $9.89M | $11.85M | $11.10M | $12.43M | $9.28M | $10.59M | $17.04M | $12.49M | $9.48M | $10.58M | $8.80M | $3.88M | $-8.65M | $-7.89M | $3.38M | $11.22M | $5.78M | $7.64M | $12.62M | $-3.81M |
| Investments in Property Plant and Equipment | $-1.07M | $-759.00K | $-762.00K | $-1.28M | $-1.96M | $-1.39M | $-1.45M | $-759.00K | $-561.00K | $-434.00K | $-846.00K | $-531.00K | $-448.00K | $-297.00K | $-716.00K | $-637.00K | $-475.00K | $-405.00K | $-1.20M | $-419.00K |
| Acquisitions Net | $- | $- | $-49.90M | $6.00K | $26.00K | $- | $4.00K | $- | $1.00K | $- | $49.00K | $- | $500.00K | $- | $-90.72M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $46.00K | $-59.00K | $-49.90M | $6.00K | $26.00K | $- | $4.00K | $- | $1.00K | $- | $49.00K | $- | $500.00K | $- | $-90.72M | $- | $- | $- | $110.00K | $7.70M |
| Net Cash Used for Investing Activities | $-1.02M | $-818.00K | $-50.66M | $-1.27M | $-1.93M | $-1.39M | $-1.45M | $-759.00K | $-560.00K | $-434.00K | $-797.00K | $-531.00K | $52.00K | $-297.00K | $-91.44M | $-637.00K | $-475.00K | $-405.00K | $-1.09M | $7.28M |
| Debt Repayment | $- | $-6.62M | $37.79M | $-5.25M | $-7.23M | $-6.61M | $-14.46M | $-13.32M | $-14.78M | $-2.12M | $-5.44M | $-1.71M | $8.26M | $10.06M | $68.12M | $-60.00K | $-60.00K | $-58.00K | $-7.96M | $-2.52M |
| Common Stock Issued | $- | $- | $518.00K | $93.00K | $628.00K | $549.00K | $723.00K | $1.86M | $1.28M | $- | $- | $- | $10.00K | $16.00K | $25.00K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-60.00K | $-628.00K | $-549.00K | $-52.00K | $-379.00K | $-399.00K | $-66.00K | $- | $- | $-3.00K | $-247.00K | $-32.00K | $- | $-23.00K | $-5.00K | $-28.00K | $- |
| Dividends Paid | $-1.49M | $-1.48M | $-1.46M | $-1.45M | $-1.45M | $-1.38M | $-1.37M | $-1.37M | $-1.29M | $-1.41M | $-1.33M | $-1.33M | $-1.33M | $-1.33M | $-1.32M | $-1.32M | $-1.32M | $-1.32M | $-1.32M | $-1.31M |
| Other Financing Activities | $-9.59M | $44.00K | $375.00K | $33.00K | $384.00K | $549.00K | $671.00K | $1.48M | $879.00K | $-66.00K | $- | $- | $7.00K | $-231.00K | $-7.00K | $784.00K | $102.00K | $48.00K | $410.00K | $145.00K |
| Net Cash Used Provided by Financing Activities | $-11.08M | $-8.06M | $36.71M | $-6.67M | $-8.29M | $-7.44M | $-15.16M | $-13.21M | $-15.19M | $-3.59M | $-6.77M | $-3.04M | $6.94M | $8.51M | $66.78M | $-600.00K | $-1.28M | $-1.33M | $-8.87M | $-3.69M |
| Effect of Forex Changes on Cash | $-48.00K | $-109.00K | $-210.00K | $30.00K | $70.00K | $-55.00K | $52.00K | $64.00K | $7.00K | $7.00K | $-25.00K | $33.00K | $6.00K | $-31.00K | $35.00K | $-36.00K | $94.00K | $43.00K | $39.00K | $-215.00K |
| Net Change in Cash | $-2.26M | $2.86M | $-3.06M | $4.51M | $-873.00K | $1.71M | $478.00K | $-1.42M | $-6.26M | $6.57M | $1.21M | $334.00K | $-1.66M | $288.00K | $-21.25M | $9.94M | $4.12M | $5.95M | $2.70M | $-428.00K |
| Cash at End of Period | $4.71M | $6.97M | $4.11M | $7.17M | $2.66M | $3.53M | $1.83M | $1.35M | $2.77M | $9.03M | $2.46M | $1.25M | $914.00K | $2.57M | $2.28M | $23.53M | $13.58M | $9.46M | $3.52M | $820.00K |
| Cash at Beginning of Period | $6.97M | $4.11M | $7.17M | $2.66M | $3.53M | $1.83M | $1.35M | $2.77M | $9.03M | $2.46M | $1.25M | $914.00K | $2.57M | $2.28M | $23.53M | $13.58M | $9.46M | $3.52M | $820.00K | $1.25M |
| Operating Cash Flow | $9.89M | $11.85M | $11.10M | $12.43M | $9.28M | $10.59M | $17.04M | $12.49M | $9.48M | $10.58M | $8.80M | $3.88M | $-8.65M | $-7.89M | $3.38M | $11.22M | $5.78M | $7.64M | $12.62M | $-3.81M |
| Capital Expenditure | $-1.07M | $-759.00K | $-762.00K | $-1.28M | $-1.96M | $-1.39M | $-1.45M | $-759.00K | $-561.00K | $-434.00K | $-846.00K | $-531.00K | $-448.00K | $-297.00K | $-716.00K | $-637.00K | $-475.00K | $-405.00K | $-1.20M | $-419.00K |
| Free Cash Flow | $8.82M | $11.09M | $10.33M | $11.15M | $7.32M | $9.20M | $15.59M | $11.73M | $8.92M | $10.15M | $7.96M | $3.34M | $-9.10M | $-8.19M | $2.66M | $10.58M | $5.30M | $7.23M | $11.41M | $-4.22M |
LSI Industries Dividends
Explore LSI Industries's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.40%
Dividend Payout Ratio
22.97%
Dividend Paid & Capex Coverage Ratio
3.90x
LSI Industries Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.05 | $0.05 | February 03, 2025 | February 03, 2025 | February 11, 2025 | January 23, 2025 |
| $0.05 | $0.05 | November 18, 2024 | November 18, 2024 | November 29, 2024 | November 07, 2024 |
| $0.05 | $0.05 | August 26, 2024 | August 26, 2024 | September 03, 2024 | |
| $0.05 | $0.05 | May 03, 2024 | May 06, 2024 | May 14, 2024 | April 25, 2024 |
| $0.05 | $0.05 | February 02, 2024 | February 05, 2024 | February 13, 2024 | January 24, 2024 |
| $0.05 | $0.05 | November 10, 2023 | November 13, 2023 | November 21, 2023 | November 01, 2023 |
| $0.05 | $0.05 | August 25, 2023 | August 28, 2023 | September 05, 2023 | August 17, 2023 |
| $0.05 | $0.05 | May 05, 2023 | May 08, 2023 | May 16, 2023 | April 27, 2023 |
| $0.05 | $0.05 | February 03, 2023 | February 06, 2023 | February 14, 2023 | January 26, 2023 |
| $0.05 | $0.05 | November 10, 2022 | November 14, 2022 | November 22, 2022 | November 02, 2022 |
| $0.05 | $0.05 | August 26, 2022 | August 29, 2022 | September 06, 2022 | August 18, 2022 |
| $0.05 | $0.05 | May 06, 2022 | May 09, 2022 | May 17, 2022 | April 28, 2022 |
| $0.05 | $0.05 | February 04, 2022 | February 07, 2022 | February 15, 2022 | January 27, 2022 |
| $0.05 | $0.05 | November 12, 2021 | November 15, 2021 | November 23, 2021 | November 03, 2021 |
| $0.05 | $0.05 | August 27, 2021 | August 30, 2021 | September 07, 2021 | August 19, 2021 |
| $0.05 | $0.05 | April 30, 2021 | May 03, 2021 | May 11, 2021 | April 22, 2021 |
| $0.05 | $0.05 | January 29, 2021 | February 01, 2021 | February 09, 2021 | January 21, 2021 |
| $0.05 | $0.05 | November 06, 2020 | November 09, 2020 | November 17, 2020 | October 29, 2020 |
| $0.05 | $0.05 | August 28, 2020 | August 31, 2020 | September 08, 2020 | August 20, 2020 |
| $0.05 | $0.05 | May 01, 2020 | May 04, 2020 | May 12, 2020 | April 23, 2020 |
LSI Industries News
Read the latest news about LSI Industries, including recent articles, headlines, and updates.
LSI Industries Acquires Canada's Best Holdings, Expands Turnkey Store Fixtures Solutions Portfolio
CINCINNATI--(BUSINESS WIRE)--LSI Industries Inc. (Nasdaq: LYTS, “LSI” or the “Company”) a leading U.S. based manufacturer of commercial lighting and display solutions, today announced the acquisition of privately held Canada's Best Holdings (“CBH”) for an all-cash purchase price of USD $24.0 million, with a $7.0 million performance-based earnout potential. Ontario-based CBH, widely recognized as Canada's Best Store Fixtures (CBSF), is a leading provider of retail fixtures and custom store desig.
LSI Industries Is Still A Good Buy After Q2 Earnings
LSI Industries reported a 35.5% year-on-year revenue growth across its topline in Q2 FY25, driven by a 103% increase in the Display solution segment. While project activity remains unfavorable in the lighting segment, strong demand environment in display solutions and acquisition contributions should support LYTS topline in the quarters ahead. Efficiency is expected to improve with a focus on operational adjustment, which along with benefit from expected volume growth should drive margin in FY25.
LSI Industries Inc. (LYTS) Q2 2025 Earnings Call Transcript
LSI Industries Inc. (NASDAQ:LYTS ) Q2 2025 Earnings Conference Call January 23, 2025 11:00 AM ET Company Participants James Galeese - Chief Financial Officer James Clark - President and Chief Executive Officer Conference Call Participants Aaron Spychalla - Craig-Hallum Capital Group LLC Sameer Joshi - H.C. Wainwright & Co. George Gianarikas - Canaccord Genuity Group Inc. Operator Greetings, and welcome to LSI Industries Fiscal 2025 Second Quarter Results Conference Call.
LSI Industries Q2 Results: Strong Organic Growth, Weaker Margins
LSI Industries reported very strong Q2 growth with 14% organic growth, significantly exceeding Wall Street's consensus and exceeding the Fast Forward roadmap's growth target. At the same time, LSI's margin performance trailed, and the company is far from the targeted 0.5 percentage points in annual margin expansion. LYTS stock already prices in fair earnings growth expectations, and I estimate a fair value of $21.5.
LSI Industries Reports Fiscal 2025 Second Quarter Results and Declares Quarterly Cash Dividend
CINCINNATI--(BUSINESS WIRE)--LSI Industries Inc. (Nasdaq: LYTS, “LSI” or the “Company”) a leading U.S. based manufacturer of commercial lighting and display solutions, today reported financial results for the fiscal 2025 second quarter ended December 31, 2024. FISCAL 2025 SECOND QUARTER RESULTS Net sales of $147.7 million, + 36% y/y Organic net sales +14% y/y Net income of $5.6 million, or $0.18 per diluted share Adjusted Net Income $8.0 million or $0.26 per diluted share EBITDA of $11.5 millio.
LSI Industries Announces Fiscal 2025 Second Quarter Results Conference Call Date
CINCINNATI--(BUSINESS WIRE)--LSI Industries, Inc. (Nasdaq: LYTS, “LSI” or the “Company”), a leading U.S. based manufacturer of commercial lighting and display solutions, today announced that it will issue fiscal 2025 second quarter results before the market opens on Thursday, January 23, 2025. A conference call will be held that same day at 11:00 a.m. ET to review the Company's financial results, discuss recent events and conduct a question-and-answer session. A webcast of the conference call a.
LSI Industries, Inc. (LYTS) Q1 2025 Earnings Call Transcript
LSI Industries, Inc. (NASDAQ:LYTS ) Q1 2025 Results Earnings Conference Call November 7, 2024 8:00 AM ET Company Participants James Galeese - Executive Vice President and Chief Financial Officer James Clark - President and Chief Executive Officer Conference Call Participants Aaron Spychalla - Craig Hallum Capital Group George Gianarikas - Canaccord Genuity Amit Dayal - H.C. Wainwright Rick Fearon - Accretive Capital Partners Operator Good day and welcome to the LSI Industries Fiscal First Quarter 2025 Results Conference Call.
LSI Industries: Multiple Remains Attractive With Favorable Long Term
LYTS revenue grew in the fourth quarter after experiencing contraction for four consecutive quarters. Contribution from recent acquisitions and the improving environment in certain parts of the business should support topline growth in the quarters ahead. Pricing strength and operation efficiency should result in better margins as volume starts to improve.
LSI Industries Announces Fiscal 2025 First Quarter Results Conference Call Date
CINCINNATI--(BUSINESS WIRE)--LSI Industries Inc. (Nasdaq: LYTS, “LSI” or the “Company”) a leading U.S. based manufacturer of commercial lighting and display solutions, today announced that it will issue fiscal 2025 first quarter results before the market opens on Thursday, November 7, 2024. A conference call will be held that same day at 11:00 a.m. ET to review the Company's financial results, discuss recent events and conduct a question-and-answer session. A webcast of the conference call and.
LSI (LYTS) Is a Great Choice for 'Trend' Investors, Here's Why
LSI (LYTS) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Are Investors Undervaluing LSI Industries (LYTS) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Should Value Investors Buy LSI Industries (LYTS) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
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