Company Growth (employees)
Lake Shore Savings was founded in 1891 and is headquartered in Dunkirk, US
Lake Shore Savings Office Locations
Lake Shore Savings has an office in Dunkirk
Dunkirk, US (HQ)
East Fourth Street
Lake Shore Savings Data and Metrics
Lake Shore Savings Financial Metrics
Lake Shore Savings's revenue was reported to be $5.4 m in Q1, 2017
USD
Revenue (Q1, 2017) | 5.4 m |
Gross profit (Q1, 2017) | 4.8 m |
Gross profit margin (Q1, 2017), % | 89% |
Net income (Q1, 2017) | 716 k |
EBIT (Q1, 2017) | 3.8 m |
Market capitalization (17-Aug-2017) | 96.1 m |
Cash (31-Mar-2017) | 33.9 m |
Lake Shore Savings's current market capitalization is $96.1 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 18.6 m | 17.9 m | 17.6 m | 21.6 m |
Revenue growth, % | (4%) | (2%) | 23% | |
Cost of goods sold | 2.8 m | 2.3 m | ||
Gross profit | 14.8 m | 19.3 m | ||
Gross profit Margin, % | 84% | 89% | ||
Sales and marketing expense | 7.8 m | |||
R&D expense | 1.1 m | |||
General and administrative expense | 2.3 m | |||
Operating expense total | 11.2 m | |||
EBIT | 14.4 m | 14.1 m | ||
EBIT margin, % | 82% | 65% | ||
Pre tax profit | 4.1 m | 4.3 m | ||
Income tax expense | 716 k | 775 k | ||
Net Income | 3.7 m | 3.2 m | 3.3 m | 3.5 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5 m | 5.5 m | 6.6 m | 5 m | 5.1 m | 5.4 m | |||
Cost of goods sold | 716 k | 662 k | 587 k | 570 k | 565 k | 590 k | |||
Gross profit | 4.2 m | 4.8 m | 6 m | 4.4 m | 4.5 m | 4.8 m | |||
Gross profit Margin, % | 86% | 88% | 91% | 88% | 89% | 89% | |||
Sales and marketing expense | 1.8 m | 1.8 m | 1.9 m | 2 m | 1.9 m | 2.1 m | |||
R&D expense | 252 k | 264 k | 265 k | 261 k | 289 k | 307 k | |||
General and administrative expense | 565 k | 561 k | 581 k | 577 k | 549 k | 610 k | |||
Operating expense total | 2.6 m | 2.6 m | 2.7 m | 2.8 m | 2.7 m | 3 m | |||
EBIT | 3.5 m | 3.7 m | 3.6 m | 3.7 m | 3.7 m | 3.8 m | |||
EBIT margin, % | 71% | 68% | 55% | 75% | 73% | 71% | |||
Pre tax profit | 792 k | 1.5 m | 2.5 m | 834 k | 945 k | 871 k | |||
Income tax expense | 93 k | 263 k | 501 k | 170 k | 188 k | 155 k | |||
Net Income | 899 k | 688 k | 569 k | 1.3 m | 2.5 m | 2 m | 2.6 m | 3.4 m | 716 k |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 34.2 m | 45.5 m |
Accounts Receivable | 1.6 m | |
PP&E | 9.1 m | 8.7 m |
Total Assets | 473.4 m | 489.2 m |
Accounts Payable | 385.9 m | |
Total Debt | 19 m | |
Total Liabilities | 413.1 m | |
Additional Paid-in Capital | 29.4 m | 30.5 m |
Retained Earnings | 50.9 m | 53.5 m |
Total Equity | 73.9 m | 76 m |
Debt to Equity Ratio | 0.2 x | |
Debt to Assets Ratio | 0 x | |
Financial Leverage | 6.4 x | 6.4 x |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Cash | 27.8 m | 32.6 m | 46.2 m | 41.2 m | 38.5 m | 33.9 m |
PP&E | 9.3 m | 9.2 m | 9 m | 8.9 m | 8.7 m | 8.6 m |
Total Assets | 481.6 m | 472.3 m | 474.3 m | 480 m | 478.4 m | 493.9 m |
Accounts Payable | 381.8 m | 371.9 m | 371.2 m | 374.8 m | 374.5 m | 390.8 m |
Additional Paid-in Capital | 28.8 m | 28.9 m | 29.7 m | 30.1 m | 30.5 m | 30.6 m |
Retained Earnings | 49.2 m | 50.2 m | 52.7 m | 53.2 m | 53.6 m | 54.1 m |
Total Equity | 71.8 m | 73.3 m | 75.8 m | 77 m | 77.3 m | 76.6 m |
Financial Leverage | 6.7 x | 6.4 x | 6.3 x | 6.2 x | 6.2 x | 6.4 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 796 k | 3.3 m | 3.5 m |
Depreciation and Amortization | 834 k | 865 k | |
Accounts Receivable | 1.7 m | ||
Cash From Operating Activities | 5 m | 4.3 m | |
Cash From Investing Activities | 9.9 m | (7.3 m) | |
Long-term Borrowings | (8.3 m) | (2.2 m) | |
Dividends Paid | (611 k) | (888 k) | |
Cash From Financing Activities | (16.5 m) | 14.2 m | |
Interest Paid | 2.8 m | 2.3 m | |
Income Taxes Paid | 580 k | 910 k |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 899 k | 688 k | 569 k | 1.3 m | 2.5 m | 2 m | 2.6 m | 3.4 m | 716 k |
Depreciation and Amortization | 415 k | 625 k | 216 k | 430 k | 646 k | 225 k | |||
Accounts Receivable | 1.7 m | 1.9 m | 1.9 m | ||||||
Cash From Operating Activities | 2.5 m | 4.1 m | 880 k | 2 m | 3.5 m | 1.2 m | |||
Cash From Investing Activities | (4.6 m) | 10.1 m | 12.2 m | 1.4 m | (1 m) | (16.6 m) | |||
Long-term Borrowings | (3.3 m) | (8.3 m) | (2.2 m) | (2.2 m) | (2.2 m) | (700 k) | |||
Dividends Paid | (307 k) | (459 k) | (157 k) | (313 k) | (727 k) | (186 k) | |||
Cash From Financing Activities | (5.9 m) | (17.5 m) | (1 m) | 3.5 m | 1.7 m | 3.8 m | |||
Interest Paid | 1.5 m | 2.2 m | 592 k | 1.2 m | 1.7 m | 588 k | |||
Income Taxes Paid | 370 k | 370 k | 15 k | 580 k | 760 k |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 51.8 k |
Financial Leverage | 6.4 x |
