$102.9 M

LSBK Mkt cap, 20-Sep-2018

$11.6 M

Lake Shore Savings Revenue Q2, 2018
Lake Shore Savings Gross profit (Q2, 2018)10 M
Lake Shore Savings Gross profit margin (Q2, 2018), %85.9%
Lake Shore Savings Net income (Q2, 2018)1.9 M
Lake Shore Savings EBIT (Q2, 2018)8.5 M
Lake Shore Savings Cash, 30-Jun-201843.1 M
Lake Shore Savings EV84.5 M

Lake Shore Savings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

18.6 m17.9 m17.6 m21.6 m

Revenue growth, %

(4%)(2%)23%

Cost of goods sold

2.8 m2.3 m2.6 m

Gross profit

14.8 m19.3 m

Gross profit Margin, %

84%89%

Sales and marketing expense

7.8 m596 k

R&D expense

1.1 m1.3 m

General and administrative expense

2.3 m2.3 m

Operating expense total

11.2 m4.1 m

EBIT

14.4 m14.1 m16.3 m

EBIT margin, %

82%65%

Pre tax profit

4.1 m4.3 m4.6 m

Income tax expense

716 k775 k1.2 m

Net Income

3.7 m3.2 m3.3 m3.5 m3.4 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

5 m5.5 m6.6 m5 m5.1 m5.4 m5.6 m5.7 m11.6 m

Cost of goods sold

716 k662 k587 k570 k565 k590 k617 k682 k776 k1.6 m

Gross profit

4.2 m4.8 m6 m4.4 m4.5 m4.8 m5 m4.9 m10 m

Gross profit Margin, %

86%88%91%88%89%89%89%86%86%

Sales and marketing expense

1.8 m1.8 m1.9 m2 m1.9 m2.1 m2 m127 k153 k322 k

R&D expense

252 k264 k265 k261 k289 k307 k310 k320 k328 k663 k

General and administrative expense

565 k561 k581 k577 k549 k610 k565 k565 k587 k1.1 m

Operating expense total

2.6 m2.6 m2.7 m2.8 m2.7 m3 m2.8 m1 m1.1 m2.1 mwdxefcqufszuzezftuxetqsqxt

EBIT

3.5 m3.7 m3.6 m3.7 m3.7 m3.8 m4.1 m4.2 m4.3 m8.5 m

EBIT margin, %

71%68%55%75%73%71%74%75%74%

Pre tax profit

792 k1.5 m2.5 m834 k945 k871 k1.4 m1.2 m1.1 m2.3 m

Income tax expense

93 k263 k501 k170 k188 k155 k295 k254 k153 k314 k

Net Income

899 k688 k569 k699 k1.2 m2 m664 k757 k716 k1.1 m940 k936 k1.9 m

Lake Shore Savings Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

34.2 m45.5 m40.9 m

Accounts Receivable

1.6 m

Inventories

PP&E

9.1 m8.7 m9.4 m

Total Assets

473.4 m489.2 m519 m

Accounts Payable

385.9 m405.2 m

Short-term debt

Long-term debt

21.2 m19 m27 m

Total Debt

19 m27 m

Total Liabilities

413.1 m440.6 m

Additional Paid-in Capital

29.4 m30.5 m30.7 m

Retained Earnings

50.9 m53.5 m56.2 m

Total Equity

73.9 m76 m78.4 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

6.4 x6.4 x6.6 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

27.8 m32.6 m46.2 m41.2 m38.5 m33.9 m33 m44.4 m47.5 m43.1 m

PP&E

9.3 m9.2 m9 m8.9 m8.7 m8.6 m9.3 m9.4 m9.3 m9.4 m

Total Assets

481.6 m472.3 m474.3 m480 m478.4 m493.9 m504.9 m512.8 m530.1 m543.3 m

Accounts Payable

381.8 m371.9 m371.2 m374.8 m374.5 m390.8 m392.7 m400.9 m417.8 m432.3 m

Long-term debt

19 m19 m19 m19 m19 m19 m27 m27 m27 m24.7 m

Total Debt

19 m19 m19 m19 m19 m19 m27 m27 m27 m24.7 m

Total Liabilities

409.7 m399 m398.5 m402.9 m401.1 m417.3 m427.5 m434.6 m451.9 m464.8 m

Additional Paid-in Capital

28.8 m28.9 m29.7 m30.1 m30.5 m30.6 m30.6 m30.7 m30.8 m30.8 m

Retained Earnings

49.2 m50.2 m52.7 m53.2 m53.6 m54.1 m55 m55.8 m56.7 m57.5 m

Total Equity

71.8 m73.3 m75.8 m77 m77.3 m76.6 m77.4 m78.2 m78.2 m78.5 m

Financial Leverage

6.7 x6.4 x6.3 x6.2 x6.2 x6.4 x6.5 x6.6 x6.8 x6.9 x

Lake Shore Savings Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

796 k3.3 m3.5 m3.4 m

Depreciation and Amortization

834 k865 k852 k

Accounts Receivable

1.7 m

Inventories

Accounts Payable

Cash From Operating Activities

5 m4.3 m5.8 m

Cash From Investing Activities

9.9 m(7.3 m)(36.5 m)

Long-term Borrowings

(8.3 m)(2.2 m)(1.7 m)

Dividends Paid

(611 k)(888 k)(743 k)

Cash From Financing Activities

(16.5 m)14.2 m26.1 m

Interest Paid

2.8 m2.3 m2.6 m

Income Taxes Paid

580 k910 k920 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

899 k688 k569 k1.3 m2.5 m2 m2.6 m3.4 m716 k1.9 m940 k936 k1.9 m

Depreciation and Amortization

415 k625 k216 k430 k646 k225 k441 k196 k384 k

Accounts Receivable

2 m2 m1.7 m1.9 m1.9 m

Cash From Operating Activities

2.5 m4.1 m880 k2 m3.5 m1.2 m2.6 m4 m478 k2.2 m

Cash From Investing Activities

(4.6 m)10.1 m12.2 m1.4 m(1 m)(16.6 m)(29.2 m)(25.9 m)(5.1 m)(23.9 m)

Long-term Borrowings

(3.3 m)(8.3 m)(2.2 m)(2.2 m)(2.2 m)(700 k)(1.7 m)(1.5 m)(3.8 m)

Dividends Paid

(307 k)(459 k)(157 k)(313 k)(727 k)(186 k)(373 k)(230 k)(458 k)

Cash From Financing Activities

(5.9 m)(17.5 m)(1 m)3.5 m1.7 m3.8 m14.1 m20.7 m11.2 m23.9 m

Interest Paid

1.5 m2.2 m592 k1.2 m1.7 m588 k1.2 m765 k1.6 m

Income Taxes Paid

370 k370 k15 k580 k760 k440 k750 k277 k

Lake Shore Savings Ratios

USDY, 2018

EV/EBIT

9.9 x

EV/CFO

38 x

Financial Leverage

6.9 x
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