$93 M

LSBK Mkt cap, 04-Dec-2018

$6.1 M

Lake Shore Savings Revenue Q3, 2018
Lake Shore Savings Gross profit (Q3, 2018)5.2 M
Lake Shore Savings Gross profit margin (Q3, 2018), %84.4%
Lake Shore Savings Net income (Q3, 2018)1.1 M
Lake Shore Savings EBIT (Q3, 2018)4.4 M
Lake Shore Savings Cash, 30-Sep-201838.1 M
Lake Shore Savings EV79.6 M

Lake Shore Savings Income Statement

Annual

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

Revenue

20.7m17.9m20.3m21.6m22.1m

Revenue growth, %

(4%)(2%)23%

Cost of goods sold

3.6m2.8m2.3m2.6m

Gross profit

17.2m17.5m19.3m19.4m

Gross profit Margin, %

83%86%89%88%

Sales and marketing expense

440.0k362.0k536.0k596.0k

R&D expense

654.0k1.0m1.1m1.3m

General and administrative expense

2.0m2.3m2.3m2.3m

Operating expense total

3.1m3.7m11.2m4.1m

EBIT

15.0m14.4m14.1m16.3m

EBIT margin, %

72%71%65%74%

Pre tax profit

4.7m4.1m4.3m4.6m

Income tax expense

968.0k716.0k775.0k1.2m

Net Income

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

Lake Shore Savings Balance Sheet

Annual

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

Cash

17.2m34.2m45.5m40.9m

Accounts Receivable

1.6m

Inventories

PP&E

9.6m9.1m8.7m9.4m

Total Assets

482.2m473.4m489.2m519.0m

Accounts Payable

388.2m369.2m385.9m405.2m

Short-term debt

11.7m

Long-term debt

7.9m21.2m19.0m27.0m

Total Debt

19.5m21.2m19.0m27.0m

Total Liabilities

416.9m399.5m413.1m440.6m

Additional Paid-in Capital

28.0m29.4m30.5m30.7m

Retained Earnings

45.6m50.9m53.5m56.2m

Total Equity

65.3m73.9m76.0m78.4m

Debt to Equity Ratio

0.2 x0.3 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

7.4 x6.4 x6.4 x6.6 x

Lake Shore Savings Cash Flow

Annual

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

Net Income

796.0k3.3m3.5m3.4m

Depreciation and Amortization

834.0k865.0k852.0k

Accounts Receivable

1.7m

Inventories

Accounts Payable

Cash From Operating Activities

5.0m4.3m5.8m

Cash From Investing Activities

9.9m(7.3m)(36.5m)

Long-term Borrowings

(8.2m)(2.2m)(1.7m)

Dividends Paid

(611.0k)(888.0k)(743.0k)

Cash From Financing Activities

(16.5m)14.2m26.1m

Interest Paid

2.8m2.3m2.6m

Income Taxes Paid

580.0k910.0k920.0k

Quarterly

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

Net Income

899.0k688.0k569.0k1.3m2.5m2.0m2.6m3.4m716.0k1.9m2.8m936.0k1.9m3.0m

Depreciation and Amortization

415.0k625.0k216.0k430.0k646.0k225.0k441.0k648.0k196.0k384.0k579.0k

Accounts Receivable

2.0m2.0m1.7m1.9m1.9m

Cash From Operating Activities

2.5m4.1m880.0k2.0m3.5m1.2m2.6m4.0m478.0k2.2m3.8m

Cash From Investing Activities

(4.6m)10.1m12.2m1.4m(1.0m)(16.6m)(29.2m)(25.9m)(5.1m)(23.9m)(32.3m)

Long-term Borrowings

(3.2m)(8.2m)(2.2m)(2.2m)(2.2m)(700.0k)(1.7m)(1.7m)(1.5m)(3.8m)(3.8m)

Dividends Paid

(307.0k)(459.0k)(157.0k)(313.0k)(727.0k)(186.0k)(373.0k)(559.0k)(230.0k)(458.0k)(686.0k)

Cash From Financing Activities

(5.9m)(17.5m)(1.0m)3.5m1.7m3.8m14.1m20.7m11.2m23.9m25.6m

Interest Paid

1.5m2.2m592.0k1.2m1.7m588.0k1.2m1.9m765.0k1.6m2.6m

Income Taxes Paid

370.0k370.0k15.0k580.0k760.0k440.0k750.0k277.0k477.0k

Lake Shore Savings Ratios

USDY, 2018

EV/EBIT

18 x

EV/CFO

20.7 x

Financial Leverage

6.9 x
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Lake Shore Savings Employee Rating

2.52 votes
Culture & Values
2.1
Work/Life Balance
2.6
Senior Management
2.6
Salary & Benefits
1.5
Career Opportunities
2.0
Source