LSI Industries

Manufacturing & Industrial displays electronics lighting semiconductors

Leadership. Strength. Innovation. Those are the key values behind the smart vision upon which LSI Industries Inc. was founded when established in 1976. Today LSI demonstrates this in our dedication to advancing technology throughout all aspects of our business. We are a vertically integrated manufacturer who combines integrated technology, design and manufacturing to produce the most efficient, high quality products possible. Everything we build is done right here in one of our US plants. We are committed to advancing solid-state technology to make affordable, high performance, energy efficient lighting and custom graphic products that bring value to our customers. We have a vast offering of innovative solutions for virtually any lighting or graphics application. Further, we can provide design support, engineering, installation and project management for custom graphics rollout programs for today’s retail environment.

Type

Public

Milpitas, US

Founded

1976

Size (employees)

1,292 (est)

Website

lsi-industries.com

LSI Industries was founded in 1976 and is headquartered in Milpitas, US

LSI Industries Office Locations

LSI Industries has an office in Milpitas

Milpitas, US (HQ)

1621 Barber Ln

LSI Industries Data and Metrics

LSI Industries Financial Metrics

LSI Industries's revenue was reported to be $78.2 m in Q3, 2017

Summary

USD

LSI Industries's current market capitalization is $226.5 m.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	299.5 m	307.9 m	322.2 m
Revenue growth, %		3%	5%
General and administrative expense			69.7 m
Operating expense total			69.7 m
EBIT	2.3 m	7.5 m	14 m
EBIT margin, %	1%	2%	4%
Interest expense	68 k	45 k	36 k
Pre tax profit	2.3 m	7.5 m	14 m
Income tax expense	1.3 m	2.4 m	4.5 m
Net Income	930 k	5.2 m	9.5 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2015	Q1, 2015	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2017
Revenue	78.5 m	84.7 m	68.6 m	85.9 m	84.7 m	70.7 m	84.2 m	85.7 m	78.2 m
General and administrative expense	15.9 m	18.3 m	15.7 m	17.6 m	18.5 m	15.8 m	19.6 m	18.5 m	18.5 m
Operating expense total	15.9 m	18.3 m	15.7 m	17.6 m	18.5 m	15.8 m	19.6 m	18.5 m	18.5 m
EBIT	2.5 m	2.2 m	582 k	5.8 m	5.4 m	732 k	1.1 m	2.8 m	(774 k)
EBIT margin, %	3%	3%	1%	7%	6%	1%	1%	3%	(1%)
Interest expense	11 k	12 k	11 k	8 k	9 k	9 k	13 k	8 k	188 k
Pre tax profit	2.5 m	2.2 m	579 k	5.8 m	5.4 m	751 k	1.1 m	2.8 m	(937 k)
Income tax expense	999 k	630 k	186 k	2 m	1.6 m	229 k	251 k	832 k	(406 k)
Net Income	1.5 m	1.6 m	393 k	3.8 m	3.8 m	522 k	829 k	2 m	(531 k)

Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Cash	9 m	26.4 m	33.8 m
Inventories	45.4 m	43.1 m	44.1 m
Current Assets	106.1 m	120.8 m	127.7 m
Goodwill	10.5 m	10.5 m	10.5 m
Total Assets	169.9 m	182.4 m	195.6 m
Accounts Payable	13.7 m	14.7 m	13.9 m
Current Liabilities	29.3 m	36.8 m	39.2 m
Retained Earnings	34.3 m	36.6 m	41.9 m
Total Equity		143 m	155.5 m
Financial Leverage		1.3 x	1.3 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2015	Q1, 2015	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2017
Cash	8.7 m	18.1 m	28 m	28.4 m	28.8 m	33.8 m	30.7 m	33 m	4.4 m
Inventories	45.3 m	42.1 m	42.6 m	44.9 m	45.9 m	46.2 m	43.6 m	42.4 m	48.5 m
Current Assets	106.3 m	110.9 m	112.3 m	126.6 m	125.8 m	125.1 m	124 m	131.1 m	106.9 m
Goodwill	10.5 m	10.5 m	10.5 m	10.5 m	10.5 m	10.5 m	10.5 m	10.5 m	58.4 m
Total Assets	168.7 m	173.8 m	174.2 m	188.4 m	187.5 m	190.3 m	192.8 m	195.8 m	255.9 m
Accounts Payable	13.4 m	12.8 m	11.9 m	15.4 m	8.8 m	11.8 m	14.3 m	13.9 m	16 m
Current Liabilities	27.9 m	30.8 m	31.2 m	37.2 m	32.1 m	33.4 m	34.8 m	36.9 m	39.9 m
Retained Earnings	34.4 m	35.8 m	35.7 m	39.6 m	42.4 m	41.7 m	41.4 m	42.2 m	40.4 m
Total Equity				149.1 m	153.3 m	154.5 m	156.9 m	157.8 m	159.6 m
Financial Leverage				1.3 x	1.2 x	1.2 x	1.2 x	1.2 x	1.6 x

Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	930 k	5.2 m	9.5 m
Depreciation and Amortization		6.3 m	6.7 m
Accounts Receivable			(3.4 m)
Inventories		1 k	(2.8 m)
Accounts Payable		910 k	(1.1 m)
Purchases of PP&E		(4.8 m)	(10.2 m)
Dividends Paid		(2.9 m)	(4.2 m)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2015	Q1, 2015	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2017
Net Income	1.5 m	1.6 m	393 k	3.8 m	3.8 m	522 k	829 k	2 m	(531 k)
Inventories				44.9 m	45.9 m	46.2 m	43.6 m	42.4 m	48.5 m
Accounts Payable				15.4 m	8.8 m	11.8 m	14.3 m	13.9 m	16 m
Interest Paid	(3 k)	(6 k)	(8 k)

Ratios

USD	Y, 2017
Revenue/Employee	60.5 k
Financial Leverage	1.6 x

LSI Industries Market Value History

Market Position of LSI Industries

Competitors

Dialight

Manufacturing & Industrial - Public

Light Efficient Design

Manufacturing & Industrial - Private

Soraa

Manufacturing & Industrial - Private

LED Supply Co

Manufacturing & Industrial - Private

Compare competitors

Revenue (Q3, 2017)	78.2 m
Net income (Q3, 2017)	(531 k)
EBIT (Q3, 2017)	(774 k)
Market capitalization (21-Jul-2017)	226.5 m
Cash (31-Mar-2017)	4.4 m

LSI Industries

LSI Industries Office Locations

LSI Industries Data and Metrics

LSI Industries Financial Metrics

Summary

Revenue (Q3, 2017)

Net income (Q3, 2017)

EBIT (Q3, 2017)

Market capitalization (21-Jul-2017)

Cash (31-Mar-2017)

Income Statement

Revenue

Revenue growth, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Revenue

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Balance Sheet

Cash

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Retained Earnings

Total Equity

Financial Leverage

Cash

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Purchases of PP&E

Dividends Paid

Net Income

Inventories

Accounts Payable

Interest Paid

Ratios

Revenue/Employee

Financial Leverage

LSI Industries Market Value History

Market Position of LSI Industries

Competitors

LSI Industries Online and Social Media Presence

LSI Industries Company Life and Culture

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