LSI Industries

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
HQ
Milpitas, US
Founded
1976
Size (employees)
1,292 (est)
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
USD

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's current market capitalization is $226.5 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

299.5 m307.9 m322.2 m

Revenue growth, %

3%5%

General and administrative expense

69.7 m

Operating expense total

69.7 m

EBIT

2.3 m7.5 m14 m

EBIT margin, %

1%2%4%

Interest expense

68 k45 k36 k

Pre tax profit

2.3 m7.5 m14 m

Income tax expense

1.3 m2.4 m4.5 m

Net Income

930 k5.2 m9.5 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

78.5 m84.7 m68.6 m85.9 m84.7 m70.7 m84.2 m85.7 m78.2 m

General and administrative expense

15.9 m18.3 m15.7 m17.6 m18.5 m15.8 m19.6 m18.5 m18.5 m

Operating expense total

15.9 m18.3 m15.7 m17.6 m18.5 m15.8 m19.6 m18.5 m18.5 m

EBIT

2.5 m2.2 m582 k5.8 m5.4 m732 k1.1 m2.8 m(774 k)

EBIT margin, %

3%3%1%7%6%1%1%3%(1%)

Interest expense

11 k12 k11 k8 k9 k9 k13 k8 k188 k

Pre tax profit

2.5 m2.2 m579 k5.8 m5.4 m751 k1.1 m2.8 m(937 k)

Income tax expense

999 k630 k186 k2 m1.6 m229 k251 k832 k(406 k)

Net Income

1.5 m1.6 m393 k3.8 m3.8 m522 k829 k2 m(531 k)
USDFY, 2014FY, 2015FY, 2016

Cash

9 m26.4 m33.8 m

Inventories

45.4 m43.1 m44.1 m

Current Assets

106.1 m120.8 m127.7 m

Goodwill

10.5 m10.5 m10.5 m

Total Assets

169.9 m182.4 m195.6 m

Accounts Payable

13.7 m14.7 m13.9 m

Current Liabilities

29.3 m36.8 m39.2 m

Retained Earnings

34.3 m36.6 m41.9 m

Total Equity

143 m155.5 m

Financial Leverage

1.3 x1.3 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

8.7 m18.1 m28 m28.4 m28.8 m33.8 m30.7 m33 m4.4 m

Inventories

45.3 m42.1 m42.6 m44.9 m45.9 m46.2 m43.6 m42.4 m48.5 m

Current Assets

106.3 m110.9 m112.3 m126.6 m125.8 m125.1 m124 m131.1 m106.9 m

Goodwill

10.5 m10.5 m10.5 m10.5 m10.5 m10.5 m10.5 m10.5 m58.4 m

Total Assets

168.7 m173.8 m174.2 m188.4 m187.5 m190.3 m192.8 m195.8 m255.9 m

Accounts Payable

13.4 m12.8 m11.9 m15.4 m8.8 m11.8 m14.3 m13.9 m16 m

Current Liabilities

27.9 m30.8 m31.2 m37.2 m32.1 m33.4 m34.8 m36.9 m39.9 m

Retained Earnings

34.4 m35.8 m35.7 m39.6 m42.4 m41.7 m41.4 m42.2 m40.4 m

Total Equity

149.1 m153.3 m154.5 m156.9 m157.8 m159.6 m

Financial Leverage

1.3 x1.2 x1.2 x1.2 x1.2 x1.6 x
USDFY, 2014FY, 2015FY, 2016

Net Income

930 k5.2 m9.5 m

Depreciation and Amortization

6.3 m6.7 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)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

1.5 m1.6 m393 k3.8 m3.8 m522 k829 k2 m(531 k)

Inventories

44.9 m45.9 m46.2 m43.6 m42.4 m48.5 m

Accounts Payable

15.4 m8.8 m11.8 m14.3 m13.9 m16 m

Interest Paid

(3 k)(6 k)(8 k)
USDY, 2017

Revenue/Employee

60.5 k

Financial Leverage

1.6 x

LSI Industries Market Value History

LSI Industries Online and Social Media Presence

LSI Industries Company Life and Culture

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