LSI Industries

Manufacturing & Industrial displays electric components electronics lighting semiconductors

LSI Industries is a provider of corporate visual image solutions to the petroleum/convenience store industry. The Company designs and develops aspects of the solid-state light emitting diode (LED) lighting, from the electronic circuit board, to the software to drive and control the LEDs, to the structure of the LED product. LSI Industries operates through three segments: Lighting, Graphics and Technology. The Lighting segment manufactures and markets outdoor and indoor lighting and lighting controls; the Graphics segment manufactures and sells exterior and interior visual image elements related to signage and graphics; the Technology segment designs, engineers, and manufactures electronic circuit boards, assemblies, lighting controls and large format solid state LED video displays.

Revenue(FY, 2016)

$322.2 M

Market capitalization(2018-04-18)

$202 M

Type

Public

Milpitas, US

Founded

1976

Size (employees)

1,232 (est)

Website

lsi-industries.com

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

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LSI Industries Office Locations

LSI Industries has offices in Erlanger, Cincinnati and Milpitas

Milpitas, US (HQ)

1621 Barber Ln

Cincinnati, US

10000 Alliance Rd

Erlanger, US

3871 Turkeyfoot Rd

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LSI Industries Financials and Metrics

LSI Industries Financials

LSI Industries's revenue was reported to be $322.20 m in FY, 2016 which is a 4.7% increase from the previous period.

Summary

USD
Revenue (Q3, 2017)	78.2 m
Net income (Q3, 2017)	(531 k)
EBIT (Q3, 2017)	(774 k)
Market capitalization (18-Apr-2018)	202 m
Cash (31-Mar-2017)	4.4 m
EV	252.5 m

LSI Industries's current market capitalization is $202 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

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	80.5 m	76.1 m	69 m	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	16.3 m	15.2 m	14.7 m	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	16.3 m	15.2 m	14.7 m	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	2.8 m	1.5 m	(946 k)	2.5 m	2.2 m	582 k	5.8 m	5.4 m	732 k	1.1 m	2.8 m	(774 k)

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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

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	9.4 m	10.9 m	10.4 m	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	43.1 m	47.2 m	46.6 m	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	105.6 m	105.7 m	101.7 m	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	10.5 m	10.5 m	10.5 m	58.4 m

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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
Inventories		1 k	(2.8 m)
Accounts Payable		910 k	(1.1 m)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	1.9 m	870 k	(1 m)	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	(7 k)	(7 k)	(2 k)	(3 k)	(6 k)	(8 k)