$113.5 M

LYTS Mkt cap, 04-Dec-2018

$342 M

LSI Industries Revenue FY, 2018
LSI Industries Net income (FY, 2018)-19.5 M
LSI Industries EBIT (FY, 2018)-21.7 M
LSI Industries Cash, 30-Jun-20183.2 M
LSI Industries EV155.7 M

LSI Industries Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

299.5m307.9m322.2m331.4m342.0m

Revenue growth, %

3%5%

General and administrative expense

62.2m66.7m69.7m77.3m79.8m

Operating expense total

62.2m66.7m69.7m77.3m79.8m

EBIT

2.3m7.5m14.0m3.6m(21.7m)

EBIT margin, %

1%2%4%1%(6%)

Interest expense

68.0k45.0k36.0k620.0k1.7m

Pre tax profit

2.3m7.5m14.0m3.1m(23.3m)

Income tax expense

1.3m2.4m4.5m80.0k(3.8m)

Net Income

930.0k5.2m9.5m3.0m(19.5m)

LSI Industries Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

9.0m26.4m33.8m3.0m3.2m

Accounts Receivable

Inventories

45.4m43.1m44.1m50.0m51.0m

Current Assets

106.1m120.8m127.7m107.1m110.1m

Goodwill

10.5m10.5m10.5m58.5m30.5m

Total Assets

169.9m182.4m195.6m256.7m229.5m

Accounts Payable

13.7m14.7m13.9m19.4m17.9m

Short-term debt

Current Liabilities

29.3m36.8m39.2m45.4m42.2m

Long-term debt

49.7m45.4m

Total Debt

49.7m45.4m

Retained Earnings

34.3m36.6m41.9m39.8m15.1m

Total Equity

143.0m155.5m160.1m139.3m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.3 x1.3 x1.6 x1.6 x

LSI Industries Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

930.0k5.2m9.5m3.0m(19.5m)

Depreciation and Amortization

6.2m6.3m6.7m8.3m10.2m

Accounts Receivable

(3.4m)4.9m(1.9m)

Inventories

(4.8m)1.0k(2.8m)535.0k(3.6m)

Accounts Payable

1.2m910.0k(1.1m)2.3m(1.9m)

Cash From Operating Activities

11.6m20.9m17.8m21.0m11.5m

Purchases of PP&E

(5.2m)(4.8m)(10.2m)(6.6m)(3.4m)

Long-term Borrowings

(41.3m)(99.3m)

Dividends Paid

(5.8m)(2.9m)(4.2m)(5.0m)(5.2m)

LSI Industries Ratios

USDY, 2018

EV/EBIT

-7.2 x

EV/CFO

13.5 x

Revenue/Employee

277.6k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x
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LSI Industries Employee Rating

2.349 votes
Culture & Values
2.2
Work/Life Balance
2.8
Senior Management
1.9
Salary & Benefits
2.8
Career Opportunities
2.3
Source