$132.5 M

LYTS Mkt cap, 22-Jun-2018

$258.6 M

LSI Industries Revenue Q3, 2018
LSI Industries Net income (Q3, 2018)-16.9 M
LSI Industries EBIT (Q3, 2018)-19.5 M
LSI Industries Cash, 31-Mar-20182.1 M
LSI Industries EV175.7 M

LSI Industries Financials

LSI Industries Income Statement

Annual

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

80.5 m76.1 m69 m78.5 m84.7 m68.6 m85.9 m84.7 m70.7 m84.2 m85.7 m78.2 m258.6 m

General and administrative expense

16.3 m15.2 m14.7 m15.9 m18.3 m15.7 m17.6 m18.5 m15.8 m19.6 m18.5 m18.5 m60.5 m

Operating expense total

16.3 m15.2 m14.7 m15.9 m18.3 m15.7 m17.6 m18.5 m15.8 m19.6 m18.5 m18.5 m60.5 m

EBIT

2.8 m1.5 m(946 k)2.5 m2.2 m582 k5.8 m5.4 m732 k1.1 m2.8 m(774 k)(19.5 m)

EBIT margin, %

4%2%(1%)3%3%1%7%6%1%1%3%(1%)(8%)

Interest expense

19 k19 k19 k11 k12 k11 k8 k9 k9 k13 k8 k188 k1.2 m

Pre tax profit

2.8 m1.5 m(963 k)2.5 m2.2 m579 k5.8 m5.4 m751 k1.1 m2.8 m(937 k)(20.7 m)

Income tax expense

962 k629 k46 k999 k630 k186 k2 m1.6 m229 k251 k832 k(406 k)(3.9 m)

Net Income

1.9 m870 k(1 m)1.5 m1.6 m393 k3.8 m3.8 m522 k829 k2 m(531 k)(16.9 m)

LSI Industries Balance Sheet

Annual

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

9.4 m10.9 m10.4 m8.7 m18.1 m28 m28.4 m28.8 m33.8 m30.7 m33 m4.4 m2.1 m

Inventories

43.1 m47.2 m46.6 m45.3 m42.1 m42.6 m44.9 m45.9 m46.2 m43.6 m42.4 m48.5 m51.7 m

Current Assets

105.6 m105.7 m101.7 m106.3 m110.9 m112.3 m126.6 m125.8 m125.1 m124 m131.1 m106.9 m107 m

Goodwill

10.5 m10.5 m10.5 m10.5 m10.5 m10.5 m10.5 m10.5 m10.5 m10.5 m10.5 m58.4 m30.5 m

Total Assets

172.1 m172 m167.9 m168.7 m173.8 m174.2 m188.4 m187.5 m190.3 m192.8 m195.8 m255.9 m228.4 m

Accounts Payable

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

Current Liabilities

28.1 m28.3 m26.1 m27.9 m30.8 m31.2 m37.2 m32.1 m33.4 m34.8 m36.9 m39.9 m39.8 m

Long-term debt

55 m45.3 m

Total Debt

55 m45.3 m

Retained Earnings

39.6 m39 m36.6 m34.4 m35.8 m35.7 m39.6 m42.4 m41.7 m41.4 m42.2 m40.4 m19.1 m

Total Equity

149.1 m153.3 m154.5 m156.9 m157.8 m159.6 m141.8 m

Financial Leverage

1.3 x1.2 x1.2 x1.2 x1.2 x1.6 x1.6 x

LSI Industries Cash Flow

Annual

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)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

1.9 m870 k(1 m)1.5 m1.6 m393 k3.8 m3.8 m522 k829 k2 m(531 k)(16.9 m)

Depreciation and Amortization

7.6 m

Accounts Receivable

(793 k)

Inventories

44.9 m45.9 m46.2 m43.6 m42.4 m48.5 m(3.4 m)

Accounts Payable

15.4 m8.8 m11.8 m14.3 m13.9 m16 m(3.1 m)

Cash From Operating Activities

6.9 m

Purchases of PP&E

(2.2 m)

Cash From Investing Activities

(652 k)

Long-term Borrowings

(77.8 m)

Dividends Paid

(3.8 m)

Interest Paid

(7 k)(7 k)(2 k)(3 k)(6 k)(8 k)

LSI Industries Ratios

USDY, 2018

EV/EBIT

-9 x

EV/CFO

25.5 x

Revenue/Employee

209.9 k

Financial Leverage

1.6 x
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