Lsi Industries (LYTS)
NASDAQ:LYTS
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Lsi Industries (LYTS) Financial Statements

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Lsi Industries Financial Overview

Lsi Industries's market cap is currently ―. The company's EPS TTM is $0.83; its P/E ratio is 19.97; and it has a dividend yield of 1.21%. Lsi Industries is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Mar 23
Income Statement-
Total Revenue$ 129.01M$ 108.19M$ 109.00M$ 123.44M$ 117.47M
Gross Profit$ 33.83M$ 31.34M$ 31.54M$ 36.94M$ 32.20M
EBIT$ 8.89M$ 7.58M$ 7.85M$ 10.38M$ 6.05M
EBITDA$ 11.75M$ 10.00M$ 10.21M$ 12.76M-
Net Income Common Stockholders$ 5.67M$ 5.50M$ 5.91M$ 8.72M$ 230.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.11M$ 7.17M$ 2.66M$ 3.53M$ 1.35M
Total Assets$ 348.80M$ 287.97M$ 287.55M$ 301.77M$ 291.02M
Total Debt$ 66.13M$ 23.29M$ 29.17M$ 37.18M$ 56.72M
Net Debt$ 62.02M$ 16.12M$ 26.51M$ 33.64M$ 55.37M
Total Liabilities$ 153.34M$ 98.05M$ 102.70M$ 122.81M$ 123.28M
Stockholders Equity$ 195.46M$ 206.96M$ 201.02M$ 194.13M$ 167.74M
Cash Flow-
Free Cash Flow$ 10.34M$ 11.16M$ 7.35M$ 9.20M-
Operating Cash Flow$ 11.10M$ 12.43M$ 9.28M$ 10.59M-
Investing Cash Flow$ -50.66M$ -1.27M$ -1.93M$ -1.39M-
Financing Cash Flow$ 36.71M$ -6.67M$ -8.29M$ -7.44M-
Currency in USD

Lsi Industries Earnings and Revenue History

Lsi Industries Debt to Assets

Lsi Industries Cash Flow

Lsi Industries Forecast EPS vs Actual EPS

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