Lsi Industries (LYTS)

Lsi Industries (LYTS) Financial Statements


Lsi Industries Financial Overview

Lsi Industries's market cap is currently ―. The company's EPS TTM is $0.928; its P/E ratio is 14.35; and it has a dividend yield of 1.52%. Lsi Industries is scheduled to report earnings on January 25, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 123.44M$ 117.47M$ 128.80M$ 127.07M$ 127.47M
Gross Profit$ 36.94M$ 32.20M$ 34.14M$ 34.74M$ 32.46M
EBIT$ 10.38M$ 6.05M$ 9.09M$ 9.81M$ 7.06M
EBITDA$ 12.76M--$ 12.23M$ 9.54M
Net Income Common Stockholders$ 8.72M$ 230.27M$ 6.42M$ 6.26M$ 5.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.53M$ 1.35M$ 2.77M$ 9.03M$ 2.46M
Total Assets$ 301.77M$ 291.02M$ 296.28M$ 319.50M$ 311.08M
Total Debt$ 37.18M$ 56.72M$ 70.88M$ 87.57M$ 90.63M
Net Debt$ 33.64M$ 55.37M$ 68.12M$ 78.54M$ 88.17M
Total Liabilities$ 122.81M$ 123.28M$ 141.96M$ 165.77M$ 163.31M
Stockholders Equity$ 194.13M$ 167.74M$ 155.22M$ 153.73M$ 147.77M
Cash Flow-
Free Cash Flow$ 9.20M--$ 10.15M$ 7.96M
Operating Cash Flow$ 10.59M--$ 10.58M$ 8.80M
Investing Cash Flow$ -1.39M--$ -434.00K$ -797.00K
Financing Cash Flow$ -7.44M--$ -3.59M$ -6.77M
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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