US Stock MarketDetailed Quotes

LYTS LSI Industries

Watchlist
  • 18.150
  • +1.260+7.46%
Close Nov 6 16:00 ET
  • 18.150
  • 0.0000.00%
Post 16:21 ET
540.17MMarket Cap21.87P/E (TTM)

LSI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.49%43.39M
-34.89%11.1M
-0.46%12.43M
-2.14%9.28M
0.09%10.59M
1,383.67%49.59M
93.53%17.04M
222.22%12.49M
209.53%9.48M
234.15%10.58M
Net income from continuing operations
-3.05%24.98M
-32.64%5.67M
15.12%5.38M
-7.95%5.91M
28.20%8.03M
71.38%25.76M
62.58%8.42M
29.05%4.67M
106.63%6.42M
99.87%6.26M
Operating gains losses
5.06%2.18M
24.56%634K
4.51%463K
2.92%600K
-10.54%484K
-43.51%2.08M
-3.78%509K
-20.18%443K
8.97%583K
-73.69%541K
Depreciation and amortization
3.47%10M
20.56%2.86M
-1.63%2.42M
-2.56%2.36M
-2.07%2.37M
-4.49%9.66M
-4.71%2.37M
-3.00%2.46M
-4.69%2.42M
-5.54%2.42M
Deferred tax
-284.69%-1.61M
2.52%-465K
-5,620.00%-552K
129.90%90K
-294.57%-681K
-22.22%-418K
-29.62%-477K
-96.45%10K
-23.87%-301K
2,792.31%350K
Other non cash items
22.28%450K
14.29%112K
16.49%113K
14.29%112K
50.67%113K
22.67%368K
30.67%98K
29.33%97K
30.67%98K
0.00%75K
Change In working capital
-21.17%4.59M
-51.70%1.39M
52.12%5.1M
-21.72%-650K
-1,102.40%-1.25M
115.20%5.82M
318.56%2.87M
187.80%3.35M
96.73%-534K
100.74%125K
-Change in receivables
617.68%10.31M
110.93%947K
178.34%2.78M
17.25%9.39M
-226.53%-2.8M
90.08%-1.99M
-105.45%-8.67M
18.05%-3.55M
248.01%8.01M
136.20%2.22M
-Change in inventory
-23.11%6.31M
-23.91%1.66M
-74.22%1.32M
-58.86%2.96M
105.84%367K
146.67%8.21M
-15.53%2.19M
182.59%5.1M
263.05%7.2M
34.37%-6.29M
-Change in payables and accrued expense
-2,930.23%-12.03M
-130.45%-2.07M
41.51%2.64M
8.67%-12.31M
-106.56%-289K
36.88%-397K
360.21%6.81M
-59.41%1.87M
-212.79%-13.48M
159.85%4.41M
-Change in other working capital
----
----
-2,168.06%-1.63M
69.52%-690K
794.81%1.47M
----
----
-103.45%-72K
-3.85%-2.26M
92.53%-212K
Cash from discontinued investing activities
Operating cash flow
-12.49%43.39M
-34.89%11.1M
-0.46%12.43M
-2.14%9.28M
0.09%10.59M
1,383.67%49.59M
93.53%17.04M
222.22%12.49M
209.53%9.48M
234.15%10.58M
Investing cash flow
Cash flow from continuing investing activities
-1,625.04%-55.25M
-3,393.72%-50.66M
-67.46%-1.27M
-244.64%-1.93M
-220.97%-1.39M
-103.62%-3.2M
-81.93%-1.45M
-42.94%-759K
-1,176.92%-560K
-46.13%-434K
Net PPE purchase and sale
-67.12%-5.35M
47.66%-759K
-67.46%-1.27M
-244.64%-1.93M
-220.97%-1.39M
-54.51%-3.2M
-81.93%-1.45M
-42.94%-759K
-25.00%-560K
-46.13%-434K
Net business purchase and sale
---49.9M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,625.04%-55.25M
-3,393.72%-50.66M
-67.46%-1.27M
-244.64%-1.93M
-220.97%-1.39M
-103.62%-3.2M
-81.93%-1.45M
-42.94%-759K
-1,176.92%-560K
-46.13%-434K
Financing cash flow
Cash flow from continuing financing activities
130.35%14.31M
342.08%36.71M
49.47%-6.67M
45.43%-8.29M
-107.21%-7.44M
-937.01%-47.15M
-124.02%-15.16M
-333.98%-13.21M
-318.86%-15.19M
-142.21%-3.59M
Net issuance payments of debt
141.86%18.7M
361.31%37.79M
60.56%-5.25M
51.11%-7.23M
-212.29%-6.61M
-499.65%-44.68M
-166.04%-14.46M
-678.32%-13.32M
-278.87%-14.78M
-121.03%-2.12M
Cash dividends paid
-5.50%-5.74M
-6.12%-1.46M
-6.05%-1.45M
-12.44%-1.45M
1.99%-1.38M
-2.18%-5.44M
-3.00%-1.37M
-2.93%-1.37M
3.38%-1.29M
-6.18%-1.41M
Proceeds from stock option exercised by employees
-53.70%1.79M
-28.35%518K
-95.00%93K
-50.86%628K
--549K
14,753.85%3.86M
--723K
--1.86M
12,680.00%1.28M
--0
Net other financing activities
50.11%-447K
-175.00%-143K
84.17%-60K
----
----
-258.40%-896K
---52K
---379K
-13,200.00%-399K
73.28%-66K
Cash from discontinued financing activities
Financing cash flow
130.35%14.31M
342.08%36.71M
49.47%-6.67M
45.43%-8.29M
-107.21%-7.44M
-937.01%-47.15M
-124.02%-15.16M
-333.98%-13.21M
-318.86%-15.19M
-142.21%-3.59M
Net cash flow
Beginning cash position
-25.75%1.83M
431.48%7.18M
-3.80%2.66M
-60.87%3.53M
-25.75%1.83M
7.89%2.46M
8.17%1.35M
202.52%2.77M
251.28%9.03M
7.89%2.46M
Current changes in cash
420.29%2.45M
-770.19%-2.86M
403.25%4.49M
84.96%-943K
-73.17%1.76M
-487.82%-764K
-65.62%426K
-591.36%-1.48M
-277.26%-6.27M
1,956.11%6.56M
Effect of exchange rate changes
-226.92%-165K
-503.85%-210K
-53.13%30K
900.00%70K
-885.71%-55K
864.71%130K
308.00%52K
93.94%64K
16.67%7K
122.58%7K
End cash Position
124.84%4.11M
124.84%4.11M
431.48%7.18M
-3.80%2.66M
-60.87%3.53M
-25.75%1.83M
-25.75%1.83M
8.17%1.35M
202.52%2.77M
251.28%9.03M
Free cash flow
-18.06%38M
-33.70%10.33M
-4.90%11.15M
-17.92%7.32M
-9.36%9.2M
874.94%46.38M
95.83%15.59M
250.69%11.73M
197.98%8.92M
223.98%10.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022 (Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.49%43.39M -34.89%11.1M -0.46%12.43M -2.14%9.28M 0.09%10.59M 1,383.67%49.59M 93.53%17.04M 222.22%12.49M 209.53%9.48M 234.15%10.58M
Net income from continuing operations -3.05%24.98M -32.64%5.67M 15.12%5.38M -7.95%5.91M 28.20%8.03M 71.38%25.76M 62.58%8.42M 29.05%4.67M 106.63%6.42M 99.87%6.26M
Operating gains losses 5.06%2.18M 24.56%634K 4.51%463K 2.92%600K -10.54%484K -43.51%2.08M -3.78%509K -20.18%443K 8.97%583K -73.69%541K
Depreciation and amortization 3.47%10M 20.56%2.86M -1.63%2.42M -2.56%2.36M -2.07%2.37M -4.49%9.66M -4.71%2.37M -3.00%2.46M -4.69%2.42M -5.54%2.42M
Deferred tax -284.69%-1.61M 2.52%-465K -5,620.00%-552K 129.90%90K -294.57%-681K -22.22%-418K -29.62%-477K -96.45%10K -23.87%-301K 2,792.31%350K
Other non cash items 22.28%450K 14.29%112K 16.49%113K 14.29%112K 50.67%113K 22.67%368K 30.67%98K 29.33%97K 30.67%98K 0.00%75K
Change In working capital -21.17%4.59M -51.70%1.39M 52.12%5.1M -21.72%-650K -1,102.40%-1.25M 115.20%5.82M 318.56%2.87M 187.80%3.35M 96.73%-534K 100.74%125K
-Change in receivables 617.68%10.31M 110.93%947K 178.34%2.78M 17.25%9.39M -226.53%-2.8M 90.08%-1.99M -105.45%-8.67M 18.05%-3.55M 248.01%8.01M 136.20%2.22M
-Change in inventory -23.11%6.31M -23.91%1.66M -74.22%1.32M -58.86%2.96M 105.84%367K 146.67%8.21M -15.53%2.19M 182.59%5.1M 263.05%7.2M 34.37%-6.29M
-Change in payables and accrued expense -2,930.23%-12.03M -130.45%-2.07M 41.51%2.64M 8.67%-12.31M -106.56%-289K 36.88%-397K 360.21%6.81M -59.41%1.87M -212.79%-13.48M 159.85%4.41M
-Change in other working capital ---- ---- -2,168.06%-1.63M 69.52%-690K 794.81%1.47M ---- ---- -103.45%-72K -3.85%-2.26M 92.53%-212K
Cash from discontinued investing activities
Operating cash flow -12.49%43.39M -34.89%11.1M -0.46%12.43M -2.14%9.28M 0.09%10.59M 1,383.67%49.59M 93.53%17.04M 222.22%12.49M 209.53%9.48M 234.15%10.58M
Investing cash flow
Cash flow from continuing investing activities -1,625.04%-55.25M -3,393.72%-50.66M -67.46%-1.27M -244.64%-1.93M -220.97%-1.39M -103.62%-3.2M -81.93%-1.45M -42.94%-759K -1,176.92%-560K -46.13%-434K
Net PPE purchase and sale -67.12%-5.35M 47.66%-759K -67.46%-1.27M -244.64%-1.93M -220.97%-1.39M -54.51%-3.2M -81.93%-1.45M -42.94%-759K -25.00%-560K -46.13%-434K
Net business purchase and sale ---49.9M ---- ---- ---- ---- --0 ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -1,625.04%-55.25M -3,393.72%-50.66M -67.46%-1.27M -244.64%-1.93M -220.97%-1.39M -103.62%-3.2M -81.93%-1.45M -42.94%-759K -1,176.92%-560K -46.13%-434K
Financing cash flow
Cash flow from continuing financing activities 130.35%14.31M 342.08%36.71M 49.47%-6.67M 45.43%-8.29M -107.21%-7.44M -937.01%-47.15M -124.02%-15.16M -333.98%-13.21M -318.86%-15.19M -142.21%-3.59M
Net issuance payments of debt 141.86%18.7M 361.31%37.79M 60.56%-5.25M 51.11%-7.23M -212.29%-6.61M -499.65%-44.68M -166.04%-14.46M -678.32%-13.32M -278.87%-14.78M -121.03%-2.12M
Cash dividends paid -5.50%-5.74M -6.12%-1.46M -6.05%-1.45M -12.44%-1.45M 1.99%-1.38M -2.18%-5.44M -3.00%-1.37M -2.93%-1.37M 3.38%-1.29M -6.18%-1.41M
Proceeds from stock option exercised by employees -53.70%1.79M -28.35%518K -95.00%93K -50.86%628K --549K 14,753.85%3.86M --723K --1.86M 12,680.00%1.28M --0
Net other financing activities 50.11%-447K -175.00%-143K 84.17%-60K ---- ---- -258.40%-896K ---52K ---379K -13,200.00%-399K 73.28%-66K
Cash from discontinued financing activities
Financing cash flow 130.35%14.31M 342.08%36.71M 49.47%-6.67M 45.43%-8.29M -107.21%-7.44M -937.01%-47.15M -124.02%-15.16M -333.98%-13.21M -318.86%-15.19M -142.21%-3.59M
Net cash flow
Beginning cash position -25.75%1.83M 431.48%7.18M -3.80%2.66M -60.87%3.53M -25.75%1.83M 7.89%2.46M 8.17%1.35M 202.52%2.77M 251.28%9.03M 7.89%2.46M
Current changes in cash 420.29%2.45M -770.19%-2.86M 403.25%4.49M 84.96%-943K -73.17%1.76M -487.82%-764K -65.62%426K -591.36%-1.48M -277.26%-6.27M 1,956.11%6.56M
Effect of exchange rate changes -226.92%-165K -503.85%-210K -53.13%30K 900.00%70K -885.71%-55K 864.71%130K 308.00%52K 93.94%64K 16.67%7K 122.58%7K
End cash Position 124.84%4.11M 124.84%4.11M 431.48%7.18M -3.80%2.66M -60.87%3.53M -25.75%1.83M -25.75%1.83M 8.17%1.35M 202.52%2.77M 251.28%9.03M
Free cash flow -18.06%38M -33.70%10.33M -4.90%11.15M -17.92%7.32M -9.36%9.2M 874.94%46.38M 95.83%15.59M 250.69%11.73M 197.98%8.92M 223.98%10.15M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data